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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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