Members Trust CO Portfolio Holdings

Members Trust CO

  • $2.91 Billion
  • Q4 2024

Members Trust CO has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.91 Billion distributed in 142 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 $510M, Spdr S&P 500 ETF Trust with a value of $421M, Vanguard Value ETF with a value of $342M, Ishares Barclays with a value of $243M, and Ishares Tr with a value of $218M.

Examining the 13F form we can see an decrease of $164M in the current position value, from $3.07B to 2.91B.

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

Portfolio value $2.91 Billion
ETFs: $2.82 Billion
Technology: $46.6 Million
Industrials: $10 Million
Consumer Defensive: $8.02 Million
Healthcare: $6.75 Million
Financial Services: $6.63 Million
Consumer Cyclical: $3.9 Million
Communication Services: $3.15 Million
Other: $5.3 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$186B
$4.13 Million 0.14% of portfolio
11,393
Q4 2024 Reduced 0.65%
$147B
$1.53 Million 0.05% of portfolio
6,676
Q4 2024 Added 0.21%
$173B
$1.08 Million 0.04% of portfolio
2,166
Q4 2024 Reduced 0.09%
$198B
$891,000 0.03% of portfolio
5,864
Q4 2024 Reduced 7.74%
$94.5B
$864,000 0.03% of portfolio
10,507
Q4 2024 Reduced 0.71%
$138B
$978,000 0.03% of portfolio
4,331
Q4 2024 Reduced 5.97%
$95.7B
$469,000 0.02% of portfolio
2,026
Q4 2024 Added 5.52%
$46.6B
$707,000 0.02% of portfolio
13,135
Q4 2024 Added 0.01%
$58.8B
$604,000 0.02% of portfolio
2,575
Q4 2024 Added 64.01%
$127B
$633,000 0.02% of portfolio
6,946
Q4 2024 Reduced 1.86%
$143B
$602,000 0.02% of portfolio
22,708
Q4 2024 Reduced 4.5%
$16.1B
$555,000 0.02% of portfolio
4,319
Q4 2024 Added 0.02%
$89.6B
$484,000 0.02% of portfolio
4,498
Q4 2024 Added 0.18%
$127B
$526,000 0.02% of portfolio
1,798
Q4 2024 Added 0.73%
$123B
$466,000 0.02% of portfolio
1,406
Q4 2024 Reduced 1.33%
$181B
$466,000 0.02% of portfolio
20,507
Q4 2024 Added 0.22%
$82.3B
$430,000 0.01% of portfolio
3,337
Q4 2024 Reduced 4.25%
$23.4B
$324,000 0.01% of portfolio
2,795
Q4 2024 Reduced 2.61%
$158B
$421,000 0.01% of portfolio
1,618
Q4 2024 Reduced 2.24%
$153B
$209,000 0.01% of portfolio
920
Q4 2024 Reduced 5.54%
$58.7B
$383,000 0.01% of portfolio
2,839
Q4 2024 Reduced 0.6%
$53.2B
$431,000 0.01% of portfolio
6,316
Q4 2024 Reduced 0.46%
$71.6B
$291,000 0.01% of portfolio
9,310
Q4 2024 Reduced 25.93%
$84.9B
$255,000 0.01% of portfolio
2,707
Q4 2024 Reduced 9.01%
$28.4B
$246,000 0.01% of portfolio
3,291
Q3 2024 Added 0.21%
$23.2B
$200,000 0.01% of portfolio
1,182
Q4 2024 Added 0.85%
$111B
$368,000 0.01% of portfolio
2,082
Q4 2024 Added 0.73%
$186B
$329,000 0.01% of portfolio
2,846
Q4 2024 Added 1.75%
$191B
$316,000 0.01% of portfolio
2,058
Q4 2024 Added 0.29%
$136B
$429,000 0.01% of portfolio
5,986
Q4 2024 Reduced 10.3%
$27B
$295,000 0.01% of portfolio
2,470
Q4 2024 Added 0.24%
$40.3B
$245,000 0.01% of portfolio
2,654
Q4 2024 Reduced 3.17%
$154B
$330,000 0.01% of portfolio
8,795
Q4 2024 Reduced 0.42%
$125B
$382,000 0.01% of portfolio
3,859
Q4 2024 Added 20.93%
$155B
$262,000 0.01% of portfolio
1,065
Q4 2024 Added 2.5%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $2.91 Billion
  • Prior Value $3.07 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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