Members Trust CO Portfolio Holdings

Members Trust CO

  • $2.89 Billion
  • Q2 2025

Members Trust CO has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.89 Billion distributed in 222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $541M, Spdr S&P 500 ETF Trust with a value of $460M, Vanguard Value ETF with a value of $266M, Ishares Tr with a value of $255M, and Ishares Iboxx $ Investment Gra with a value of $163M.

Examining the 13F form we can see an increase of $18.4M in the current position value, from $2.87B to 2.89B.

Below you can find more details about Members Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $2.89 Billion
ETFs: $2.78 Billion
Technology: $52 Million
Industrials: $12.7 Million
Financial Services: $10.9 Million
Consumer Defensive: $10.3 Million
Healthcare: $7.52 Million
Consumer Cyclical: $6.76 Million
Communication Services: $5.13 Million
Other: $5.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$541 Million 18.74% of portfolio
5,452,801
Q2 2025 Added 2.45%
$0
$460 Million 15.94% of portfolio
744,848
Q2 2025 Reduced 4.18%
$0
$266 Million 9.23% of portfolio
1,507,196
Q2 2025 Reduced 7.36%
$0
$255 Million 8.84% of portfolio
3,055,945
Q2 2025 Reduced 3.17%
$0
$163 Million 5.66% of portfolio
1,491,422
Q2 2025 Reduced 3.57%
$0
$158 Million 5.46% of portfolio
2,987,959
Q2 2025 Added 16.42%
$0
$136 Million 4.69% of portfolio
2,185,643
Q2 2025 Reduced 4.1%
$0
$120 Million 4.14% of portfolio
1,248,991
Q2 2025 Reduced 24.19%
$0
$117 Million 4.04% of portfolio
2,175,594
Q2 2025 Reduced 11.43%
$0
$115 Million 3.99% of portfolio
2,351,684
Q2 2025 Reduced 2.97%
$0
$99.2 Million 3.44% of portfolio
3,388,316
Q2 2025 Added 46.25%
$0
$97.5 Million 3.38% of portfolio
536,556
Q2 2025 Reduced 5.28%
$0
$92.5 Million 3.2% of portfolio
846,299
Q2 2025 Reduced 3.64%
$0
$89.8 Million 3.11% of portfolio
204,775
Q2 2025 Added 20.29%
$0
$19.1 Million 0.66% of portfolio
179,410
Q2 2025 Reduced 4.04%
$0
$12.3 Million 0.43% of portfolio
148,298
Q2 2025 Reduced 71.24%
$0
$5.63 Million 0.2% of portfolio
9,917
Q2 2025 Reduced 4.52%
$0
$3.08 Million 0.11% of portfolio
10,125
Q2 2025 Reduced 26.43%
$0
$3.21 Million 0.11% of portfolio
25,942
Q2 2025 Reduced 2.44%
$0
$1.33 Million 0.05% of portfolio
14,918
Q2 2025 Added 5.97%
$0
$1.23 Million 0.04% of portfolio
9,742
Q2 2025 Added 2.15%
$0
$1.19 Million 0.04% of portfolio
1,924
Q2 2025 Added 1.16%
$106B
$931,000 0.03% of portfolio
3,057
Q2 2025 Reduced 7.28%
$0
$769,000 0.03% of portfolio
26,336
Q1 2025 Added 9.06%
$0
$825,000 0.03% of portfolio
7,900
Q1 2025 Reduced 2.12%
$0
$459,000 0.02% of portfolio
18,800
Q1 2025 Added 34.22%
$0
$621,000 0.02% of portfolio
20,592
Q2 2025 Reduced 10.85%
$0
$583,000 0.02% of portfolio
1,030
Q2 2025 Added 6.63%
$0
$634,000 0.02% of portfolio
2,269
Q2 2025 Added 1.16%
$0
$689,000 0.02% of portfolio
2,030
Q2 2025 Reduced 0.49%
$0
$470,000 0.02% of portfolio
2,424
Q2 2025 Added 20.54%
$0
$628,000 0.02% of portfolio
2,653
Q2 2025 Reduced 33.14%
$0
$621,000 0.02% of portfolio
5,349
Q2 2024 Reduced 0.47%
$0
$466,000 0.02% of portfolio
7,650
Q2 2025 New
$0
$367,000 0.01% of portfolio
6,438
Q2 2025 Reduced 20.95%
$0
$235,000 0.01% of portfolio
5,873
Q2 2025 Reduced 13.77%
$0
$247,000 0.01% of portfolio
2,988
Q2 2025 Reduced 99.02%
$0
$386,000 0.01% of portfolio
15,753
Q2 2025 Reduced 1.7%
$0
$200,000 0.01% of portfolio
3,930
Q2 2025 New
$0
$217,000 0.01% of portfolio
2,952
Q2 2025 Reduced 57.48%
$0
$262,000 0.01% of portfolio
661
Q1 2024 Reduced 17.27%
$0
$257,000 0.01% of portfolio
900
Q2 2025 Reduced 0.88%
$0
$365,000 0.01% of portfolio
860
Q2 2025 Added 28.17%
$18B
$211,000 0.01% of portfolio
6,450
Q2 2025 New
$0
$314,000 0.01% of portfolio
570
Q2 2025 New
$0
$283,000 0.01% of portfolio
1,316
Q2 2025 New
$0
$342,000 0.01% of portfolio
975
Q2 2023 New
$0
$214,000 0.01% of portfolio
1,420
Q2 2025 Reduced 50.0%
$0
$409,000 0.01% of portfolio
4,449
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 222
  • Current Value $2.89 Billion
  • Prior Value $2.87 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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