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CIK: 0001677560
Total reported value
$3.2B
$3.2B
138 檔
52.5%
The Q2 2025 SEC filing reveals that Members Trust Co held a total portfolio value of $3.2B, covering 138 public equity positions.
In Q2 2025, Members Trust Co displayed an active expansion posture, initiating 9 new positions and adding to 20 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AGG, SPY, VTV) accounted for 52.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 18.64% | -1.45% | +2.45% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.86% | +0.84% | -4.18% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.18% | +0.03% | -7.36% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.79% | +0.01% | -3.17% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.63% | -0.41% | -3.57% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.43% | -0.45% | +16.42% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.67% | +0.31% | -4.10% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.50% | +0.36% | -11.43% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.12% | -0.31% | -24.19% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.97% | -0.20% | -2.97% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.42% | -1.75% | +46.25% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.36% | — | -5.28% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.19% | +0.39% | -3.64% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 3.09% | +0.38% | +20.29% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.84% | +0.06% | +10.84% | |
| 16 | SUB | Ishares Short-term National | ETF-Other | 0.66% | -0.05% | -4.04% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.02% | +15.51% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.42% | -0.05% | -71.24% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | +0.02% | -0.91% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.20% | +0.01% | -16.94% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.11% | -4.52% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.15% | +0.36% | +0.96% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | — | +4.55% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.11% | +0.01% | -2.44% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | +0.01% | +11.39% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.11% | — | -26.43% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | +0.01% | +191.37% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | +101.23% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | +53.42% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | -0.01% | +18.85% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | -0.01% | +17.19% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | -0.01% | +22.73% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | — | +14.74% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.05% | — | -2.61% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.05% | — | +42.04% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.05% | +0.01% | +5.97% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | -0.01% | -38.39% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | -0.20% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.04% | — | +12.51% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.04% | -0.01% | +58.83% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | -0.02% | -2.49% | |
| 42 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.04% | +0.01% | +2.15% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | +1.16% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.04% | -0.03% | EXIT | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | +0.02% | +25.18% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | +0.01% | +72.43% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | +0.01% | +26.98% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.04% | -0.02% | -18.32% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.04% | — | +21.93% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | -0.01% | +7.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPTS | Ss Spdr P St Term Tsy ETF | +1.1% | +46.25% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.9% | +20.29% | Add |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | +0.8% | +16.42% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | -4.18% | Trim |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | -3.17% | Trim |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.3% | +2.45% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +15.51% | Add |
| 8 | AMZN | Amazon.com Inc | +0.1% | +191.37% | Add |
| 9 | IJH | Ishares Core S&p Midcap ETF | 0% | -4.10% | Trim |
| 10 | IBM | Intl Business Machines CORP | 0% | -0.91% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +101.23% | Add |
| 12 | JPM | Jpmorgan Chase & Co | 0% | +11.39% | Add |
| 13 | CAT | Caterpillar Inc | 0% | +0.96% | Add |
| 14 | NVDA | Nvidia CORP | 0% | +18.85% | Add |
| 15 | COST | Costco Wholesale CORP | 0% | +53.42% | Add |
| 16 | AVGO | Broadcom Inc | 0% | +21.93% | Add |
| 17 | LOW | Lowe's Cos Inc | 0% | NEW | New buy |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | NEW | New buy |
| 19 | SBUX | Starbucks CORP | 0% | +72.43% | Add |
| 20 | HD | Home Depot Inc | 0% | +42.04% | Add |
| 21 | ORCL | Oracle CORP | 0% | +20.94% | Add |
| 22 | AAPL | Apple Inc | 0% | +10.84% | Add |
| 23 | IWR | Ishares Russell Mid-cap ETF | 0% | NEW | New buy |
| 24 | PRU | Prudential Financial Inc | 0% | NEW | New buy |
| 25 | PEP | Pepsico Inc | 0% | +58.83% | Add |
| 26 | MA | Mastercard Inc - A | 0% | NEW | New buy |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +26.98% | Add |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +25.18% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | NEW | New buy |
| 30 | DIS | Walt Disney Co/the | 0% | NEW | New buy |
| 31 | CVX | Chevron CORP | 0% | +83.78% | Add |
| 32 | EMR | Emerson Electric Co | 0% | NEW | New buy |
| 33 | IWM | Ishares Russell 2000 ETF | 0% | NEW | New buy |
| 34 | VOO | Vanguard S&p 500 ETF | — | -4.52% | Trim |
| 35 | IJR | Ishares Core S&p Small-cap E | 0% | -3.64% | Trim |
| 36 | TMUS | T-mobile US Inc | 0% | EXIT | Sold out |
| 37 | BND | Vanguard Total Bond Market | 0% | -57.48% | Trim |
| 38 | VTI | Vanguard Total Stock Mkt ETF | 0% | -26.43% | Trim |
| 39 | VBK | Vanguard Small-cap Grwth ETF | 0% | -16.94% | Trim |
| 40 | PG | Procter & Gamble Co/the | 0% | -38.39% | Trim |
| 41 | SUB | Ishares Short-term National | 0% | -4.04% | Trim |
| 42 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -5.28% | Trim |
| 43 | IEMG | Ishares Core Msci Emerging | -0.1% | -11.43% | Trim |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | -2.97% | Trim |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -3.57% | Trim |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | EXIT | Sold out |
| 47 | VTV | Vanguard Value ETF | -0.6% | -7.36% | Trim |
| 48 | VCIT | Vanguard Int-term Corporate | -0.9% | -99.02% | Trim |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | -1.1% | -71.24% | Trim |
| 50 | IEF | Ishares 7-10 Year Treasury B | -1.4% | -24.19% | Trim |
According to official SEC Form 13F filings, Members Trust Co reported a total U.S. public equity portfolio value of $3.2B across 138 disclosed positions in Q2 2025.
During Q2 2025, Members Trust Co's top holdings by market value included AGG (18.6%)、SPY (15.9%)、VTV (9.2%). The largest single position, AGG, represented 18.6% 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.
Top New Position Initiated
LOW
市值: $472.8K
Top Position Liquidated / Trimmed
VCSH
前期市值: $9.6M
In Q2 2025, Members Trust Co made 50 total portfolio adjustments, initiating 9 new buys, adding to 20 positions, trimming 19 holdings, and fully liquidating 2 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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