Members-Trust-Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "FNDF", "MMM", "ABT", "ABBV", "GOOGL", "AXP", "T", "CAT", "AVGO", null, null, "DUK", "D", "EFC", "HON", "HD", "MCD", "UNP", "QCOM", "MUB", "META", null, "IJH", null, null, "LIN", "MSFT", "TMUS", "FTV", "GE", "IJR", "IWD", "ORCL", "NOC", "IWF", "PEP", null, "IEMG", "IVV", null, "UNH", "AAPL", "SPY", "NVDA", "PFE", "PG", "MRK", "VZ", null, "AMGN", "PPG", "FNDX", "IEFA", "SPGI", "SCHX", "RTX", "GLD", null, "IBM", "SBUX", "TGT", "TRV", "VO", "IWV", "VCIT", "CHMI", "IWO", "IEF", "FTNT", "AMZN", null, null, null, "VGT", "VUG", "VEA", null, "VOOG", "VBK", "VTEB", "BND", "VB", "VOO", "VLTO", "VTV", "V", "WMT", "WFC", "XYL", null, "SCHG", "NSC", "SO", "OTIS", null, null, null, "GEV", "ADP", "BAC", "BRK-B", "BA", "BAH", "CARR", "CVX", "CSCO", "KO", "CMCSA", "COP", "COST", "DHR", "RSP", "IJJ", "EFA", "IWB", "NEE", "EPD", "MDY", "ETN", "GOOG", "XOM", "JNJ", "LLY", "PM", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 127
- Total Value
- 297212608
- Accession Number
- 0001667731-25-000586
- Form Type
- 13F-HR
- Manager Name
- Members-Trust-Co
Data Enrichment
87% identified110 identified17 unidentified
Holdings
127 positions • $297.2M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
171 | All Managers (Combined) | $29.6K | 0.0% ($29.6K/$297.2M) | |||
77 | All Managers (Combined) | $28.6K | 0.0% ($28.6K/$297.2M) | |||
SOUTHERN CO(SOcusip842587107) | 300 | All Managers (Combined) | $27.6K | 0.0% ($27.6K/$297.2M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 250 | QoQ 0.00% (-0) | All Managers (Combined) | $27.1K | 0.0% ($27.1K/$297.2M) | |
Apple Inc.(AAPLcusip037833100) | 100 | All Managers (Combined) | $22.2K | 0.0% ($22.2K/$297.2M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 50 | All Managers (Combined) | $18.8K | 0.0% ($18.8K/$297.2M) | ||
19 | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$297.2M) |