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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.4M
$30,000 0.0% of portfolio
13,000
Q3 2024 New

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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