Members Trust CO Reduced Holdings in Q3 2025

Members Trust CO

  • $3.01 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
-478K
- 89.09%
$181.56 - $190.33 $86.8M - $91M
58.5K $11.1M
MSFT
Microsoft Corp

Technology
-4.2K
- 13.27%
$491.09 - $535.64 $2.06M - $2.25M
27.5K $14.2M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-14.3K
- 9.62%
$82.38 - $83.0 $1.17M - $1.18M
134K $11.1M
IEMG
Ishares Inc

ETFs
-16.2K
- 0.74%
N/A
2.16M $116M
IBM
International Business Machines Corp

Technology
-159
- 0.68%
$234.77 - $292.47 $37.3K - $46.5K
23.4K $6.59M
IVV
Ishares Core S&P 500 ETF

ETFs
-619
- 32.17%
$620.67 - $670.08 $384K - $415K
1.31K $873K
HON
Honeywell International Inc

Industrials
-340
- 6.89%
$207.7 - $240.4 $70.6K - $81.7K
4.6K $967K
COST
Costco Wholesale Corp

Consumer Defensive
-39
- 2.32%
$915.95 - $994.57 $35.7K - $38.8K
1.64K $1.52M
SPGI
S&P Global Inc.

Financial Services
-60
- 2.46%
$484.94 - $564.15 $29.1K - $33.8K
2.38K $1.16M
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.35K
- 30.23%
$92.26 - $97.51 $124K - $131K
3.1K $299K
SBUX
Starbucks Corp

Consumer Cyclical
-74
- 0.62%
$81.9 - $96.86 $6.06K - $7.17K
11.9K $1.01M
V
Visa Inc.

Financial Services
-91
- 2.34%
$332.09 - $358.86 $30.2K - $32.7K
3.8K $1.3M
CARR
Carrier Global Corp

Industrials
-12
- 0.2%
$58.75 - $80.73 $705 - $969
6.13K $366K
PG
Procter & Gamble CO

Consumer Defensive
-203
- 2.44%
$150.47 - $161.22 $30.5K - $32.7K
8.12K $1.25M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-171
- 30.0%
$546.99 - $602.2 $93.5K - $103K
399 $239K
EPD
Enterprise Products Partners L.P.

Energy
-2K
- 20.89%
$30.74 - $32.14 $61.5K - $64.3K
7.58K $236K
TGT
Target Corp

Consumer Defensive
-215
- 6.41%
$86.56 - $107.43 $18.6K - $23.1K
3.14K $281K
TSLA
Tesla, Inc.

Consumer Cyclical
-339
- 40.5%
$293.94 - $444.72 $99.6K - $151K
498 $221K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-326
- 9.76%
$117.65 - $120.08 $38.4K - $39.1K
3.01K $360K
LLY
Eli Lilly & CO

Healthcare
-32
- 4.69%
$625.65 - $812.69 $20K - $26K
650 $495K
MA
Mastercard Inc

Financial Services
-67
- 10.93%
$550.18 - $598.96 $36.9K - $40.1K
546 $310K
MMM
3 M CO

Industrials
-209
- 6.19%
$144.41 - $160.2 $30.2K - $33.5K
3.17K $491K
PRU
Prudential Financial Inc

Financial Services
-30
- 0.8%
$100.68 - $109.89 $3.02K - $3.3K
3.71K $384K
META
Meta Platforms, Inc.

Communication Services
-16
- 1.51%
$695.21 - $791.73 $11.1K - $12.7K
1.05K $767K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-426
- 2.07%
$30.02 - $30.29 $12.8K - $12.9K
20.2K $610K
VCIT
Vanguard Intermediate Term Cor

ETFs
-159
- 5.32%
$81.75 - $84.54 $13K - $13.4K
2.83K $237K
ETN
Eaton Corp PLC

Industrials
-79
- 6.73%
$342.99 - $392.76 $27.1K - $31K
1.1K $409K
AMGN
Amgen Inc

Healthcare
-19
- 0.85%
$271.18 - $309.22 $5.15K - $5.88K
2.21K $624K
BA
Boeing CO

Industrials
-2
- 0.08%
$209.79 - $237.38 $420 - $475
2.56K $552K
LMT
Lockheed Martin Corp

Industrials
-6
- 1.25%
$410.74 - $499.21 $2.46K - $3K
473 $236K
MCD
Mcdonalds Corp

Consumer Cyclical
-139
- 2.87%
$291.67 - $316.99 $40.5K - $44.1K
4.7K $1.43M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-100
- 4.93%
$339.37 - $366.46 $33.9K - $36.6K
1.93K $705K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-410
- 2.75%
$87.29 - $93.61 $35.8K - $38.4K
14.5K $1.35M
MRK
Merck & Co., Inc.

Healthcare
-44
- 0.77%
$77.6 - $87.37 $3.41K - $3.84K
5.67K $475K
AXP
American Express CO

Financial Services
-1
- 0.05%
$294.27 - $342.31 $294 - $342
2.11K $700K
DUK
Duke Energy Corp

Utilities
-23
- 0.42%
$116.31 - $125.93 $2.68K - $2.9K
5.46K $675K
SO
Southern CO

Utilities
-16
- 0.15%
$90.83 - $96.0 $1.45K - $1.54K
10.4K $983K
NEE
Nextera Energy Inc

Utilities
-57
- 0.82%
$69.77 - $77.54 $3.98K - $4.42K
6.89K $519K
NOC
Northrop Grumman Corp

Industrials
-110
- 11.49%
$498.9 - $609.32 $54.9K - $67K
847 $516K
PEP
Pepsico Inc

Consumer Defensive
-240
- 2.54%
$133.81 - $152.16 $32.1K - $36.5K
9.2K $1.29M
CVX
Chevron Corp

Energy
-74
- 1.29%
$145.57 - $161.83 $10.8K - $12K
5.66K $878K
NSC
Norfolk Southern Corp

Industrials
-150
- 5.14%
$259.49 - $300.41 $38.9K - $45.1K
2.77K $831K
RTX
Raytheon Technologies Corp

Industrials
-10
- 0.24%
$144.19 - $167.33 $1.44K - $1.67K
4.1K $686K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-382
- 1.47%
$122.57 - $132.57 $46.8K - $50.6K
25.6K $3.32M
VBK
Vanguard Small Cap Growth ETF

ETFs
-859
- 4.05%
$276.51 - $305.12 $238K - $262K
20.3K $6.05M
ORCL
Oracle Corp

Technology
-93
- 2.66%
$218.96 - $328.33 $20.4K - $30.5K
3.4K $956K
VTI
Vanguard Total Stock Market Et

ETFs
-63
- 0.62%
$303.93 - $329.86 $19.1K - $20.8K
10.1K $3.3M
JNJ
Johnson & Johnson

Healthcare
-72
- 0.71%
$155.17 - $185.42 $11.2K - $13.4K
10.1K $1.87M
ABBV
Abb Vie Inc.

Healthcare
-4
- 0.05%
$184.85 - $231.54 $739 - $926
7.34K $1.7M
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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