Members Trust CO Portfolio Holdings

Members Trust CO

  • $3 Billion
  • Q4 2025

Members Trust CO has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $3 Billion distributed in 248 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 $549M, Spdr S&P 500 ETF Trust with a value of $468M, Vanguard Value ETF with a value of $278M, Ishares Tr with a value of $270M, and Ishares Iboxx $ Investment Gra with a value of $166M.

Examining the 13F form we can see an decrease of $8.99M in the current position value, from $3.01B to 3B.

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

Portfolio value $3 Billion
ETFs: $2.87 Billion
Technology: $68.8 Million
Industrials: $13.1 Million
Financial Services: $12.5 Million
Consumer Defensive: $9.82 Million
Healthcare: $8.67 Million
Consumer Cyclical: $6.97 Million
Communication Services: $5.87 Million
Other: $5.98 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$30.6 Million 1.02% of portfolio
114,350
Q4 2025 Reduced 1.66%
$3.78T
$13.9 Million 0.46% of portfolio
27,298
Q4 2025 Reduced 0.58%
$465B
$10.8 Million 0.36% of portfolio
57,929
Q4 2025 Added 6.11%
$266B
$7.06 Million 0.24% of portfolio
23,759
Q4 2025 Added 1.68%
$291B
$5.51 Million 0.18% of portfolio
9,986
Q4 2025 Reduced 11.64%
$306B
$3.62 Million 0.12% of portfolio
51,265
Q4 2025 Reduced 10.41%
$881B
$3.18 Million 0.11% of portfolio
10,574
Q4 2025 Reduced 1.68%
$2.39T
$2.45 Million 0.08% of portfolio
10,433
Q4 2025 Added 2.97%
$662B
$2.06 Million 0.07% of portfolio
4,046
Q4 2025 Reduced 10.23%
$522B
$1.93 Million 0.06% of portfolio
9,684
Q4 2025 Reduced 3.87%
$1.65T
$1.78 Million 0.06% of portfolio
6,434
Q4 2025 Added 0.48%
$1.28B
$1.74 Million 0.06% of portfolio
75,000
Q3 2025 New
$1.74T
$1.75 Million 0.06% of portfolio
6,128
Q4 2025 Added 2.05%
$404B
$1.78 Million 0.06% of portfolio
1,947
Q4 2025 Added 18.65%
$139B
$1.42 Million 0.05% of portfolio
4,139
Q4 2025 Added 2.93%
$319B
$1.47 Million 0.05% of portfolio
18,854
Q4 2025 Reduced 1.6%
$414B
$1.64 Million 0.05% of portfolio
7,022
Q4 2025 Reduced 4.37%
$224B
$1.42 Million 0.05% of portfolio
4,655
Q4 2025 Reduced 1.04%
$160B
$1.47 Million 0.05% of portfolio
6,679
Q4 2025 Added 0.35%
$367B
$1.34 Million 0.04% of portfolio
3,756
Q4 2025 Added 0.56%
$317B
$1.07 Million 0.04% of portfolio
12,830
Q4 2025 Reduced 0.59%
$279B
$1.13 Million 0.04% of portfolio
10,992
Q4 2025 Reduced 2.32%
$204B
$1.34 Million 0.04% of portfolio
9,035
Q4 2025 Reduced 1.75%
$388B
$1.1 Million 0.04% of portfolio
4,578
Q4 2025 Added 3.46%
$346B
$1.18 Million 0.04% of portfolio
8,090
Q4 2025 Reduced 0.41%
$533B
$1.25 Million 0.04% of portfolio
3,847
Q4 2025 Added 1.18%
$159B
$1.17 Million 0.04% of portfolio
2,388
Q4 2025 Added 0.42%
$183B
$762,000 0.03% of portfolio
2,230
Q4 2025 Added 0.72%
$132B
$893,000 0.03% of portfolio
4,555
Q4 2025 Reduced 0.87%
$328B
$830,000 0.03% of portfolio
2,767
Q4 2025 Reduced 6.17%
$97.3B
$967,000 0.03% of portfolio
11,415
Q4 2025 Reduced 4.21%
$98.6B
$943,000 0.03% of portfolio
10,421
Q4 2025 Added 0.39%
$303B
$870,000 0.03% of portfolio
5,624
Q4 2025 Reduced 0.6%
$971B
$696,000 0.02% of portfolio
682
Q4 2025 Added 4.92%
$140B
$509,000 0.02% of portfolio
2,266
Q4 2025 Reduced 0.26%
$172B
$532,000 0.02% of portfolio
12,989
Q4 2025 Reduced 7.3%
$593B
$749,000 0.02% of portfolio
3,410
Q4 2025 Added 0.26%
$300B
$460,000 0.02% of portfolio
1,436
Q4 2025 Reduced 6.33%
$91.4B
$717,000 0.02% of portfolio
4,338
Q4 2025 Added 37.02%
$65.7B
$504,000 0.02% of portfolio
1,778
Q4 2025 Reduced 35.77%
$168B
$596,000 0.02% of portfolio
6,960
Q4 2025 Added 1.09%
$141B
$547,000 0.02% of portfolio
21,811
Q4 2025 Reduced 7.29%
$258B
$722,000 0.02% of portfolio
4,114
Q4 2025 Added 0.34%
$235B
$502,000 0.02% of portfolio
5,416
Q4 2025 Reduced 4.45%
$86.7B
$481,000 0.02% of portfolio
855
Q4 2025 Added 0.94%
$96.4B
$682,000 0.02% of portfolio
5,453
Q4 2025 Reduced 0.16%
$1.37T
$685,000 0.02% of portfolio
1,124
Q4 2025 Added 7.56%
$255B
$729,000 0.02% of portfolio
2,139
Q4 2025 Added 1.37%
$114B
$727,000 0.02% of portfolio
3,791
Q4 2025 Added 47.97%

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $3 Billion
  • Prior Value $3.01 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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