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MEMBERS Trust Co
MEMBERS Trust Co is an institution, managing $3.0B across 146 long positions as of Q3 2025 with 96% ETF concentration, 80% concentrated in top 10 holdings, 18% allocation to AGG, and minimal technology exposure.
- Portfolio Value
- $3.0B
- Positions
- 146
- Top Holding
- AGG at 18.09%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MEMBERS Trust Co's portfolio (80.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $550.0M | 18.09% | +$3.4M Bought | — 5.5M shares | |
ETF ETF | $492.6M | 16.20% | -$3.6M Sold | — 739.4K shares | |
ETF ETF | $279.5M | 9.19% | -$1.5M Sold | — 1.5M shares | |
ETF ETF | $267.2M | 8.79% | +$434.4K Bought | — 3.1M shares | |
ETF ETF | $167.0M | 5.49% | +$707.6K Bought | — 1.5M shares | |
ETF ETF | $160.3M | 5.27% | +$1.8M Bought | — 3.0M shares | |
ETF ETF | $142.3M | 4.68% | -$1.1M Sold | — 2.2M shares | |
ETF ETF | $141.1M | 4.64% | -$1.5M Sold | — 2.2M shares | |
ETF ETF | $120.1M | 3.95% | -$391.4K Sold | — 1.2M shares | |
ETF ETF | $117.6M | 3.87% | -$154.0K Sold | — 2.3M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MEMBERS Trust Co's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for MEMBERS Trust Co
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