Latest MEMBERS Trust Co Stock Portfolio
MEMBERS Trust Co Performance:
2025 Q4: 1.07%YTD: -94.43%2024: 4659.44%
Performance for 2025 Q4 is 1.07%, and YTD is -94.43%, and 2024 is 4659.44%.
About MEMBERS Trust Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Members Trust Co reported an equity portfolio of $3.1 Billions as of 31 Dec, 2025.
The top stock holdings of Members Trust Co are IJR, SPY, VB. The fund has invested 17.9% of it's portfolio in ISHARES TR and 15.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off WASTE MGMT INC DEL (WM), FORTINET INC (FTNT) and GARMIN LTD (GRMN) stocks. They significantly reduced their stock positions in NORFOLK SOUTHN CORP (NSC), DOMINION ENERGY INC (D) and INVESCO EXCHANGE TRADED FD T (CSD). Members Trust Co opened new stock positions in ISHARES TR (ACWF), MORGAN STANLEY ETF TRUST and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), BOEING CO (BA) and TESLA INC (TSLA).
The top stock holdings of Members Trust Co are IJR, SPY, VB. The fund has invested 17.9% of it's portfolio in ISHARES TR and 15.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off WASTE MGMT INC DEL (WM), FORTINET INC (FTNT) and GARMIN LTD (GRMN) stocks. They significantly reduced their stock positions in NORFOLK SOUTHN CORP (NSC), DOMINION ENERGY INC (D) and INVESCO EXCHANGE TRADED FD T (CSD). Members Trust Co opened new stock positions in ISHARES TR (ACWF), MORGAN STANLEY ETF TRUST and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), BOEING CO (BA) and TESLA INC (TSLA).
MEMBERS Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Members Trust Co made a return of 1.07% in the last quarter. In trailing 12 months, it's portfolio return was -94.43%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 482,208 |
| morgan stanley etf trust | 469,525 |
| lam research corp | 235,200 |
| thermo fisher scientific inc | 231,200 |
| adobe inc | 227,143 |
| vaneck etf trust | 197,880 |
New stocks bought by MEMBERS Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 351 |
| boeing co | 47.97 |
| tesla inc | 38.35 |
| 3m co | 37.02 |
| costco whsl corp new | 18.65 |
| ishares silver tr | 11.01 |
| meta platforms inc | 7.56 |
| exxon mobil corp | 7.38 |
Additions to existing portfolio by MEMBERS Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| norfolk southn corp | -35.77 |
| dominion energy inc | -31.4 |
| invesco exchange traded fd t | -23.19 |
| vanguard index fds | -20.06 |
| philip morris intl inc | -18.99 |
| ishares tr | -17.74 |
| caterpillar inc | -11.64 |
| altria group inc | -10.59 |
MEMBERS Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fortinet inc | -223,905 |
| waste mgmt inc del | -273,828 |
| garmin ltd | -215,934 |
| netflix inc | -215,805 |
MEMBERS Trust Co got rid off the above stocks
Sector Distribution
Members Trust Co has about 95.7% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95.7 |
| Technology | 2.2 |
Market Cap. Distribution
Members Trust Co has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.7 |
| MEGA-CAP | 2.9 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 4.2% of the stocks held by Members Trust Co either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.7 |
| S&P 500 | 4.2 |
MEMBERS Trust Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MEMBERS Trust Co
Members Trust Co has 148 stocks in it's portfolio. About 79.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Members Trust Co last quarter.
Last Reported on: 15 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.01 | 114,350 | 31,087,200 | reduced | -1.66 | ||
| AAXJ | ishares tr | 5.28 | 3,060,850 | 161,858,000 | added | 1.28 | ||
| AAXJ | ishares tr | 0.63 | 179,789 | 19,183,500 | reduced | -0.47 | ||
| AAXJ | ishares tr | 0.04 | 9,742 | 1,357,500 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 7,900 | 846,169 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 15,881 | 822,159 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 5,349 | 689,111 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 7,616 | 511,262 | reduced | -0.44 | ||
| AAXJ | ishares tr | 0.01 | 3,013 | 359,601 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.05 | 7,022 | 1,604,460 | reduced | -4.37 | ||
| ABT | abbott labs | 0.01 | 3,288 | 411,952 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.02 | 21,173 | 482,208 | new | |||
| ACWF | ishares tr | 0.01 | 5,149 | 385,557 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 5,100 | 237,354 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.01 | 649 | 227,143 | new | |||
| ADP | automatic data processing in | 0.02 | 2,479 | 637,672 | reduced | -0.56 | ||
| AFK | vaneck etf trust | 0.01 | 11,205 | 197,880 | new | |||
| AMD | advanced micro devices inc | 0.03 | 4,578 | 980,423 | added | 3.46 | ||
| AMGN | amgen inc | 0.02 | 2,230 | 729,900 | added | 0.72 | ||
| AMPS | ishares tr | 0.01 | 16,952 | 390,319 | unchanged | 0.00 | ||