Members Trust CO Portfolio Holdings

Members Trust CO

  • $2.87 Billion
  • Q1 2025

Members Trust CO has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.87 Billion distributed in 152 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 $527M, Spdr S&P 500 ETF Trust with a value of $435M, Vanguard Value ETF with a value of $281M, Ishares Tr with a value of $239M, and Ishares Iboxx $ Investment Gra with a value of $168M.

Examining the 13F form we can see an decrease of $36.9M in the current position value, from $2.91B to 2.87B.

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

Portfolio value $2.87 Billion
ETFs: $2.78 Billion
Technology: $43.2 Million
Consumer Defensive: $9.92 Million
Industrials: $9.81 Million
Healthcare: $7.54 Million
Financial Services: $7.52 Million
Communication Services: $3.85 Million
Consumer Cyclical: $3.5 Million
Other: $5.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$105B
$949,000 0.03% of portfolio
3,297
Q1 2025 Added 2.14%
$380B
$946,000 0.03% of portfolio
2,583
Q1 2025 Reduced 4.05%
$160B
$912,000 0.03% of portfolio
4,308
Q1 2025 Reduced 0.53%
$185B
$890,000 0.03% of portfolio
5,941
Q1 2025 Added 1.31%
$86.2B
$488,000 0.02% of portfolio
3,329
Q1 2025 Reduced 0.24%
$0
$515,000 0.02% of portfolio
966
Q1 2025 New
$0
$695,000 0.02% of portfolio
23,097
Q1 2025 Reduced 7.83%
$108B
$682,000 0.02% of portfolio
6,954
Q1 2025 Added 0.12%
$215B
$457,000 0.02% of portfolio
3,451
Q1 2025 Added 21.26%
$143B
$587,000 0.02% of portfolio
23,175
Q1 2025 Added 2.06%
$0
$659,000 0.02% of portfolio
26,336
Q1 2025 Added 9.06%
$212B
$467,000 0.02% of portfolio
5,213
Q1 2025 Reduced 0.52%
$128B
$599,000 0.02% of portfolio
1,963
Q1 2025 Added 9.18%
$60.2B
$608,000 0.02% of portfolio
2,571
Q1 2025 Reduced 0.16%
$748B
$503,000 0.02% of portfolio
610
Q1 2025 Added 42.86%
$0
$580,000 0.02% of portfolio
2,243
Q1 2025 Added 95.38%
$143B
$452,000 0.02% of portfolio
1,663
Q1 2025 Added 18.28%
$284B
$686,000 0.02% of portfolio
11,118
Q1 2025 Added 19.45%
$1.62T
$519,000 0.02% of portfolio
901
Q1 2025 Added 52.97%
$300B
$521,000 0.02% of portfolio
3,119
Q1 2025 Added 3.18%
$274B
$449,000 0.02% of portfolio
2,244
Q1 2025 Reduced 16.08%
$113B
$514,000 0.02% of portfolio
3,073
Q1 2025 Added 51.68%
$0
$625,000 0.02% of portfolio
2,040
Q4 2024 Reduced 0.49%
$179B
$595,000 0.02% of portfolio
13,130
Q1 2025 Reduced 0.05%
$159B
$503,000 0.02% of portfolio
1,617
Q1 2025 Reduced 0.06%
$237B
$433,000 0.02% of portfolio
1,611
Q1 2025 Reduced 14.22%
$0
$509,000 0.02% of portfolio
6,943
Q1 2025 New
$0
$547,000 0.02% of portfolio
5,349
Q2 2024 Reduced 0.47%
$2.27T
$643,000 0.02% of portfolio
3,382
Q4 2024 Added 5.1%
$200B
$564,000 0.02% of portfolio
19,975
Q1 2025 Reduced 2.59%
$283B
$681,000 0.02% of portfolio
1,302
Q1 2025 Added 14.21%
$90.2B
$568,000 0.02% of portfolio
4,660
Q1 2025 Added 3.6%
$0
$378,000 0.01% of portfolio
16,026
Q1 2025 Added 1.73%
$59.8B
$207,000 0.01% of portfolio
785
Q1 2025 New
$0
$221,000 0.01% of portfolio
661
Q1 2024 Reduced 17.27%
$0
$413,000 0.01% of portfolio
8,144
Q1 2025 Added 61.33%
$0
$209,000 0.01% of portfolio
387
Q1 2025 Added 4.03%
$0
$246,000 0.01% of portfolio
6,811
Q1 2025 New
$47.1B
$350,000 0.01% of portfolio
3,357
Q1 2025 Added 18.25%
$289B
$306,000 0.01% of portfolio
1,149
Q1 2025 Reduced 0.61%
$145B
$294,000 0.01% of portfolio
1,246
Q1 2025 Added 35.43%
$0
$212,000 0.01% of portfolio
8,722
Q1 2025 New
$23.7B
$293,000 0.01% of portfolio
2,455
Q1 2025 Reduced 12.16%
$0
$415,000 0.01% of portfolio
18,800
Q1 2025 Added 34.22%
$179B
$315,000 0.01% of portfolio
2,054
Q1 2025 Reduced 0.19%
$0
$309,000 0.01% of portfolio
975
Q2 2023 New
$0
$232,000 0.01% of portfolio
908
Q1 2025 Added 0.89%
$0
$242,000 0.01% of portfolio
671
Q1 2025 New
$18.7B
$240,000 0.01% of portfolio
3,280
Q1 2025 Reduced 0.33%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $2.87 Billion
  • Prior Value $2.91 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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