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 $2 Billions to $10 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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