Members Trust CO Portfolio Holdings

Members Trust CO

  • $2.89 Billion
  • Q2 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$124B
$768,000 0.03% of portfolio
2,493
Q2 2025 Added 27.0%
$102B
$954,000 0.03% of portfolio
10,396
Q2 2025 Reduced 1.7%
$106B
$931,000 0.03% of portfolio
3,057
Q2 2025 Reduced 7.28%
$1.78T
$783,000 0.03% of portfolio
1,061
Q2 2025 Added 17.76%
$0
$769,000 0.03% of portfolio
26,336
Q1 2025 Added 9.06%
$0
$825,000 0.03% of portfolio
7,900
Q1 2025 Reduced 2.12%
$684B
$763,000 0.03% of portfolio
3,494
Q2 2025 Added 20.94%
$64.4B
$746,000 0.03% of portfolio
2,918
Q2 2025 Added 13.5%
$293B
$864,000 0.03% of portfolio
12,467
Q2 2025 Added 12.13%
$302B
$820,000 0.03% of portfolio
5,732
Q2 2025 Added 83.78%
$0
$459,000 0.02% of portfolio
18,800
Q1 2025 Added 34.22%
$0
$621,000 0.02% of portfolio
20,592
Q2 2025 Reduced 10.85%
$139B
$537,000 0.02% of portfolio
2,564
Q2 2025 Added 18.21%
$203B
$711,000 0.02% of portfolio
24,592
Q2 2025 Added 23.11%
$152B
$472,000 0.02% of portfolio
2,131
Q2 2025 New
$229B
$445,000 0.02% of portfolio
3,274
Q2 2025 Added 5.1%
$203B
$452,000 0.02% of portfolio
5,712
Q2 2025 Added 9.57%
$141B
$481,000 0.02% of portfolio
6,942
Q2 2025 Added 19.09%
$138B
$564,000 0.02% of portfolio
23,291
Q2 2025 Added 0.5%
$229B
$600,000 0.02% of portfolio
4,110
Q2 2025 Added 19.1%
$89.4B
$478,000 0.02% of portfolio
957
Q2 2025 Added 139.25%
$0
$583,000 0.02% of portfolio
1,030
Q2 2025 Added 6.63%
$227B
$673,000 0.02% of portfolio
2,111
Q2 2025 Added 31.04%
$152B
$623,000 0.02% of portfolio
2,233
Q2 2025 Added 38.1%
$0
$634,000 0.02% of portfolio
2,269
Q2 2025 Added 1.16%
$0
$689,000 0.02% of portfolio
2,030
Q2 2025 Reduced 0.49%
$0
$470,000 0.02% of portfolio
2,424
Q2 2025 Added 20.54%
$55B
$449,000 0.02% of portfolio
6,143
Q2 2025 Reduced 0.89%
$182B
$599,000 0.02% of portfolio
13,851
Q2 2025 Added 5.49%
$0
$628,000 0.02% of portfolio
2,653
Q2 2025 Reduced 33.14%
$51B
$505,000 0.02% of portfolio
8,947
Q2 2025 Reduced 31.9%
$95.8B
$647,000 0.02% of portfolio
5,485
Q2 2025 Added 17.7%
$245B
$461,000 0.02% of portfolio
1,479
Q2 2025 Added 13.59%
$0
$621,000 0.02% of portfolio
5,349
Q2 2024 Reduced 0.47%
$87.3B
$513,000 0.02% of portfolio
3,375
Q2 2025 Added 1.38%
$0
$466,000 0.02% of portfolio
7,650
Q2 2025 New
$306B
$666,000 0.02% of portfolio
2,588
Q2 2025 Added 15.33%
$1.08T
$265,000 0.01% of portfolio
837
Q2 2025 New
$48.9B
$330,000 0.01% of portfolio
3,354
Q2 2025 Reduced 0.09%
$25.8B
$317,000 0.01% of portfolio
2,455
Q1 2025 Reduced 12.16%
$0
$367,000 0.01% of portfolio
6,438
Q2 2025 Reduced 20.95%
$142B
$214,000 0.01% of portfolio
543
Q2 2025 New
$0
$235,000 0.01% of portfolio
5,873
Q2 2025 Reduced 13.77%
$0
$247,000 0.01% of portfolio
2,988
Q2 2025 Reduced 99.02%
$0
$386,000 0.01% of portfolio
15,753
Q2 2025 Reduced 1.7%
$0
$200,000 0.01% of portfolio
3,930
Q2 2025 New
$0
$217,000 0.01% of portfolio
2,952
Q2 2025 Reduced 57.48%
$95.6B
$283,000 0.01% of portfolio
1,240
Q2 2025 New
$135B
$315,000 0.01% of portfolio
1,372
Q2 2025 Added 10.11%

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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