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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143B
$688,000 0.02% of portfolio
23,778
Q3 2024 Added 3.82%
$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%
$126B
$493,000 0.02% of portfolio
1,785
Q3 2024 Reduced 2.51%
$149B
$533,000 0.02% of portfolio
1,655
Q3 2024 Added 6.77%
$0
$628,000 0.02% of portfolio
6,037
Q3 2024 Added 3.11%
$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%
$150B
$564,000 0.02% of portfolio
6,673
Q3 2024 Reduced 7.16%
$2.17T
$599,000 0.02% of portfolio
3,218
Q3 2024 Reduced 0.62%
$117B
$690,000 0.02% of portfolio
7,078
Q3 2024 Reduced 10.79%
$149B
$472,000 0.02% of portfolio
1,425
Q3 2024 Added 0.14%
$244B
$521,000 0.02% of portfolio
9,794
Q3 2024 Reduced 2.04%
$87.5B
$517,000 0.02% of portfolio
4,490
Q3 2024 Reduced 5.53%
$63.2B
$510,000 0.02% of portfolio
6,345
Q3 2024 Added 0.21%
$0
$644,000 0.02% of portfolio
2,050
Q3 2024 Reduced 4.92%
$197B
$552,000 0.02% of portfolio
2,928
Q3 2024 Reduced 0.37%
$47.2B
$759,000 0.02% of portfolio
13,134
Q3 2024 Reduced 13.16%
$72.5B
$476,000 0.02% of portfolio
3,485
Q3 2024 Reduced 2.49%
$19.3B
$702,000 0.02% of portfolio
4,318
Q1 2024 Reduced 26.84%
$0
$581,000 0.02% of portfolio
5,349
Q2 2024 Reduced 0.47%
$0
$218,000 0.01% of portfolio
372
Q2 2024 Reduced 35.08%
$0
$235,000 0.01% of portfolio
4,457
Q1 2024 New
$23B
$387,000 0.01% of portfolio
2,870
Q2 2023 New
$0
$228,000 0.01% of portfolio
661
Q1 2024 Reduced 17.27%
$0
$209,000 0.01% of portfolio
793
Q3 2024 Reduced 9.47%
$0
$316,000 0.01% of portfolio
4,669
Q4 2023 New
$305B
$235,000 0.01% of portfolio
1,143
Q3 2024 Added 0.09%
$0
$227,000 0.01% of portfolio
2,826
Q3 2024 Reduced 29.12%
$0
$376,000 0.01% of portfolio
5,251
Q4 2023 New
$0
$341,000 0.01% of portfolio
8,300
Q3 2024 Reduced 19.97%
$146B
$239,000 0.01% of portfolio
974
Q3 2024 Reduced 0.41%
$60.5B
$445,000 0.01% of portfolio
2,856
Q3 2024 Added 8.18%
$174B
$338,000 0.01% of portfolio
2,797
Q3 2024 Reduced 5.09%
$183B
$348,000 0.01% of portfolio
2,052
Q3 2024 Added 6.16%
$0
$291,000 0.01% of portfolio
598
Q3 2024 Reduced 24.11%
$26.4B
$224,000 0.01% of portfolio
1,172
Q3 2024 Reduced 22.59%
$27.8B
$259,000 0.01% of portfolio
3,291
Q3 2024 Added 0.21%
$75.1B
$230,000 0.01% of portfolio
2,975
Q3 2024 New
$1.37T
$309,000 0.01% of portfolio
541
Q2 2024 Reduced 1.64%
$72.4B
$365,000 0.01% of portfolio
12,570
Q3 2024 Reduced 6.72%
$135B
$335,000 0.01% of portfolio
3,191
Q3 2024 Reduced 28.87%
$189B
$369,000 0.01% of portfolio
8,832
Q3 2024 Reduced 1.01%
$317B
$441,000 0.01% of portfolio
3,000
Q3 2024 Added 0.6%
$68.1B
$331,000 0.01% of portfolio
1,920
Q3 2024 Added 827.54%
$63.1B
$231,000 0.01% of portfolio
961
Q3 2024 Reduced 0.62%
$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%

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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