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CIK: 0001677560
Total reported value
$3.2B
$3.2B
127 檔
51.3%
At the close of Q1 2025, Members Trust Co disclosed equity holdings valued at approximately $3.2B, spread across 127 reported holdings.
In Q1 2025, Members Trust Co displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AGG, SPY, VTV) accounted for 51.3% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 18.34% | -1.45% | +1.05% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.15% | +0.84% | +8.34% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.79% | +0.03% | -19.47% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.32% | +0.01% | +1.56% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.86% | -0.41% | +17.56% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.47% | -0.31% | -37.34% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.68% | -0.45% | +105.35% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.63% | +0.31% | +0.19% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.62% | +0.36% | -21.03% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.19% | -0.20% | -0.96% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.42% | — | -4.93% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.20% | +0.39% | +9.17% | |
| 13 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.36% | -1.75% | — | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 2.20% | +0.38% | +186.52% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.49% | -0.05% | -63.05% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.86% | -0.01% | EXIT | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.83% | +0.06% | +2.67% | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 0.69% | -0.05% | -2.94% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.02% | +0.71% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.33% | — | -15.72% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.22% | +0.01% | -73.10% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | +0.02% | -0.16% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.11% | +3.15% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | — | +3.21% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | — | +338.28% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.13% | +0.36% | -0.47% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.11% | +0.01% | -0.45% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | +0.01% | +21.59% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | -0.01% | +122.03% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.06% | — | +3.05% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | -0.01% | +13.19% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | -0.02% | +1.04% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | -0.13% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | -0.01% | -5.89% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | — | +33.64% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | -15.48% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.04% | -0.02% | +0.18% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | +0.01% | +11.61% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.04% | — | +0.05% | |
| 40 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.04% | +0.01% | +44.13% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | +13.42% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | -2.84% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | +0.66% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | +2.14% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.03% | — | -4.05% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | -0.01% | -32.45% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.03% | -0.03% | EXIT | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.03% | -0.01% | +1.31% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | +0.01% | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | -0.01% | -3.31% |
According to official SEC Form 13F filings, Members Trust Co reported a total U.S. public equity portfolio value of $3.2B across 127 disclosed positions in Q1 2025.
During Q1 2025, Members Trust Co's top holdings by market value included AGG (18.3%)、SPY (15.2%)、VTV (9.8%). The largest single position, AGG, represented 18.3% of total portfolio value.
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Top New Position Initiated
AGG
市值: $526.5M
In Q1 2025, Members Trust Co made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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