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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$550 Million 18.26% of portfolio
5,486,716
Q3 2025 Added 0.62%
$0
$493 Million 16.35% of portfolio
739,447
Q3 2025 Reduced 0.73%
$0
$280 Million 9.28% of portfolio
1,498,891
Q3 2025 Reduced 0.55%
$0
$267 Million 8.87% of portfolio
3,060,920
Q3 2025 Added 0.16%
$0
$167 Million 5.54% of portfolio
1,497,770
Q3 2025 Added 0.43%
$0
$160 Million 5.32% of portfolio
3,022,217
Q3 2025 Added 1.15%
$0
$141 Million 4.68% of portfolio
2,162,876
Q3 2025 Reduced 1.04%
$0
$120 Million 3.99% of portfolio
1,244,933
Q3 2025 Reduced 0.32%
$0
$118 Million 3.9% of portfolio
2,348,609
Q3 2025 Reduced 0.13%
$0
$116 Million 3.84% of portfolio
2,159,402
Q3 2025 Reduced 0.74%
$0
$101 Million 3.36% of portfolio
3,450,568
Q3 2025 Added 1.84%
$0
$100 Million 3.33% of portfolio
845,038
Q3 2025 Reduced 0.15%
$0
$97.9 Million 3.25% of portfolio
204,065
Q3 2025 Reduced 0.35%
$0
$90.7 Million 3.01% of portfolio
1,066,685
Q3 2025 New
$0
$19.3 Million 0.64% of portfolio
180,642
Q3 2025 Added 0.69%
$0
$11.1 Million 0.37% of portfolio
58,514
Q3 2025 Reduced 89.09%
$0
$6.05 Million 0.2% of portfolio
9,885
Q3 2025 Reduced 0.32%
$0
$6.05 Million 0.2% of portfolio
20,327
Q3 2025 Reduced 4.05%
$0
$3.3 Million 0.11% of portfolio
10,062
Q3 2025 Reduced 0.62%
$0
$3.32 Million 0.11% of portfolio
25,560
Q3 2025 Reduced 1.47%
$0
$2.6 Million 0.09% of portfolio
8,847
Q3 2025 Added 289.91%
$0
$1.35 Million 0.04% of portfolio
14,508
Q3 2025 Reduced 2.75%
$0
$1.32 Million 0.04% of portfolio
9,742
Q2 2025 Added 2.15%
$130B
$1.09 Million 0.04% of portfolio
3,057
Q2 2025 Reduced 7.28%
$0
$841,000 0.03% of portfolio
7,900
Q1 2025 Reduced 2.12%
$0
$829,000 0.03% of portfolio
15,881
Q3 2025 New
$0
$840,000 0.03% of portfolio
26,336
Q1 2025 Added 9.06%
$0
$873,000 0.03% of portfolio
1,305
Q3 2025 Reduced 32.17%
$0
$495,000 0.02% of portfolio
18,800
Q1 2025 Added 34.22%
$0
$610,000 0.02% of portfolio
20,166
Q3 2025 Reduced 2.07%
$0
$613,000 0.02% of portfolio
1,030
Q2 2025 Added 6.63%
$0
$674,000 0.02% of portfolio
2,653
Q2 2025 Reduced 33.14%
$0
$722,000 0.02% of portfolio
9,250
Q3 2025 New
$0
$493,000 0.02% of portfolio
2,424
Q2 2025 Added 20.54%
$0
$673,000 0.02% of portfolio
5,349
Q2 2024 Reduced 0.47%
$0
$705,000 0.02% of portfolio
1,930
Q3 2025 Reduced 4.93%
$0
$497,000 0.02% of portfolio
7,650
Q2 2025 New
$0
$202,000 0.01% of portfolio
2,580
Q3 2025 New
$0
$231,000 0.01% of portfolio
310
Q3 2025 New
$0
$414,000 0.01% of portfolio
15,753
Q2 2025 Reduced 1.7%
$0
$287,000 0.01% of portfolio
661
Q1 2024 Reduced 17.27%
$0
$215,000 0.01% of portfolio
3,930
Q2 2025 New
$0
$219,000 0.01% of portfolio
2,952
Q2 2025 Reduced 57.48%
$0
$268,000 0.01% of portfolio
4,479
Q3 2025 Reduced 30.43%
$0
$237,000 0.01% of portfolio
2,829
Q3 2025 Reduced 5.32%
$0
$252,000 0.01% of portfolio
5,873
Q2 2025 Reduced 13.77%
$0
$239,000 0.01% of portfolio
399
Q3 2025 Reduced 30.0%
$24.1B
$273,000 0.01% of portfolio
6,450
Q2 2025 New
$65.3B
$202,000 0.01% of portfolio
2,782
Q3 2025 New

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
Track This Portfolio

Track Members Trust CO Portfolio

Follow Members Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Members Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Members Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email