Members Trust Co 13F annual report
Members Trust Co is an investment fund managing more than $3.35 trillion ran by Persia Shokoohi. There are currently 87 companies in Shokoohi’s portfolio. The largest investments include Ishares Tr and Spdr S&p 500 Etf Tr, together worth $2.37 trillion.
$3.35 trillion Assets Under Management (AUM)
As of 18th April 2024, Members Trust Co’s top holding is 22,541,315 shares of Ishares Tr currently worth over $1.93 trillion and making up 57.6% of the portfolio value.
In addition, the fund holds 837,386 shares of Spdr S&p 500 Etf Tr worth $438 billion.
The third-largest holding is Vanguard Index Fds worth $427 billion and the next is Ishares Inc worth $212 billion, with 4,114,384 shares owned.
Currently, Members Trust Co's portfolio is worth at least $3.35 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Members Trust Co
The Members Trust Co office and employees reside in Tampa, Florida. According to the last 13-F report filed with the SEC, Persia Shokoohi serves as the Senior Compliance Officer at Members Trust Co.
Recent trades
In the most recent 13F filing, Members Trust Co revealed that it had opened a new position in
Meta Platforms Inc and bought 550 shares worth $267 million.
This means they effectively own approximately 0.1% of the company.
Meta Platforms Inc makes up
1.7%
of the fund's Technology sector allocation and has grown its share price by 132.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
1,780,625 additional shares.
This makes their stake in Ishares Tr total 22,541,315 shares worth $1.93 trillion.
On the other hand, there are companies that Members Trust Co is getting rid of from its portfolio.
Members Trust Co closed its position in Pimco Etf Tr on 25th April 2024.
It sold the previously owned 12,738 shares for $1.27 billion.
Persia Shokoohi also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.1%.
This leaves the value of the investment at $438 billion and 837,386 shares.
One of the largest hedge funds
The two most similar investment funds to Members Trust Co are Lgt Capital Partners Ltd and Bank Pictet & Cie (europe) Ag. They manage $3.35 trillion and $3.35 trillion respectively.
Persia Shokoohi investment strategy
Members Trust Co’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 0.5% of
the total portfolio value.
The fund focuses on investments in the United States as
55.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $279 billion.
The complete list of Members Trust Co trades based on 13F SEC filings
These positions were updated on April 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
8.58%
22,541,315
|
$1,929,757,532,000 | 57.55% |
| Spdr S&p 500 Etf Tr |
10.05%
837,386
|
$438,011,494,000 | 13.06% |
| Vanguard Index Fds |
6.37%
2,493,265
|
$427,462,657,000 | 12.75% |
| Ishares Inc |
4.01%
4,114,384
|
$212,302,214,000 | 6.33% |
| Vanguard Mun Bd Fds |
1.59%
2,680,184
|
$135,617,310,000 | 4.04% |
| Vanguard Scottsdale Fds |
33.02%
1,718,207
|
$136,795,325,000 | 4.08% |
| Microsoft Corporation |
14.78%
27,897
|
$11,736,825,000 | 0.35% |
| Apple Inc |
6.74%
31,887
|
$5,467,982,000 | 0.16% |
| International Business Machs |
13.25%
26,097
|
$4,983,483,000 | 0.15% |
| Caterpillar Inc. |
16.14%
12,268
|
$4,495,363,000 | 0.13% |
| Coca-Cola Co |
616.82%
53,905
|
$3,297,907,000 | 0.10% |
| Danaher Corp. |
0.46%
6,709
|
$1,675,371,000 | 0.05% |
| JPMorgan Chase & Co. |
8.23%
8,271
|
$1,656,681,000 | 0.05% |
| Johnson & Johnson |
8.15%
8,317
|
$1,315,666,000 | 0.04% |
| Mcdonalds Corp |
5.17%
4,622
|
$1,303,172,000 | 0.04% |
| Exxon Mobil Corp. |
14.48%
11,049
|
$1,284,335,000 | 0.04% |
| Pimco Etf Tr |
Closed
12,738
|
$1,270,615,000 | |
| Pepsico Inc |
1.64%
6,492
|
$1,136,164,000 | 0.03% |
| Procter And Gamble Co |
4.50%
6,827
|
$1,107,680,000 | 0.03% |
| Home Depot, Inc. |
0.45%
2,860
|
$1,097,096,000 | 0.03% |
| Berkshire Hathaway Inc. |
6.49%
2,392
|
$1,005,883,000 | 0.03% |
| NVIDIA Corp |
23.42%
1,112
|
$1,004,758,000 | 0.03% |
| Honeywell International Inc |
0.24%
4,672
|
$958,928,000 | 0.03% |
| S&P Global Inc |
3.41%
2,182
|
$928,331,000 | 0.03% |
| Starbucks Corp. |
1.14%
9,719
|
$888,219,000 | 0.03% |
| Spdr Ser Tr |
16.86%
29,812
|
$887,503,000 | 0.03% |
| Costco Whsl Corp New |
1.02%
1,169
|
$856,444,000 | 0.03% |
| Walmart Inc |
175.95%
13,530
|
$814,100,000 | 0.02% |
| The Southern Co. |
4.18%
10,780
|
$773,357,000 | 0.02% |
| Merck & Co Inc |
3.27%
5,588
|
$737,336,000 | 0.02% |
| Wells Fargo Co New |
5.44%
12,454
|
$721,833,000 | 0.02% |
| Spdr Gold Tr |
1.79%
3,403
|
$700,065,000 | 0.02% |
| Abbvie Inc |
18.09%
3,819
|
$695,439,000 | 0.02% |
| Amazon.com Inc. |
10.70%
3,712
|
$669,570,000 | 0.02% |
| Booz Allen Hamilton Hldg Cor |
26.84%
4,318
|
$640,963,000 | 0.02% |
| Pfizer Inc. |
0.91%
22,952
|
$636,918,000 | 0.02% |
| Verizon Communications Inc |
4.92%
14,828
|
$622,182,000 | 0.02% |
| Unitedhealth Group Inc |
14.19%
1,239
|
$612,933,000 | 0.02% |
| Alphabet Inc |
9.87%
7,480
|
$1,133,729,000 | 0.03% |
| Conocophillips |
1.58%
4,513
|
$574,414,000 | 0.02% |
| Cisco Sys Inc |
4.26%
10,391
|
$518,614,000 | 0.02% |
| General Electric Co |
7.55%
2,939
|
$515,882,000 | 0.02% |
| Chevron Corp. |
4.26%
3,150
|
$496,881,000 | 0.01% |
| Duke Energy Corp. |
2.72%
5,009
|
$484,420,000 | 0.01% |
| Automatic Data Processing In |
2.64%
1,869
|
$466,764,000 | 0.01% |
| NextEra Energy Inc |
11.26%
7,301
|
$466,606,000 | 0.01% |
| American Express Co. |
14.75%
2,028
|
$461,755,000 | 0.01% |
| Eaton Corp Plc |
27.34%
1,444
|
$451,509,000 | 0.01% |
| AMGEN Inc. |
5.99%
1,575
|
$447,804,000 | 0.01% |
| Schwab Strategic Tr |
No change
14,493
|
$1,067,630,000 | 0.03% |
| Boeing Co. |
22.73%
2,149
|
$414,735,000 | 0.01% |
| Abbott Labs |
1.41%
3,633
|
$412,926,000 | 0.01% |
| Norfolk Southn Corp |
2.02%
1,616
|
$411,869,000 | 0.01% |
| Enterprise Prods Partners L |
13.92%
13,475
|
$393,200,000 | 0.01% |
| Comcast Corp New |
0.84%
9,049
|
$392,274,000 | 0.01% |
| Target Corp |
Closed
2,736
|
$389,989,000 | |
| Oracle Corp. |
23.32%
3,094
|
$388,637,000 | 0.01% |
| AT&T, Inc. |
12.27%
21,608
|
$380,300,000 | 0.01% |
| 3M Co. |
1.19%
3,574
|
$379,094,000 | 0.01% |
| Xylem Inc |
No change
2,870
|
$370,918,000 | 0.01% |
| Carrier Global Corporation |
No change
6,332
|
$368,079,000 | 0.01% |
| Ppg Inds Inc |
0.73%
2,481
|
$359,496,000 | 0.01% |
| Intel Corp. |
1.77%
7,617
|
$336,442,000 | 0.01% |
| Vanguard Whitehall Fds |
No change
2,730
|
$330,302,000 | 0.01% |
| Qualcomm, Inc. |
2.36%
1,942
|
$328,780,000 | 0.01% |
| Hershey Company |
0.25%
1,603
|
$311,783,000 | 0.01% |
| Vanguard World Fd |
9.48%
573
|
$300,446,000 | 0.01% |
| Linde Plc. |
3.69%
646
|
$299,950,000 | 0.01% |
| Otis Worldwide Corporation |
13.89%
2,956
|
$293,442,000 | 0.01% |
| Broadcom Inc. |
21.79%
218
|
$288,939,000 | 0.01% |
| Ishares Tr |
Closed
7,165
|
$288,247,000 | |
| General Mls Inc |
Closed
4,426
|
$287,557,000 | |
| Fortive Corp |
0.24%
3,284
|
$282,489,000 | 0.01% |
| Lowes Cos Inc |
13.29%
1,108
|
$282,240,000 | 0.01% |
| Meta Platforms Inc |
Opened
550
|
$267,069,000 | 0.01% |
| RTX Corp |
Closed
3,102
|
$261,095,000 | |
| Dominion Energy Inc |
1.44%
5,125
|
$252,098,000 | 0.01% |
| Eli Lilly & Co |
Opened
323
|
$251,281,000 | 0.01% |
| Union Pac Corp |
50.40%
996
|
$244,946,000 | 0.01% |
| Becton Dickinson & Co. |
3.35%
987
|
$244,233,000 | 0.01% |
| Valero Energy Corp. |
Opened
1,371
|
$234,015,000 | 0.01% |
| Disney Walt Co |
Opened
1,887
|
$230,893,000 | 0.01% |
| Vanguard Tax-managed Fds |
Opened
4,457
|
$223,607,000 | 0.01% |
| Intuit Inc |
3.39%
342
|
$222,300,000 | 0.01% |
| Deere & Co. |
1.91%
534
|
$219,335,000 | 0.01% |
| Vanguard Index Fds |
Opened
876
|
$218,877,000 | 0.01% |
| Phillips 66 |
Opened
1,332
|
$217,568,000 | 0.01% |
| Visa Inc |
Opened
768
|
$214,333,000 | 0.01% |
| Nike, Inc. |
Closed
1,937
|
$210,784,000 | |
| Lockheed Martin Corp. |
Closed
458
|
$206,663,000 | |
| Fortinet Inc |
Closed
3,475
|
$206,415,000 | |
| Bank America Corp |
Opened
5,392
|
$204,464,000 | 0.01% |
| Schwab Strategic Tr |
Opened
5,179
|
$202,084,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
1,190
|
$201,550,000 | 0.01% |
| Vanguard Admiral Fds Inc |
17.27%
661
|
$201,413,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 95 holdings | |||
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