Members Trust CO Portfolio Holdings

Members Trust CO

  • $2.91 Billion
  • Q4 2024

Members Trust CO has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.91 Billion distributed in 142 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 $510M, Spdr S&P 500 ETF Trust with a value of $421M, Vanguard Value ETF with a value of $342M, Ishares Barclays with a value of $243M, and Ishares Tr with a value of $218M.

Examining the 13F form we can see an decrease of $164M in the current position value, from $3.07B to 2.91B.

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

Portfolio value $2.91 Billion
ETFs: $2.82 Billion
Technology: $46.6 Million
Industrials: $10 Million
Consumer Defensive: $8.02 Million
Healthcare: $6.75 Million
Financial Services: $6.63 Million
Consumer Cyclical: $3.9 Million
Communication Services: $3.15 Million
Other: $5.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$26 Million 0.9% of portfolio
103,880
Q4 2024 Reduced 0.55%
$3.04T
$11.5 Million 0.39% of portfolio
27,214
Q4 2024 Added 2.24%
$234B
$5.23 Million 0.18% of portfolio
23,778
Q4 2024 Reduced 1.21%
$180B
$4.13 Million 0.14% of portfolio
11,393
Q4 2024 Reduced 0.65%
$309B
$3.3 Million 0.11% of portfolio
53,016
Q4 2024 Added 0.19%
$775B
$1.9 Million 0.07% of portfolio
7,919
Q4 2024 Reduced 3.63%
$335B
$1.68 Million 0.06% of portfolio
12,495
Q4 2024 Added 4.78%
$153B
$1.53 Million 0.05% of portfolio
6,676
Q4 2024 Added 0.21%
$394B
$1.05 Million 0.04% of portfolio
2,692
Q4 2024 Added 1.01%
$357B
$1.3 Million 0.04% of portfolio
7,321
Q4 2024 Reduced 0.25%
$257B
$1.19 Million 0.04% of portfolio
13,226
Q4 2024 Added 0.55%
$461B
$1.26 Million 0.04% of portfolio
11,697
Q4 2024 Added 4.44%
$224B
$1.22 Million 0.04% of portfolio
4,193
Q4 2024 Reduced 0.66%
$174B
$1.08 Million 0.04% of portfolio
2,166
Q4 2024 Reduced 0.09%
$623B
$1.17 Million 0.04% of portfolio
2,591
Q4 2024 Added 9.0%
$424B
$1.11 Million 0.04% of portfolio
7,649
Q4 2024 Reduced 2.39%
$403B
$1.02 Million 0.04% of portfolio
6,086
Q4 2024 Reduced 2.55%
$570B
$802,000 0.03% of portfolio
2,539
Q4 2024 Added 1.72%
$211B
$891,000 0.03% of portfolio
5,864
Q4 2024 Reduced 7.74%
$96.2B
$864,000 0.03% of portfolio
10,507
Q4 2024 Reduced 0.71%
$294B
$873,000 0.03% of portfolio
12,433
Q4 2024 Added 0.01%
$142B
$978,000 0.03% of portfolio
4,331
Q4 2024 Reduced 5.97%
$2.21T
$741,000 0.03% of portfolio
3,382
Q4 2024 Added 5.1%
$1.07T
$710,000 0.02% of portfolio
3,753
Q4 2024 Added 3.39%
$88.6B
$469,000 0.02% of portfolio
2,026
Q4 2024 Added 5.52%
$47.8B
$707,000 0.02% of portfolio
13,135
Q4 2024 Added 0.01%
$436B
$576,000 0.02% of portfolio
1,140
Q4 2024 Reduced 7.01%
$227B
$521,000 0.02% of portfolio
5,240
Q4 2024 Reduced 2.46%
$57.4B
$604,000 0.02% of portfolio
2,575
Q4 2024 Added 64.01%
$263B
$551,000 0.02% of portfolio
9,308
Q4 2024 Reduced 4.96%
$128B
$633,000 0.02% of portfolio
6,946
Q4 2024 Reduced 1.86%
$307B
$437,000 0.02% of portfolio
3,023
Q4 2024 Added 0.77%
$148B
$602,000 0.02% of portfolio
22,708
Q4 2024 Reduced 4.5%
$14.9B
$555,000 0.02% of portfolio
4,319
Q4 2024 Added 0.02%
$89B
$484,000 0.02% of portfolio
4,498
Q4 2024 Added 0.18%
$129B
$526,000 0.02% of portfolio
1,798
Q4 2024 Added 0.73%
$118B
$466,000 0.02% of portfolio
1,406
Q4 2024 Reduced 1.33%
$190B
$466,000 0.02% of portfolio
20,507
Q4 2024 Added 0.22%
$180B
$525,000 0.02% of portfolio
13,137
Q4 2024 Added 0.18%
$218B
$445,000 0.02% of portfolio
2,674
Q4 2024 Reduced 8.67%
$1.11T
$515,000 0.02% of portfolio
2,707
Q4 2024 Reduced 14.23%
$221B
$557,000 0.02% of portfolio
1,878
Q4 2024 Reduced 7.26%
$80.1B
$430,000 0.01% of portfolio
3,337
Q4 2024 Reduced 4.25%
$22.9B
$324,000 0.01% of portfolio
2,795
Q4 2024 Reduced 2.61%
$162B
$421,000 0.01% of portfolio
1,618
Q4 2024 Reduced 2.24%
$360B
$246,000 0.01% of portfolio
5,614
Q4 2024 Added 3.56%
$330B
$255,000 0.01% of portfolio
1,156
Q4 2024 Added 1.14%
$236B
$358,000 0.01% of portfolio
3,173
Q4 2024 Added 1.47%
$151B
$209,000 0.01% of portfolio
920
Q4 2024 Reduced 5.54%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $2.91 Billion
  • Prior Value $3.07 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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