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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$1.31 Million 0.05% of portfolio
6,654
Q2 2025 Reduced 0.19%
$108B
$1.1 Million 0.04% of portfolio
11,991
Q2 2025 Added 72.43%
$182B
$1.29 Million 0.04% of portfolio
2,438
Q2 2025 Added 12.51%
$127B
$1.03 Million 0.04% of portfolio
3,747
Q2 2025 Added 21.93%
$146B
$1.15 Million 0.04% of portfolio
4,935
Q2 2025 Added 14.55%
$124B
$768,000 0.03% of portfolio
2,493
Q2 2025 Added 27.0%
$102B
$954,000 0.03% of portfolio
10,396
Q2 2025 Reduced 1.7%
$64.4B
$746,000 0.03% of portfolio
2,918
Q2 2025 Added 13.5%
$139B
$537,000 0.02% of portfolio
2,564
Q2 2025 Added 18.21%
$152B
$472,000 0.02% of portfolio
2,131
Q2 2025 New
$141B
$481,000 0.02% of portfolio
6,942
Q2 2025 Added 19.09%
$138B
$564,000 0.02% of portfolio
23,291
Q2 2025 Added 0.5%
$89.4B
$478,000 0.02% of portfolio
957
Q2 2025 Added 139.25%
$152B
$623,000 0.02% of portfolio
2,233
Q2 2025 Added 38.1%
$55B
$449,000 0.02% of portfolio
6,143
Q2 2025 Reduced 0.89%
$182B
$599,000 0.02% of portfolio
13,851
Q2 2025 Added 5.49%
$95.8B
$647,000 0.02% of portfolio
5,485
Q2 2025 Added 17.7%
$87.3B
$513,000 0.02% of portfolio
3,375
Q2 2025 Added 1.38%
$48.9B
$330,000 0.01% of portfolio
3,354
Q2 2025 Reduced 0.09%
$25.8B
$317,000 0.01% of portfolio
2,455
Q1 2025 Reduced 12.16%
$142B
$214,000 0.01% of portfolio
543
Q2 2025 New
$95.6B
$283,000 0.01% of portfolio
1,240
Q2 2025 New
$135B
$315,000 0.01% of portfolio
1,372
Q2 2025 Added 10.11%
$61.9B
$227,000 0.01% of portfolio
852
Q2 2025 Added 8.54%
$173B
$325,000 0.01% of portfolio
2,043
Q2 2025 Reduced 0.54%
$61.9B
$281,000 0.01% of portfolio
2,658
Q1 2025 Reduced 1.81%
$68.2B
$296,000 0.01% of portfolio
9,575
Q2 2025 Added 2.85%
$78.6B
$295,000 0.01% of portfolio
2,216
Q2 2025 New
$120B
$406,000 0.01% of portfolio
4,528
Q2 2025 Reduced 0.94%
$141B
$324,000 0.01% of portfolio
9,103
Q2 2025 Added 2.47%
$118B
$227,000 0.01% of portfolio
3,877
Q2 2025 New
$157B
$218,000 0.01% of portfolio
566
Q2 2025 New
$39.1B
$401,000 0.01% of portfolio
3,739
Q2 2025 New
$25.6B
$280,000 0.01% of portfolio
2,466
Q1 2025 Reduced 0.16%
$36.7B
$215,000 0.01% of portfolio
2,179
Q2 2025 Reduced 17.96%
$113B
$221,000 0.01% of portfolio
479
Q2 2025 New
$14.4B
$279,000 0.01% of portfolio
2,680
Q1 2025 Reduced 37.95%
$145B
$419,000 0.01% of portfolio
1,174
Q2 2025 Reduced 29.4%

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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