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MEMBERS Trust Co Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MEMBERS Trust Co with $3.0B in long positions as of Q3 2025, 96% allocated to ETF, and 80% concentrated in top 10 positions.

Portfolio Value
$3.0B
Top 10 Concentration
80%
Top Sector
ETF (96%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 95.60%ETFTechnology: 2.20%Industrials: 0.50%Financial Services: 0.40%Consumer Defensive: 0.30%Healthcare: 0.30%Consumer Cyclical: 0.20%Communication Services: 0.20%Utilities: 0.10%Energy: 0.10%
ETF
95.60%
Technology
2.20%
Industrials
0.50%
Financial Services
0.40%
Consumer Defensive
0.30%
Healthcare
0.30%
Consumer Cyclical
0.20%
Communication Services
0.20%
Utilities
0.10%
Energy
0.10%

Industry Breakdown

45 industries across all sectors

ETF: 95.63%ETFConsumer Electronics: 0.97%Software - Infrastructure: 0.51%Semiconductors: 0.43%Information Technology Services: 0.22%Drug Manufacturers - General: 0.19%39 more: 1.98%
ETF
ETF
95.63%
Consumer Electronics
Technology
0.97%
Software - Infrastructure
Technology
0.51%
Semiconductors
Technology
0.43%
Information Technology Services
Technology
0.22%
Drug Manufacturers - General
Healthcare
0.19%
Agricultural - Machinery
Industrials
0.18%
Beverages - Non-Alcoholic
Consumer Defensive
0.17%
Banks - Diversified
Financial Services
0.16%
Internet Content & Information
Communication Services
0.12%
Discount Stores
Consumer Defensive
0.097%
Aerospace & Defense
Industrials
0.095%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.54%Large Cap ($10B - $200B): 0.69%Mid Cap ($2B - $10B): 0.06%Small Cap ($300M - $2B): 0.00%Micro Cap ($50M - $300M): 0.00%N/A (ETF or Unknown): 95.71%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.54%
Large Cap ($10B - $200B)
0.69%
Mid Cap ($2B - $10B)
0.06%
Small Cap ($300M - $2B)
0.00%
Micro Cap ($50M - $300M)
0.00%
N/A (ETF or Unknown)
95.71%

Portfolio Concentration

Top 10 Holdings %
80.17%
Top 20 Holdings %
96.15%
Top 50 Holdings %
98.51%
Top 100 Holdings %
99.6%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.97%
International
0.031%
Countries
4
Largest Int'l Market
Ireland - 0.01%
United States of America
99.97% ($3.0B)
143 holdings
Ireland
0.01% ($409.8K)
1 holdings
United Kingdom
0.01% ($328.2K)
1 holdings
Switzerland
0.01% ($215.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.2 quarters
Avg. Top 20
16.2 quarters
Avg. All Positions
8.6 quarters
Median Holding Period
9 quarters
Persistence Rate
71.92%
Persistent Holdings Weight
89.31%
Persistent Positions
105
Longest Held
Comcast Corp logo
Comcast CorpCMCSA - 21 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.29%
Avg. Position Weight
0.68%
Largest Position
iShares Core U.S. Aggregate Bond ETF logo
iShares Core U.S. Aggregate Bond ETFAGG - 18.09%
Largest Ownership Stake
First Busey Corporation Class A Common Stock logo
First Busey Corporation Class A Common StockBUSE - 0.08%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2016)

Avg. New Position
0.55%
Avg. Ownership Stake
0.001%
Largest Position
iShares Core U.S. Aggregate Bond ETF logo
iShares Core U.S. Aggregate Bond ETFAGG - 24.13% (Q2 2017)
Largest Ownership Stake
First Busey Corporation Class A Common Stock logo
First Busey Corporation Class A Common StockBUSE - 0.08% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.7%
Value Traded
$112.02M
Positions Added
11
Positions Exited
6

Historical (Since Q2 2016)

Avg. Turnover Ratio
7.1%
Avg. Positions Added
8
Avg. Positions Exited
7
Highest Turnover
50.0%
Q2 2016
Lowest Turnover
0.6%
Q3 2016

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