Members Trust Co
13F Holdings
Filed: 2025-01-30
Portfolio Value
2.90T
arrow_downward
-5.9%
Number of Holdings
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info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001677560
Filing Date
2025-01-30 00:00:00
Address
14055 Riveredge Drive
Tampa
FL
Prior Value
3.08T
Top 10 Holdings %
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Portfolio Value
Members Trust Co
(13F - 2024-12-31)
Ishares Tr
-
2025-01-30
Value
510.42B
Shares
Portfolio %
17.59%
Spdr S&p 500 Etf Tr
-
2025-01-30
Value
420.54B
Shares
Portfolio %
14.49%
Vanguard Index Fds
-
2025-01-30
Value
342.07B
Shares
Portfolio %
11.79%
Ishares Tr
-
2025-01-30
Value
243.09B
Shares
Portfolio %
8.38%
Ishares Tr
-
2025-01-30
Value
218.38B
Shares
Portfolio %
7.53%
Ishares Inc
-
2025-01-30
Value
162.43B
Shares
Portfolio %
5.60%
Ishares Tr
-
2025-01-30
Value
141.73B
Shares
Portfolio %
4.88%
Ishares Tr
-
2025-01-30
Value
140.57B
Shares
Portfolio %
4.84%
Vanguard Mun Bd Fds
-
2025-01-30
Value
122.67B
Shares
Portfolio %
4.23%
Ishares Tr
-
2025-01-30
Value
114.40B
Shares
Portfolio %
3.94%
Top Increases | Members Trust Co
(2024-09-30 → 2024-12-31)
Top Decreases | Members Trust Co
(2024-09-30 → 2024-12-31)
Ellington Financial Inc
-
2025-01-30
Value Change
arrow_downward -7700000.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Lowes Cos Inc
-
2025-01-30
Value Change
arrow_downward -18571000.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Duke Energy Corp New
-
2025-01-30
Value Change
arrow_downward -33083000.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Spdr Ser Tr
-
2025-01-30
Value Change
arrow_downward -51433000.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.03%
Veralto Corp
-
2025-01-30
Value Change
arrow_downward -20191000.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Dominion Energy Inc
-
2025-01-30
Value Change
arrow_downward -51562000.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Cherry Hill Mtg Invt Corp
-
2025-01-30
Value Change
arrow_downward -12870000.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Hershey Co
-
2025-01-30
Value Change
arrow_downward -24595000.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Ppg Inds Inc
-
2025-01-30
Value Change
arrow_downward -31340000.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Eli Lilly & Co
-
2025-01-30
Value Change
arrow_downward -33591000.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Members Trust Co
(13F - 2024-12-31)
Comparing to 2024-09-30
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
---|
New Positions | Members Trust Co
(2024-09-30 → 2024-12-31)
Ishares Tr
-
2025-01-30
Value
add_circle 389.56M
Shares
Portfolio %
0.01%
% Change
0.01%
Ge Vernova Inc
-
2025-01-30
Value
add_circle 239.13M
Shares
Portfolio %
0.01%
% Change
0.01%
Ishares Tr
-
2025-01-30
Value
add_circle 206.41M
Shares
Portfolio %
0.01%
% Change
0.01%
Closed Positions | Members Trust Co
(2024-09-30 → 2024-12-31)
Value
remove_circle 203.18M
Shares
Previous %
4.04%
% Change
-4.04%
Value
remove_circle 205.18M
Shares
Previous %
4.04%
% Change
-4.04%
Value
remove_circle 212.28M
Shares
Previous %
4.04%
% Change
-4.04%
Schwab Strategic Tr
SCHV
2024-10-15
Value
remove_circle 227.12M
Shares
Previous %
4.04%
% Change
-4.04%
Value
remove_circle 231.70M
Shares
Previous %
4.04%
% Change
-4.04%
Invesco Qqq Tr
QQQ
2024-10-15
Value
remove_circle 291.87M
Shares
Previous %
4.04%
% Change
-4.04%
Schwab Strategic Tr
SCHF
2024-10-15
Value
remove_circle 341.30M
Shares
Previous %
4.04%
% Change
-4.04%