Members Trust CO Portfolio Holdings

Members Trust CO

  • $3.01 Billion
  • Q3 2025

Members Trust CO has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.01 Billion distributed in 226 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 $550M, Spdr S&P 500 ETF Trust with a value of $493M, Vanguard Value ETF with a value of $280M, Ishares Tr with a value of $267M, and Ishares Iboxx $ Investment Gra with a value of $167M.

Examining the 13F form we can see an increase of $126M in the current position value, from $2.89B to 3.01B.

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

Portfolio value $3.01 Billion
ETFs: $2.88 Billion
Technology: $66.8 Million
Industrials: $13.6 Million
Financial Services: $12.9 Million
Consumer Defensive: $9.93 Million
Healthcare: $8.05 Million
Consumer Cyclical: $6.97 Million
Communication Services: $5.9 Million
Other: $5.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$550 Million 18.26% of portfolio
5,486,716
Q3 2025 Added 0.62%
$0
$493 Million 16.35% of portfolio
739,447
Q3 2025 Reduced 0.73%
$0
$280 Million 9.28% of portfolio
1,498,891
Q3 2025 Reduced 0.55%
$0
$267 Million 8.87% of portfolio
3,060,920
Q3 2025 Added 0.16%
$0
$167 Million 5.54% of portfolio
1,497,770
Q3 2025 Added 0.43%
$0
$160 Million 5.32% of portfolio
3,022,217
Q3 2025 Added 1.15%
$0
$141 Million 4.68% of portfolio
2,162,876
Q3 2025 Reduced 1.04%
$0
$120 Million 3.99% of portfolio
1,244,933
Q3 2025 Reduced 0.32%
$0
$118 Million 3.9% of portfolio
2,348,609
Q3 2025 Reduced 0.13%
$0
$116 Million 3.84% of portfolio
2,159,402
Q3 2025 Reduced 0.74%
$0
$101 Million 3.36% of portfolio
3,450,568
Q3 2025 Added 1.84%
$0
$100 Million 3.33% of portfolio
845,038
Q3 2025 Reduced 0.15%
$0
$97.9 Million 3.25% of portfolio
204,065
Q3 2025 Reduced 0.35%
$0
$90.7 Million 3.01% of portfolio
1,066,685
Q3 2025 New
$4.3T
$29.6 Million 0.98% of portfolio
116,279
Q3 2025 Reduced 1.64%
$0
$19.3 Million 0.64% of portfolio
180,642
Q3 2025 Added 0.69%
$0
$11.1 Million 0.37% of portfolio
58,514
Q3 2025 Reduced 89.09%
$0
$11.1 Million 0.37% of portfolio
134,039
Q3 2025 Reduced 9.62%
$465B
$10.2 Million 0.34% of portfolio
54,594
Q3 2025 Added 444.2%
$266B
$6.59 Million 0.22% of portfolio
23,367
Q3 2025 Reduced 0.68%
$0
$6.05 Million 0.2% of portfolio
9,885
Q3 2025 Reduced 0.32%
$0
$6.05 Million 0.2% of portfolio
20,327
Q3 2025 Reduced 4.05%
$291B
$5.39 Million 0.18% of portfolio
11,301
Q3 2025 Reduced 1.29%
$306B
$3.8 Million 0.13% of portfolio
57,223
Q3 2025 Added 0.03%
$0
$3.3 Million 0.11% of portfolio
10,062
Q3 2025 Reduced 0.62%
$881B
$3.39 Million 0.11% of portfolio
10,755
Q3 2025 Added 0.27%
$0
$3.32 Million 0.11% of portfolio
25,560
Q3 2025 Reduced 1.47%
$0
$2.6 Million 0.09% of portfolio
8,847
Q3 2025 Added 289.91%
$662B
$2.27 Million 0.08% of portfolio
4,507
Q3 2025 Added 2.27%
$2.39T
$2.22 Million 0.07% of portfolio
10,132
Q3 2025 Added 2.82%
$1.28B
$1.74 Million 0.06% of portfolio
75,000
Q3 2025 New
$414B
$1.7 Million 0.06% of portfolio
7,343
Q3 2025 Reduced 0.05%
$522B
$1.87 Million 0.06% of portfolio
10,074
Q3 2025 Reduced 0.71%
$404B
$1.52 Million 0.05% of portfolio
1,641
Q3 2025 Reduced 2.32%
$224B
$1.43 Million 0.05% of portfolio
4,704
Q3 2025 Reduced 2.87%
$1.65T
$1.56 Million 0.05% of portfolio
6,403
Q3 2025 Added 3.06%
$1.74T
$1.46 Million 0.05% of portfolio
6,005
Q3 2025 Reduced 4.04%
$367B
$1.51 Million 0.05% of portfolio
3,735
Q3 2025 Added 1.8%
$0
$1.35 Million 0.04% of portfolio
14,508
Q3 2025 Reduced 2.75%
$0
$1.32 Million 0.04% of portfolio
9,742
Q2 2025 Added 2.15%
$159B
$1.16 Million 0.04% of portfolio
2,378
Q3 2025 Reduced 2.46%
$317B
$1.08 Million 0.04% of portfolio
12,906
Q3 2025 Added 0.23%
$130B
$1.09 Million 0.04% of portfolio
3,057
Q2 2025 Reduced 7.28%
$346B
$1.25 Million 0.04% of portfolio
8,123
Q3 2025 Reduced 2.44%
$279B
$1.16 Million 0.04% of portfolio
11,253
Q3 2025 Added 3.97%
$204B
$1.29 Million 0.04% of portfolio
9,196
Q3 2025 Reduced 2.54%
$533B
$1.3 Million 0.04% of portfolio
3,802
Q3 2025 Reduced 2.34%
$139B
$1.33 Million 0.04% of portfolio
4,021
Q3 2025 Added 7.31%
$490B
$1.3 Million 0.04% of portfolio
11,531
Q3 2025 Added 0.05%

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $3.01 Billion
  • Prior Value $2.89 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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