Members Trust CO Portfolio Holdings

Members Trust CO

  • $3.01 Billion
  • Q3 2025

Members Trust CO has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.01 Billion distributed in 226 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 $550M, Spdr S&P 500 ETF Trust with a value of $493M, Vanguard Value ETF with a value of $280M, Ishares Tr with a value of $267M, and Ishares Iboxx $ Investment Gra with a value of $167M.

Examining the 13F form we can see an increase of $126M in the current position value, from $2.89B to 3.01B.

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

Portfolio value $3.01 Billion
ETFs: $2.88 Billion
Technology: $66.8 Million
Industrials: $13.6 Million
Financial Services: $12.9 Million
Consumer Defensive: $9.93 Million
Healthcare: $8.05 Million
Consumer Cyclical: $6.97 Million
Communication Services: $5.9 Million
Other: $5.99 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$29.6 Million 0.98% of portfolio
116,279
Q3 2025 Reduced 1.64%
$3.78T
$14.2 Million 0.47% of portfolio
27,456
Q3 2025 Reduced 13.27%
$465B
$10.2 Million 0.34% of portfolio
54,594
Q3 2025 Added 444.2%
$266B
$6.59 Million 0.22% of portfolio
23,367
Q3 2025 Reduced 0.68%
$291B
$5.39 Million 0.18% of portfolio
11,301
Q3 2025 Reduced 1.29%
$306B
$3.8 Million 0.13% of portfolio
57,223
Q3 2025 Added 0.03%
$881B
$3.39 Million 0.11% of portfolio
10,755
Q3 2025 Added 0.27%
$662B
$2.27 Million 0.08% of portfolio
4,507
Q3 2025 Added 2.27%
$2.39T
$2.22 Million 0.07% of portfolio
10,132
Q3 2025 Added 2.82%
$1.28B
$1.74 Million 0.06% of portfolio
75,000
Q3 2025 New
$414B
$1.7 Million 0.06% of portfolio
7,343
Q3 2025 Reduced 0.05%
$522B
$1.87 Million 0.06% of portfolio
10,074
Q3 2025 Reduced 0.71%
$404B
$1.52 Million 0.05% of portfolio
1,641
Q3 2025 Reduced 2.32%
$224B
$1.43 Million 0.05% of portfolio
4,704
Q3 2025 Reduced 2.87%
$1.65T
$1.56 Million 0.05% of portfolio
6,403
Q3 2025 Added 3.06%
$1.74T
$1.46 Million 0.05% of portfolio
6,005
Q3 2025 Reduced 4.04%
$159B
$1.16 Million 0.04% of portfolio
2,378
Q3 2025 Reduced 2.46%
$317B
$1.08 Million 0.04% of portfolio
12,906
Q3 2025 Added 0.23%
$346B
$1.25 Million 0.04% of portfolio
8,123
Q3 2025 Reduced 2.44%
$279B
$1.16 Million 0.04% of portfolio
11,253
Q3 2025 Added 3.97%
$204B
$1.29 Million 0.04% of portfolio
9,196
Q3 2025 Reduced 2.54%
$533B
$1.3 Million 0.04% of portfolio
3,802
Q3 2025 Reduced 2.34%
$139B
$1.33 Million 0.04% of portfolio
4,021
Q3 2025 Added 7.31%
$490B
$1.3 Million 0.04% of portfolio
11,531
Q3 2025 Added 0.05%
$160B
$1.32 Million 0.04% of portfolio
6,656
Q3 2025 Added 0.03%
$319B
$1.31 Million 0.04% of portfolio
19,161
Q3 2025 Added 53.69%
$303B
$878,000 0.03% of portfolio
5,658
Q3 2025 Reduced 1.29%
$132B
$967,000 0.03% of portfolio
4,595
Q3 2025 Reduced 6.89%
$1.37T
$767,000 0.03% of portfolio
1,045
Q3 2025 Reduced 1.51%
$98.6B
$983,000 0.03% of portfolio
10,380
Q3 2025 Reduced 0.15%
$97.3B
$1.01 Million 0.03% of portfolio
11,917
Q3 2025 Reduced 0.62%
$328B
$887,000 0.03% of portfolio
2,949
Q3 2025 Added 13.95%
$65.7B
$831,000 0.03% of portfolio
2,768
Q3 2025 Reduced 5.14%
$593B
$956,000 0.03% of portfolio
3,401
Q3 2025 Reduced 2.66%
$235B
$475,000 0.02% of portfolio
5,668
Q3 2025 Reduced 0.77%
$140B
$570,000 0.02% of portfolio
2,272
Q3 2025 Added 6.62%
$971B
$495,000 0.02% of portfolio
650
Q3 2025 Reduced 4.69%
$258B
$686,000 0.02% of portfolio
4,100
Q3 2025 Reduced 0.24%
$168B
$519,000 0.02% of portfolio
6,885
Q3 2025 Reduced 0.82%
$86.7B
$516,000 0.02% of portfolio
847
Q3 2025 Reduced 11.49%
$141B
$599,000 0.02% of portfolio
23,526
Q3 2025 Added 1.01%
$388B
$715,000 0.02% of portfolio
4,425
Q3 2025 New
$255B
$700,000 0.02% of portfolio
2,110
Q3 2025 Reduced 0.05%
$104B
$731,000 0.02% of portfolio
2,493
Q2 2025 Added 27.0%
$114B
$552,000 0.02% of portfolio
2,562
Q3 2025 Reduced 0.08%
$96.4B
$675,000 0.02% of portfolio
5,462
Q3 2025 Reduced 0.42%
$172B
$615,000 0.02% of portfolio
14,012
Q3 2025 Added 1.16%
$50.4B
$549,000 0.02% of portfolio
8,981
Q3 2025 Added 0.38%
$300B
$529,000 0.02% of portfolio
1,533
Q3 2025 Added 3.65%

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $3.01 Billion
  • Prior Value $2.89 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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