Members Trust CO Reduced Holdings in Q4 2024

Members Trust CO

  • $2.91 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-193K
- 3.54%
$96.64 - $101.23 $18.7M - $19.6M
5.27M $510M
IEMG
Ishares Inc

ETFs
-555K
- 15.14%
N/A
3.11M $167M
IEFA
Ishares Tr

ETFs
-9.86K
- 0.32%
$70.06 - $77.43 $691K - $763K
3.11M $218M
IEF
Ishares Barclays

ETFs
-68.9K
- 2.55%
$92.08 - $98.18 $6.35M - $6.77M
2.63M $243M
VTV
Vanguard Value ETF

ETFs
-47.9K
- 2.31%
$168.32 - $181.87 $8.06M - $8.71M
2.02M $342M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-32.1K
- 2.39%
$106.56 - $113.11 $3.43M - $3.64M
1.32M $141M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-45.7K
- 3.17%
$81.68 - $82.93 $3.73M - $3.79M
1.4M $114M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-43.4K
- 3.36%
$51.54 - $52.55 $2.24M - $2.28M
1.25M $64.6M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-14.4K
- 1.76%
$113.92 - $127.38 $1.64M - $1.83M
804K $92.7M
SUB
Ishares Short Term National Mu

ETFs
-15.8K
- 7.57%
$104.94 - $106.2 $1.66M - $1.68M
193K $20.3M
VCIT
Vanguard Intermediate Term Cor

ETFs
-2.04K
- 0.56%
$80.13 - $83.77 $164K - $171K
365K $29.3M
CAT
Caterpillar Inc

Industrials
-75
- 0.65%
$360.37 - $416.88 $27K - $31.3K
11.4K $4.13M
PEP
Pepsico Inc

Consumer Defensive
-492
- 7.74%
$151.29 - $176.1 $74.4K - $86.6K
5.86K $891K
JNJ
Johnson & Johnson

Healthcare
-187
- 2.39%
$143.34 - $165.86 $26.8K - $31K
7.65K $1.11M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-637
- 4.81%
$75.1 - $82.99 $47.8K - $52.9K
12.6K $953K
ABBV
Abb Vie Inc.

Healthcare
-18
- 0.25%
$164.99 - $203.87 $2.97K - $3.67K
7.32K $1.3M
UNH
Unitedhealth Group Inc

Healthcare
-86
- 7.01%
$485.52 - $625.25 $41.8K - $53.8K
1.14K $576K
NEE
Nextera Energy Inc

Utilities
-687
- 10.3%
$69.77 - $85.43 $47.9K - $58.7K
5.99K $429K
IVV
Ishares Core S&P 500 ETF

ETFs
-269
- 13.82%
$570.51 - $610.59 $153K - $164K
1.68K $987K
AMGN
Amgen Inc

Healthcare
-37
- 2.24%
$258.78 - $328.31 $9.57K - $12.1K
1.62K $421K
GE
General Electric CO

Industrials
-254
- 8.67%
$159.95 - $194.23 $40.6K - $49.3K
2.67K $445K
IBM
International Business Machines Corp

Technology
-291
- 1.21%
$204.9 - $238.04 $59.6K - $69.3K
23.8K $5.23M
SO
Southern CO

Utilities
-75
- 0.71%
$81.5 - $94.15 $6.11K - $7.06K
10.5K $864K
MRK
Merck & Co., Inc.

Healthcare
-132
- 2.46%
$96.31 - $114.76 $12.7K - $15.1K
5.24K $521K
PFE
Pfizer Inc

Healthcare
-1.07K
- 4.5%
$24.8 - $30.19 $26.5K - $32.3K
22.7K $602K
CARR
Carrier Global Corp

Industrials
-29
- 0.46%
$66.69 - $82.65 $1.93K - $2.4K
6.32K $431K
EPD
Enterprise Products Partners L.P.

Energy
-3.26K
- 25.93%
$28.66 - $34.43 $93.4K - $112K
9.31K $291K
MCD
Mcdonalds Corp

Consumer Cyclical
-28
- 0.66%
$288.47 - $316.54 $8.08K - $8.86K
4.19K $1.22M
XYL
Xylem Inc.

Industrials
-75
- 2.61%
$116.02 - $137.45 $8.7K - $10.3K
2.8K $324K
TGT
Target Corp

Consumer Defensive
-17
- 0.6%
$121.59 - $160.69 $2.07K - $2.73K
2.84K $383K
PG
Procter & Gamble CO

Consumer Defensive
-159
- 2.55%
$161.05 - $179.7 $25.6K - $28.6K
6.09K $1.02M
SBUX
Starbucks Corp

Consumer Cyclical
-132
- 1.86%
$87.44 - $102.5 $11.5K - $13.5K
6.95K $633K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-1.35K
- 5.12%
$29.77 - $30.19 $40.2K - $40.8K
25.1K $748K
IWD
Ishares Russell 1000 Val ETF

ETFs
-220
- 9.86%
$183.23 - $199.79 $40.3K - $44K
2.01K $372K
MMM
3 M CO

Industrials
-148
- 4.25%
$124.74 - $137.12 $18.5K - $20.3K
3.34K $430K
SPGI
S&P Global Inc.

Financial Services
-2
- 0.09%
$480.36 - $529.17 $961 - $1.06K
2.17K $1.08M
CMCSA
Comcast Corp

Communication Services
-37
- 0.42%
$37.39 - $45.14 $1.38K - $1.67K
8.8K $330K
OTIS
Otis Worldwide Corp

Industrials
-87
- 3.17%
$92.57 - $106.01 $8.05K - $9.22K
2.65K $245K
UNP
Union Pacific Corp

Industrials
-54
- 5.54%
$223.15 - $249.32 $12.1K - $13.5K
920 $209K
SPY
Spdr S&P 500 ETF Trust

ETFs
-15.3K
- 2.09%
$567.81 - $607.81 $8.7M - $9.32M
718K $421M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-402
- 1.48%
$121.89 - $135.52 $49K - $54.5K
26.7K $3.34M
GOOG
Alphabet Inc.

Communication Services
-449
- 14.23%
$163.08 - $198.16 $73.2K - $89K
2.71K $515K
ETN
Eaton Corp PLC

Industrials
-19
- 1.33%
$326.96 - $377.52 $6.21K - $7.17K
1.41K $466K
COST
Costco Wholesale Corp

Consumer Defensive
-30
- 2.59%
$873.59 - $994.69 $26.2K - $29.8K
1.13K $1.03M
VTI
Vanguard Total Stock Market Et

ETFs
-46
- 1.44%
$280.04 - $302.45 $12.9K - $13.9K
3.14K $910K
AXP
American Express CO

Financial Services
-147
- 7.26%
$267.35 - $305.57 $39.3K - $44.9K
1.88K $557K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-10
- 0.49%
$311.11 - $335.64 $3.11K - $3.36K
2.04K $657K
FTNT
Fortinet, Inc.

Technology
-268
- 9.01%
$76.49 - $99.21 $20.5K - $26.6K
2.71K $255K
HON
Honeywell International Inc

Industrials
-275
- 5.97%
$202.84 - $236.0 $55.8K - $64.9K
4.33K $978K
Activity Summary
Buys All Purchases 51 New Holdings 3 Increased Positions 48 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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