Latest MEMBERS Trust Co Stock Portfolio
MEMBERS Trust Co Performance:
2025 Q3: 4.21%YTD: -94.48%2024: 4659.44%
Performance for 2025 Q3 is 4.21%, and YTD is -94.48%, 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 Billions as of 30 Sep, 2025.
The top stock holdings of Members Trust Co are IJR, SPY, VB. The fund has invested 18.1% of it's portfolio in ISHARES TR and 16.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (IJR), BOOZ ALLEN HAMILTON HLDG COR (BAH) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), TESLA INC (TSLA) and ISHARES TR (IJR). Members Trust Co opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), FIRST BUSEY CORP (BUSE) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), VANGUARD INDEX FDS (VB) and CISCO SYS INC (CSCO).
The top stock holdings of Members Trust Co are IJR, SPY, VB. The fund has invested 18.1% of it's portfolio in ISHARES TR and 16.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (IJR), BOOZ ALLEN HAMILTON HLDG COR (BAH) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), TESLA INC (TSLA) and ISHARES TR (IJR). Members Trust Co opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), FIRST BUSEY CORP (BUSE) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), VANGUARD INDEX FDS (VB) and CISCO SYS INC (CSCO).
MEMBERS Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Members Trust Co made a return of 4.21% in the last quarter. In trailing 12 months, it's portfolio return was -94.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| goldman sachs etf tr | 90,710,900 |
| first busey corp | 1,736,250 |
| ishares tr | 829,305 |
| vanguard bd index fds | 722,332 |
| advanced micro devices inc | 715,920 |
| asml holding n v | 651,744 |
| ishares tr | 382,828 |
| intel corp | 267,091 |
New stocks bought by MEMBERS Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 444 |
| vanguard index fds | 289 |
| cisco sys inc | 53.69 |
| netflix inc | 14.65 |
| ge aerospace | 13.95 |
| union pac corp | 10.93 |
| ge vernova inc | 9.32 |
| broadcom inc | 7.31 |
Additions to existing portfolio by MEMBERS Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -89.09 |
| tesla inc | -40.5 |
| ishares tr | -32.17 |
| vanguard tax-managed fds | -30.43 |
| ishares tr | -30.23 |
| invesco qqq tr | -30.00 |
| enterprise prods partners l | -20.89 |
| microsoft corp | -13.27 |
MEMBERS Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| booz allen hamilton hldg cor | -279,068 |
| otis worldwide corp | -215,764 |
| ishares tr | -283,978 |
| ishares tr | -257,274 |
| adobe inc | -218,973 |
| stryker corporation | -214,827 |
MEMBERS Trust Co got rid off the above stocks
Sector Distribution
Members Trust Co has about 95.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.8 |
| 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.
| Category | % |
|---|---|
| UNALLOCATED | 95.8 |
| MEGA-CAP | 2.9 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 4.1% of the stocks held by Members Trust Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.8 |
| S&P 500 | 4.1 |
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 146 stocks in it's portfolio. About 80.2% of the portfolio is in top 10 stocks. IBM 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.97 | 116,279 | 29,608,100 | reduced | -1.64 | ||
| AAXJ | ishares tr | 5.27 | 3,022,220 | 160,268,000 | added | 1.15 | ||
| AAXJ | ishares tr | 0.63 | 180,642 | 19,289,000 | added | 0.69 | ||
| AAXJ | ishares tr | 0.04 | 9,742 | 1,321,500 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 7,900 | 841,271 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 15,881 | 829,305 | new | |||
| AAXJ | ishares tr | 0.02 | 5,349 | 673,706 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 7,650 | 497,326 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 3,013 | 360,083 | reduced | -9.76 | ||
| ABBV | abbvie inc | 0.06 | 7,343 | 1,700,200 | reduced | -0.05 | ||
| ABT | abbott labs | 0.01 | 3,288 | 440,394 | added | 0.43 | ||
| ACWF | ishares tr | 0.01 | 5,149 | 382,828 | new | |||
| ACWF | ishares tr | 0.01 | 5,100 | 238,221 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.02 | 2,493 | 731,695 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.02 | 4,425 | 715,920 | new | |||
| AMGN | amgen inc | 0.02 | 2,214 | 624,790 | reduced | -0.85 | ||
| AMPS | ishares tr | 0.01 | 16,952 | 391,930 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.07 | 10,132 | 2,224,680 | added | 2.82 | ||
| AVGO | broadcom inc | 0.04 | 4,021 | 1,326,570 | added | 7.31 | ||