Members Trust CO Portfolio Holdings

Members Trust CO

  • $3.07 Billion
  • Q3 2024

Members Trust CO has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.07 Billion distributed in 146 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 $553M, Spdr S&P 500 ETF Trust with a value of $421M, Vanguard Value ETF with a value of $361M, Ishares Barclays with a value of $265M, and Ishares Tr with a value of $243M.

Examining the 13F form we can see an decrease of $227M in the current position value, from $3.3B to 3.07B.

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

Portfolio value $3.07 Billion
ETFs: $2.98 Billion
Technology: $44.6 Million
Industrials: $11 Million
Consumer Defensive: $8.92 Million
Healthcare: $8.07 Million
Financial Services: $6.1 Million
Consumer Cyclical: $3.93 Million
Communication Services: $3.08 Million
Other: $5.75 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.9T
$24.3 Million 0.79% of portfolio
104,458
Q3 2024 Reduced 3.09%
$3.21T
$11.5 Million 0.37% of portfolio
26,617
Q3 2024 Reduced 2.41%
$205B
$5.32 Million 0.17% of portfolio
24,069
Q3 2024 Reduced 4.91%
$211B
$4.49 Million 0.15% of portfolio
11,468
Q3 2024 Reduced 6.52%
$275B
$3.8 Million 0.12% of portfolio
52,914
Q3 2024 Reduced 1.32%
$718B
$1.73 Million 0.06% of portfolio
8,217
Q3 2024 Added 0.5%
$321B
$1.45 Million 0.05% of portfolio
7,339
Q3 2024 Reduced 12.13%
$350B
$1.45 Million 0.05% of portfolio
11,925
Q2 2024 Added 972.39%
$416B
$1.08 Million 0.04% of portfolio
6,245
Q3 2024 Reduced 7.41%
$223B
$1.08 Million 0.04% of portfolio
6,356
Q3 2024 Reduced 1.55%
$217B
$1.29 Million 0.04% of portfolio
4,221
Q3 2024 Reduced 3.72%
$398B
$1.27 Million 0.04% of portfolio
7,836
Q3 2024 Reduced 3.92%
$440B
$1.08 Million 0.04% of portfolio
2,665
Q3 2024 Reduced 5.8%
$612B
$1.09 Million 0.04% of portfolio
2,377
Q2 2024 Reduced 0.63%
$490B
$1.31 Million 0.04% of portfolio
11,200
Q3 2024 Added 1.73%
$435B
$1.03 Million 0.03% of portfolio
1,157
Q2 2024 Reduced 1.03%
$1.02T
$602,000 0.02% of portfolio
3,630
Q2 2024 Reduced 6.71%
$281B
$701,000 0.02% of portfolio
12,432
Q2 2024 Reduced 0.18%
$512B
$686,000 0.02% of portfolio
2,496
Q2 2024 Added 225.0%
$226B
$549,000 0.02% of portfolio
2,025
Q3 2024 Added 0.2%
$1.05T
$527,000 0.02% of portfolio
3,156
Q3 2024 Reduced 0.38%
$258B
$610,000 0.02% of portfolio
5,372
Q3 2024 Reduced 1.43%
$2.17T
$599,000 0.02% of portfolio
3,218
Q3 2024 Reduced 0.62%
$244B
$521,000 0.02% of portfolio
9,794
Q3 2024 Reduced 2.04%
$566B
$716,000 0.02% of portfolio
1,226
Q3 2024 Added 0.49%
$305B
$235,000 0.01% of portfolio
1,143
Q3 2024 Added 0.09%
$1.37T
$309,000 0.01% of portfolio
541
Q2 2024 Reduced 1.64%
$317B
$441,000 0.01% of portfolio
3,000
Q3 2024 Added 0.6%
$376B
$215,000 0.01% of portfolio
5,421
Q3 2024 Reduced 4.26%
$204B
$356,000 0.01% of portfolio
3,127
Q3 2024 Reduced 10.01%
$493B
$410,000 0.01% of portfolio
2,410
Q3 2024 Reduced 9.94%
$773B
$363,000 0.01% of portfolio
410
Q3 2024 Added 28.93%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $3.07 Billion
  • Prior Value $3.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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