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CIK: 0001677560
Total reported value
$3.2B
$3.2B
146 檔
54.7%
In Q3 2025, Members Trust Co's U.S. equity holdings reached a combined market value of $3.2B, distributed across 146 disclosed stock positions.
In Q3 2025, Members Trust Co displayed an active expansion posture, initiating 10 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AGG, SPY, VTV) accounted for 54.7% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 18.09% | -1.45% | +0.62% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.20% | +0.84% | -0.73% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.19% | +0.03% | -0.55% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.79% | +0.01% | +0.16% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.49% | -0.41% | +0.43% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.27% | -0.45% | +1.15% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.68% | +0.36% | -0.74% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.64% | +0.31% | -1.04% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.95% | -0.31% | -0.32% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.87% | -0.20% | -0.13% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.33% | -1.75% | +1.84% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.30% | +0.39% | -0.15% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 3.22% | +0.38% | -0.35% | |
| 14 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 2.98% | +0.09% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.06% | -1.64% | |
| 16 | SUB | Ishares Short-term National | ETF-Other | 0.63% | -0.05% | +0.69% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.02% | -13.27% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.37% | -0.05% | -9.62% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.37% | — | -89.09% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | -0.01% | +444.20% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | +0.02% | -0.68% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.11% | -0.32% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.20% | +0.01% | -4.05% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.18% | +0.36% | -1.29% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | — | +0.03% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | +0.01% | +0.27% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.11% | +0.01% | -1.47% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.11% | — | -0.62% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.09% | +0.01% | +289.91% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | +2.27% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | +0.01% | +2.82% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | -0.01% | -0.71% | |
| 33 | BUSE | First Busey CORP | Stock-Other | 0.06% | +0.01% | — | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.06% | — | -0.05% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | +0.01% | +3.06% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | -2.32% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.05% | — | +1.80% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | +0.02% | -4.04% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | -0.01% | -2.87% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | +0.01% | -2.75% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.04% | — | +7.31% | |
| 42 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.04% | +0.01% | — | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | +0.03% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.04% | +0.02% | +53.69% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | -0.02% | +0.05% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | — | -2.34% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.04% | -0.01% | -2.54% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | -0.01% | -2.44% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.04% | -0.02% | +3.97% | |
| 50 | SPGI | S&p Global Inc | Stock-Financials | 0.04% | — | -2.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | -0.73% | Trim |
| 2 | VUG | Vanguard Growth ETF | +1% | -0.35% | Add |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | +1% | +1.84% | Add |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | +0.6% | +1.15% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +0.16% | Trim |
| 6 | NVDA | Nvidia CORP | +0.3% | +444.20% | Add |
| 7 | AAPL | Apple Inc | +0.1% | -1.64% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | -13.27% | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.15% | Trim |
| 10 | VO | Vanguard Mid-cap ETF | +0.1% | +289.91% | Add |
| 11 | IEMG | Ishares Core Msci Emerging | +0.1% | -0.74% | Trim |
| 12 | CAT | Caterpillar Inc | +0.1% | -1.29% | Trim |
| 13 | AMZN | Amazon.com Inc | +0.1% | +2.82% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.27% | Add |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +0.27% | Add |
| 16 | AVGO | Broadcom Inc | 0% | +7.31% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | +3.06% | Add |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -4.04% | Add |
| 19 | CSCO | Cisco Systems Inc | 0% | +53.69% | Add |
| 20 | HD | Home Depot Inc | 0% | +1.80% | Add |
| 21 | ORCL | Oracle CORP | 0% | -2.66% | Add |
| 22 | IJH | Ishares Core S&p Midcap ETF | 0% | -1.04% | Trim |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | -0.32% | Trim |
| 24 | IBM | Intl Business Machines CORP | 0% | -0.68% | Trim |
| 25 | COST | Costco Wholesale CORP | 0% | -2.32% | Add |
| 26 | GE | General Electric | 0% | +13.95% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | -0.71% | Add |
| 28 | PEP | Pepsico Inc | 0% | -2.54% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.62% | Trim |
| 30 | PG | Procter & Gamble Co/the | 0% | -2.44% | Trim |
| 31 | SUB | Ishares Short-term National | -0.1% | +0.69% | Trim |
| 32 | AGG | Ishares Core U.s. Aggregate | -0.3% | +0.62% | Add |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | -0.3% | -0.13% | Trim |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | +0.43% | Trim |
| 35 | VTV | Vanguard Value ETF | -0.6% | -0.55% | Trim |
| 36 | VCIT | Vanguard Int-term Corporate | -0.9% | -5.32% | Trim |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | -1.1% | -9.62% | Trim |
| 38 | IEF | Ishares 7-10 Year Treasury B | -1.5% | -0.32% | Trim |
| 39 | RSP | Invesco S&p 500 Equal Weight | -3.1% | -89.09% | Trim |
| 40 | GSEW | Goldman Sachs Eql Wght Large | — | NEW | New buy |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 42 | BUSE | First Busey CORP | — | NEW | New buy |
| 43 | USIG | Ishares Broad Usd Investment | — | NEW | New buy |
| 44 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 45 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 46 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 47 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 49 | PRU | Prudential Financial Inc | — | NEW | New buy |
| 50 | SMLF | Ishares US Smallcap Equity F | — | NEW | New buy |
According to official SEC Form 13F filings, Members Trust Co reported a total U.S. public equity portfolio value of $3.2B across 146 disclosed positions in Q3 2025.
During Q3 2025, Members Trust Co's top holdings by market value included AGG (18.1%)、SPY (16.2%)、VTV (9.2%). The largest single position, AGG, represented 18.1% 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
GSEW
市值: $90.7M
Top Position Liquidated / Trimmed
VCSH
前期市值: $9.6M
In Q3 2025, Members Trust Co made 50 total portfolio adjustments, initiating 10 new buys, adding to 21 positions, trimming 18 holdings, and fully liquidating 1 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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