Members Trust CO Purchases in Q3 2025

Members Trust CO

  • $3.01 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
1.07M
New
$81.55 - $85.33 $87M - $91M
1.07M $90.7M
IEFA
Ishares Tr

ETFs
4.98K
+ 0.16%
$81.7 - $87.53 $406K - $435K
3.06M $267M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
33.9K
+ 0.62%
$97.75 - $100.75 $3.32M - $3.42M
5.49M $550M
NVDA
Nvidia Corp

Technology
44.6K
+ 444.2%
$153.3 - $186.58 $6.83M - $8.31M
54.6K $10.2M
LQD
Ishares Iboxx $ Investment Gra

ETFs
6.35K
+ 0.43%
$107.66 - $112.36 $683K - $713K
1.5M $167M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
34.3K
+ 1.15%
$52.39 - $53.11 $1.79M - $1.82M
3.02M $160M
VO
Vanguard Mid Cap ETF

ETFs
6.58K
+ 289.91%
$279.83 - $293.74 $1.84M - $1.93M
8.85K $2.6M
SPTS
Spdr Portfolio Short Term Trea

ETFs
62.3K
+ 1.84%
$29.12 - $29.34 $1.81M - $1.83M
3.45M $101M
BUSE
First Busey Corp

Financial Services
75K
New
$22.08 - $25.14 $1.66M - $1.89M
75K $1.74M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
15.9K
New
$50.73 - $52.47 $806K - $833K
15.9K $829K
AMD
Advanced Micro Devices Inc

Technology
4.43K
New
$134.8 - $184.42 $596K - $816K
4.43K $715K
ASML
Asml Holding Nv

Technology
673
New
$689.63 - $968.09 $464K - $652K
673 $651K
GOOGL
Alphabet Inc.

Communication Services
190
+ 3.06%
$174.36 - $254.72 $33.1K - $48.4K
6.4K $1.56M
CSCO
Cisco Systems, Inc.

Technology
6.69K
+ 53.69%
$66.2 - $71.79 $443K - $481K
19.2K $1.31M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
5.15K
New
$68.27 - $75.58 $352K - $389K
5.15K $382K
AVGO
Broadcom Inc.

Technology
274
+ 7.31%
$264.74 - $369.57 $72.5K - $101K
4.02K $1.33M
JPM
Jpmorgan Chase & CO

Financial Services
29
+ 0.27%
$282.78 - $316.06 $8.2K - $9.17K
10.8K $3.39M
INTC
Intel Corp

Technology
7.96K
New
$19.31 - $35.5 $154K - $283K
7.96K $267K
VGT
Vanguard Information Technolog

ETFs
310
New
$656.44 - $753.15 $203K - $233K
310 $231K
GE
General Electric CO

Industrials
361
+ 13.95%
$244.75 - $305.63 $88.4K - $110K
2.95K $887K
KLAC
Kla Corp

Technology
204
New
$843.9 - $1078.6 $172K - $220K
204 $220K
ITT
Itt Inc.

Industrials
1.22K
New
$155.93 - $182.88 $191K - $224K
1.22K $218K
GRMN
Garmin LTD

Technology
877
New
$211.13 - $246.22 $185K - $216K
877 $215K
SUB
Ishares Short Term National Mu

ETFs
1.23K
+ 0.69%
$106.17 - $107.3 $131K - $132K
181K $19.3M
IAU
Ishares Gold Trust

ETFs
2.78K
New
$61.62 - $72.77 $171K - $202K
2.78K $202K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.58K
New
$72.65 - $78.68 $187K - $203K
2.58K $202K
HD
Home Depot, Inc.

Consumer Cyclical
66
+ 1.8%
$357.4 - $423.42 $23.6K - $27.9K
3.74K $1.51M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
100
+ 2.27%
$459.11 - $506.91 $45.9K - $50.7K
4.51K $2.27M
WMT
Walmart Inc.

Consumer Defensive
430
+ 3.97%
$94.4 - $104.27 $40.6K - $44.8K
11.3K $1.16M
LOW
Lowes Companies Inc

Consumer Cyclical
141
+ 6.62%
$215.01 - $273.02 $30.3K - $38.5K
2.27K $570K
UNH
Unitedhealth Group Inc

Healthcare
54
+ 3.65%
$237.77 - $353.61 $12.8K - $19.1K
1.53K $529K
AMZN
Amazon Com Inc

Consumer Cyclical
278
+ 2.82%
$211.65 - $238.24 $58.8K - $66.2K
10.1K $2.22M
XYL
Xylem Inc.

Industrials
120
+ 4.89%
$129.67 - $147.5 $15.6K - $17.7K
2.58K $379K
XOM
Exxon Mobil Corp

Energy
6
+ 0.05%
$105.83 - $117.22 $635 - $703
11.5K $1.3M
WFC
Wells Fargo & Company

Financial Services
29
+ 0.23%
$77.05 - $85.16 $2.23K - $2.47K
12.9K $1.08M
BAC
Bank Of America Corp

Financial Services
367
+ 6.01%
$44.92 - $52.42 $16.5K - $19.2K
6.48K $334K
D
Dominion Energy, Inc

Utilities
34
+ 0.38%
$56.32 - $62.1 $1.91K - $2.11K
8.98K $549K
UNP
Union Pacific Corp

Industrials
150
+ 10.93%
$214.91 - $237.16 $32.2K - $35.6K
1.52K $359K
MO
Altria Group, Inc.

Consumer Defensive
220
+ 5.67%
$57.75 - $67.68 $12.7K - $14.9K
4.1K $270K
PFE
Pfizer Inc

Healthcare
235
+ 1.01%
$23.29 - $25.88 $5.47K - $6.08K
23.5K $599K
QUAL
Ishares Msci Usa Quality Facto

ETFs
57
+ 4.3%
$182.33 - $194.5 $10.4K - $11.1K
1.38K $269K
COP
Conocophillips

Energy
5
+ 0.11%
$91.0 - $98.99 $455 - $495
4.53K $428K
QCOM
Qualcomm Inc

Technology
15
+ 0.73%
$145.84 - $173.55 $2.19K - $2.6K
2.06K $342K
VZ
Verizon Communications Inc

Communication Services
161
+ 1.16%
$40.84 - $45.06 $6.58K - $7.25K
14K $615K
TRV
Travelers Companies, Inc.

Financial Services
6
+ 0.7%
$250.62 - $279.43 $1.5K - $1.68K
858 $239K
NFLX
Netflix Inc

Communication Services
23
+ 14.65%
$1147.87 - $1297.18 $26.4K - $29.8K
180 $215K
DHR
Danaher Corp

Healthcare
2
+ 0.03%
$181.46 - $212.2 $363 - $424
6.66K $1.32M
Ge Vernova Inc
70
+ 9.32%
N/A
821 $0
Linde PLC
2
+ 0.29%
N/A
691 $0
Activity Summary
Buys All Purchases 56 New Holdings 14 Increased Positions 42 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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