Members Trust CO Reduced Holdings in Q4 2025

Members Trust CO

  • $3 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-36.9K
- 4.99%
$653.02 - $687.39 $24.1M - $25.4M
703K $468M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-13.6K
- 23.19%
$185.12 - $192.11 $2.51M - $2.61M
44.9K $8.42M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-23.8K
- 17.74%
$82.69 - $83.12 $1.97M - $1.98M
110K $9.13M
IEMG
Ishares Inc

ETFs
-36.9K
- 1.71%
N/A
2.12M $114M
VBK
Vanguard Small Cap Growth ETF

ETFs
-4.08K
- 20.06%
$291.71 - $309.36 $1.19M - $1.26M
16.3K $4.74M
VTV
Vanguard Value ETF

ETFs
-12.2K
- 0.81%
$182.87 - $189.72 $2.23M - $2.32M
1.49M $278M
IEF
Ishares Barclays

ETFs
-11.6K
- 0.93%
$96.12 - $97.72 $1.12M - $1.14M
1.23M $119M
MSFT
Microsoft Corp

Technology
-158
- 0.58%
$496.82 - $542.07 $78.5K - $85.6K
27.3K $13.9M
VTI
Vanguard Total Stock Market Et

ETFs
-1.05K
- 10.46%
$321.8 - $337.95 $339K - $356K
9.01K $2.97M
NSC
Norfolk Southern Corp

Industrials
-990
- 35.77%
$279.53 - $300.15 $277K - $297K
1.78K $504K
JPM
Jpmorgan Chase & CO

Financial Services
-181
- 1.68%
$294.11 - $320.41 $53.2K - $58K
10.6K $3.18M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-461
- 10.23%
$475.68 - $513.11 $219K - $237K
4.05K $2.06M
D
Dominion Energy, Inc

Utilities
-2.82K
- 31.4%
$58.49 - $61.69 $165K - $174K
6.16K $373K
KO
Coca Cola CO

Consumer Defensive
-5.96K
- 10.41%
$66.1 - $71.61 $394K - $427K
51.3K $3.62M
SUB
Ishares Short Term National Mu

ETFs
-853
- 0.47%
$106.22 - $106.81 $90.6K - $91.1K
180K $19.1M
ADP
Automatic Data Processing Inc

Industrials
-14
- 0.56%
$250.9 - $292.94 $3.51K - $4.1K
2.48K $621K
T
At&T Inc.

Communication Services
-1.32K
- 5.23%
$24.44 - $27.55 $32.2K - $36.3K
23.8K $607K
PM
Philip Morris International Inc.

Consumer Defensive
-434
- 18.99%
$144.33 - $160.86 $62.6K - $69.8K
1.85K $282K
VZ
Verizon Communications Inc

Communication Services
-1.02K
- 7.3%
$38.4 - $43.83 $39.3K - $44.8K
13K $532K
HON
Honeywell International Inc

Industrials
-40
- 0.87%
$194.07 - $220.67 $7.76K - $8.83K
4.56K $893K
UNH
Unitedhealth Group Inc

Healthcare
-97
- 6.33%
$320.52 - $369.92 $31.1K - $35.9K
1.44K $460K
PG
Procter & Gamble CO

Consumer Defensive
-33
- 0.41%
$145.5 - $153.18 $4.8K - $5.05K
8.09K $1.18M
LOW
Lowes Companies Inc

Consumer Cyclical
-6
- 0.26%
$225.0 - $247.99 $1.35K - $1.49K
2.27K $509K
IVV
Ishares Core S&P 500 ETF

ETFs
-98
- 7.51%
$656.2 - $690.71 $64.3K - $67.7K
1.21K $815K
MO
Altria Group, Inc.

Consumer Defensive
-434
- 10.59%
$56.38 - $66.65 $24.5K - $28.9K
3.66K $212K
ABBV
Abb Vie Inc.

Healthcare
-321
- 4.37%
$211.96 - $244.38 $68K - $78.4K
7.02K $1.64M
GE
General Electric CO

Industrials
-182
- 6.17%
$291.49 - $314.28 $53.1K - $57.2K
2.77K $830K
CARR
Carrier Global Corp

Industrials
-318
- 5.19%
$54.1 - $60.75 $17.2K - $19.3K
5.81K $314K
PFE
Pfizer Inc

Healthcare
-1.72K
- 7.29%
$24.23 - $27.37 $41.6K - $46.9K
21.8K $547K
SBUX
Starbucks Corp

Consumer Cyclical
-502
- 4.21%
$78.46 - $87.26 $39.4K - $43.8K
11.4K $967K
CMCSA
Comcast Corp

Communication Services
-70
- 0.77%
$26.98 - $31.09 $1.89K - $2.18K
9.04K $246K
COP
Conocophillips

Energy
-28
- 0.62%
$85.66 - $95.46 $2.4K - $2.67K
4.51K $399K
WMT
Walmart Inc.

Consumer Defensive
-261
- 2.32%
$101.18 - $109.03 $26.4K - $28.5K
11K $1.13M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-545
- 3.76%
$92.24 - $96.56 $50.3K - $52.6K
14K $1.33M
BAC
Bank Of America Corp

Financial Services
-397
- 6.13%
$48.65 - $54.11 $19.3K - $21.5K
6.08K $313K
PPG
Ppg Industries Inc

Basic Materials
-3
- 0.12%
$94.92 - $105.45 $285 - $316
2.46K $238K
VGT
Vanguard Information Technolog

ETFs
-29
- 9.35%
$736.33 - $801.52 $21.4K - $23.2K
281 $212K
VCIT
Vanguard Intermediate Term Cor

ETFs
-199
- 7.03%
$83.45 - $84.82 $16.6K - $16.9K
2.63K $219K
VB
Vanguard Small Cap ETF

ETFs
-9
- 0.34%
$248.1 - $260.08 $2.23K - $2.34K
2.64K $660K
WFC
Wells Fargo & Company

Financial Services
-76
- 0.59%
$77.62 - $87.3 $5.9K - $6.63K
12.8K $1.07M
MCD
Mcdonalds Corp

Consumer Cyclical
-49
- 1.04%
$293.81 - $310.11 $14.4K - $15.2K
4.66K $1.42M
CVX
Chevron Corp

Energy
-34
- 0.6%
$148.9 - $157.72 $5.06K - $5.36K
5.62K $870K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-25
- 1.3%
$358.39 - $376.54 $8.96K - $9.41K
1.91K $700K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-6
- 0.43%
$191.01 - $199.18 $1.15K - $1.2K
1.38K $267K
Linde PLC
-17
- 2.46%
N/A
674 $0
Ge Vernova Inc
-7
- 0.85%
N/A
814 $0
TGT
Target Corp

Consumer Defensive
-2
- 0.06%
$85.53 - $97.77 $171 - $196
3.14K $282K
TRV
Travelers Companies, Inc.

Financial Services
-16
- 1.86%
$261.57 - $287.42 $4.19K - $4.6K
842 $241K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-154
- 0.58%
$31.41 - $33.69 $4.84K - $5.19K
26.2K $844K
Activity Summary
Buys All Purchases 54 New Holdings 6 Increased Positions 48 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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