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CIK: 0001677560
Total reported value
$3.2B
$3.2B
148 檔
54.5%
At the close of Q4 2025, Members Trust Co disclosed equity holdings valued at approximately $3.2B, spread across 148 reported holdings.
In Q4 2025, Members Trust Co displayed an active expansion posture, initiating 6 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AGG, SPY, VTV) accounted for 54.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 17.89% | -1.45% | +0.06% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.63% | +0.84% | -4.99% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.26% | +0.03% | -0.81% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.89% | +0.01% | -0.49% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.40% | -0.41% | +0.35% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.28% | -0.45% | +1.28% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.66% | +0.31% | +0.08% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.65% | +0.36% | -1.71% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.88% | -0.20% | +0.64% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.87% | -0.31% | -0.93% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.36% | -1.75% | +1.97% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.32% | +0.39% | +0.20% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 3.24% | +0.38% | -0.09% | |
| 14 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 3.07% | +0.09% | +3.51% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.06% | -1.66% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.11% | +351.44% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 0.63% | -0.05% | -0.47% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.02% | -0.58% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | -0.01% | +6.11% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.30% | -0.05% | -17.74% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.28% | — | -23.19% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | +0.02% | +1.68% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.19% | +0.36% | -11.64% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.16% | +0.01% | -20.06% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | — | -10.41% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | +0.01% | -1.68% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.10% | +0.01% | -5.83% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | — | -10.46% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.08% | +0.01% | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | +0.01% | +2.97% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | -10.23% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | +0.01% | +0.48% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | -0.01% | -3.87% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | +0.02% | +2.05% | |
| 35 | BUSE | First Busey CORP | Stock-Other | 0.06% | +0.01% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | +18.65% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.05% | — | -4.37% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | +0.35% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | -0.02% | +7.38% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.05% | +0.02% | -1.60% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.05% | — | +2.93% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | -0.01% | -1.04% | |
| 43 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.04% | +0.01% | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | — | +1.18% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | +0.01% | -3.76% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.04% | -0.01% | -1.75% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.04% | — | +0.56% | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.04% | — | +0.42% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.04% | -0.02% | -2.32% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.7% | +351.44% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -0.49% | Trim |
| 3 | GSEW | Goldman Sachs Eql Wght Large | +0.1% | +3.51% | Add |
| 4 | VTV | Vanguard Value ETF | +0.1% | -0.81% | Trim |
| 5 | AAPL | Apple Inc | 0% | -1.66% | Trim |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | 0% | +1.97% | Add |
| 7 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.08% | Add |
| 8 | VUG | Vanguard Growth ETF | 0% | -0.09% | Trim |
| 9 | IJR | Ishares Core S&p Small-cap E | 0% | +0.20% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | +0.48% | Add |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +1.28% | Add |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +0.64% | Add |
| 13 | NVDA | Nvidia CORP | 0% | +6.11% | Add |
| 14 | GOOG | Alphabet Inc-cl C | 0% | +2.05% | Add |
| 15 | IBM | Intl Business Machines CORP | 0% | +1.68% | Add |
| 16 | CAT | Caterpillar Inc | 0% | -11.64% | Trim |
| 17 | BA | Boeing Co/the | 0% | +47.97% | Add |
| 18 | AMD | Advanced Micro Devices | 0% | +3.46% | Add |
| 19 | DHR | Danaher CORP | 0% | +0.35% | Add |
| 20 | XOM | Exxon Mobil CORP | 0% | +7.38% | Add |
| 21 | SLV | Ishares Silver Trust | 0% | +11.01% | Add |
| 22 | AMZN | Amazon.com Inc | 0% | +2.97% | Add |
| 23 | LLY | Eli Lilly & Co | — | +4.92% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | -10.23% | Trim |
| 25 | KO | Coca-cola Co/the | — | -10.41% | Trim |
| 26 | MMM | 3m Co | — | +37.02% | Add |
| 27 | NSC | Norfolk Southern CORP | 0% | -35.77% | Trim |
| 28 | ORCL | Oracle CORP | 0% | +0.26% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | 0% | -10.46% | Trim |
| 30 | HD | Home Depot Inc | 0% | +0.56% | Add |
| 31 | D | Dominion Energy Inc | 0% | -31.40% | Trim |
| 32 | IEMG | Ishares Core Msci Emerging | 0% | -1.71% | Trim |
| 33 | VBK | Vanguard Small-cap Grwth ETF | 0% | -20.06% | Trim |
| 34 | MSFT | Microsoft CORP | 0% | -0.58% | Trim |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -17.74% | Trim |
| 36 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -0.93% | Trim |
| 37 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -23.19% | Trim |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | +0.35% | Add |
| 39 | AGG | Ishares Core U.s. Aggregate | -0.2% | +0.06% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -4.99% | Trim |
| 41 | BYLD | Ishares Yield Optimized Bond | — | NEW | New buy |
| 42 | EVTR | Eaton Vance Total Return | — | NEW | New buy |
| 43 | WM | Waste Management Inc | — | EXIT | Sold out |
| 44 | LRCX | Lam Research CORP | — | NEW | New buy |
| 45 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 46 | ADBE | Adobe Inc | — | NEW | New buy |
| 47 | FTNT | Fortinet Inc | — | EXIT | Sold out |
| 48 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 49 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 50 | PFXF | Vaneck Pref Sec X-financials | — | 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 148 disclosed positions in Q4 2025.
During Q4 2025, Members Trust Co's top holdings by market value included AGG (17.9%)、SPY (15.6%)、VTV (9.3%). The largest single position, AGG, represented 17.9% 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
BYLD
市值: $482.2K
Top Position Liquidated / Trimmed
WM
前期市值: $273.8K
In Q4 2025, Members Trust Co made 50 total portfolio adjustments, initiating 6 new buys, adding to 23 positions, trimming 17 holdings, and fully liquidating 4 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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