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CIK: 0001677560
Total reported value
$3.2B
$3.2B
117 檔
54.0%
During the Q4 2024 filing period, Members Trust Co (CIK: 0001677560) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.2B across 117 reported positions.
In Q4 2024, Members Trust Co adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 17.59% | -1.45% | -3.54% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.49% | +0.84% | -2.09% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 11.79% | +0.03% | -2.31% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 8.38% | -0.31% | -2.55% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.53% | +0.01% | -0.32% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.60% | +0.36% | -15.14% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.88% | +0.31% | -1.17% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.84% | -0.41% | -2.39% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.23% | -0.20% | +0.42% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.94% | -0.05% | -3.17% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.60% | — | +0.98% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.19% | +0.39% | -1.76% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.23% | -0.45% | -3.36% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.01% | -0.01% | EXIT | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.92% | +0.01% | -0.21% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.06% | -0.55% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.84% | +0.38% | +1.36% | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 0.70% | -0.05% | -7.57% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.02% | +2.24% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.39% | — | +0.18% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.11% | +435.02% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | +0.02% | -1.21% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.14% | +0.36% | -0.65% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.12% | +0.01% | -1.48% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | +0.19% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | +0.01% | -3.63% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | -0.01% | +4.78% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | +0.21% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.04% | — | -0.25% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | -0.02% | +4.44% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | -0.01% | -0.66% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.04% | -0.02% | +0.55% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | +9.00% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | -0.01% | -2.39% | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 0.04% | — | -0.09% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.04% | — | +1.01% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | -2.59% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | -0.01% | -2.55% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | -13.82% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.03% | -0.03% | EXIT | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | +0.01% | -4.81% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | -1.44% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.03% | -0.01% | -7.74% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | -0.01% | +0.01% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | -0.71% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.03% | — | — | |
| 47 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.03% | +0.01% | +1.75% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | — | +1.72% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | — | |
| 50 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.03% | — | -5.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +0.2% | -1.17% | Trim |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +0.42% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +0.98% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.2% | +435.02% | Add |
| 5 | VUG | Vanguard Growth ETF | +0.1% | +1.36% | Add |
| 6 | AAPL | Apple Inc | +0.1% | -0.55% | Trim |
| 7 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | -0.21% | Trim |
| 8 | VTV | Vanguard Value ETF | +0.1% | -2.31% | Trim |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.1% | -1.76% | Trim |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | -3.17% | Trim |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | -3.36% | Trim |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +0.18% | Add |
| 13 | VCIT | Vanguard Int-term Corporate | 0% | -0.56% | Trim |
| 14 | GOVT | Ishares US Treasury Bond ETF | 0% | NEW | New buy |
| 15 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 16 | NVDA | Nvidia CORP | 0% | +4.78% | Add |
| 17 | NSC | Norfolk Southern CORP | 0% | +64.01% | Add |
| 18 | IWR | Ishares Russell Mid-cap ETF | 0% | NEW | New buy |
| 19 | WFC | Wells Fargo & Co | 0% | +0.01% | Add |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -3.63% | Trim |
| 21 | AMZN | Amazon.com Inc | 0% | +5.10% | Add |
| 22 | AVGO | Broadcom Inc | 0% | +5.52% | Add |
| 23 | WMT | Walmart Inc | 0% | +0.55% | Add |
| 24 | V | Visa Inc-class A Shares | 0% | +1.72% | Add |
| 25 | JNJ | Johnson & Johnson | — | -2.39% | Trim |
| 26 | BAH | Booz Allen Hamilton Holdings | — | +0.02% | Add |
| 27 | UNH | Unitedhealth Group Inc | — | -7.01% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | — | +3.39% | Add |
| 29 | KO | Coca-cola Co/the | 0% | +0.19% | Add |
| 30 | CAT | Caterpillar Inc | 0% | -0.65% | Trim |
| 31 | SCHF | Schwab Intl Equity ETF | 0% | EXIT | Sold out |
| 32 | DHR | Danaher CORP | 0% | +0.21% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | 0% | EXIT | Sold out |
| 34 | BDX | Becton Dickinson And Co | 0% | EXIT | Sold out |
| 35 | SCHV | Schwab US Large-cap Value | 0% | EXIT | Sold out |
| 36 | NOC | Northrop Grumman CORP | 0% | EXIT | Sold out |
| 37 | LMT | Lockheed Martin CORP | 0% | EXIT | Sold out |
| 38 | KMB | Kimberly-clark CORP | 0% | EXIT | Sold out |
| 39 | PEP | Pepsico Inc | 0% | -7.74% | Trim |
| 40 | EFA | Ishares Msci Eafe ETF | 0% | -4.81% | Trim |
| 41 | ABBV | Abbvie Inc | 0% | -0.25% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | 0% | -13.82% | Trim |
| 43 | NEE | Nextera Energy Inc | 0% | -10.30% | Trim |
| 44 | AMGN | Amgen Inc | 0% | -2.24% | Trim |
| 45 | SUB | Ishares Short-term National | 0% | -7.57% | Trim |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -2.39% | Trim |
| 47 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -2.55% | Trim |
| 48 | AGG | Ishares Core U.s. Aggregate | -0.3% | -3.54% | Trim |
| 49 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | -0.32% | Trim |
| 50 | IEMG | Ishares Core Msci Emerging | -1.2% | -15.14% | Trim |
According to official SEC Form 13F filings, Members Trust Co reported a total U.S. public equity portfolio value of $3.2B across 117 disclosed positions in Q4 2024.
During Q4 2024, Members Trust Co's top holdings by market value included AGG (17.6%)、SPY (14.5%)、VTV (11.8%). The largest single position, AGG, represented 17.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, SPY, VTV) accounted for 54.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
GOVT
市值: $389.6K
Top Position Liquidated / Trimmed
SCHF
前期市值: $341.3K
In Q4 2024, Members Trust Co made 50 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 24 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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