Members Trust Co
BankTop Portfolio Positions
93 positions ·
$536,326,798 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
627,421 | $408,036,973 | 76.08% | |
| AAPL |
Apple Inc.
Technology
|
113,899 | $28,906,426 | 5.39% | |
| NVDA |
Nvidia Corp
Technology
|
59,679 | $10,408,016 | 1.94% | |
| MSFT |
Microsoft Corp
Technology
|
26,185 | $9,692,901 | 1.81% | |
| CAT |
Caterpillar Inc
Industrials
|
9,796 | $6,940,073 | 1.29% | |
| IBM |
International Business Machines Corp
Technology
|
24,054 | $5,830,448 | 1.09% | |
| KO |
Coca Cola Co
Consumer Defensive
|
47,903 | $3,643,022 | 0.68% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
10,390 | $3,056,321 | 0.57% | |
| JNJ |
Johnson & Johnson
Healthcare
|
9,367 | $2,289,669 | 0.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
10,222 | $2,128,935 | 0.40% |
Portfolio Trend
24 quarters · across all stocks
Holdings in CHMI
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,500 | 13,000 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $33,150 | 13,000 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $31,070 | 13,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,490 | 13,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $42,900 | 13,000 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $34,320 | 13,000 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $47,190 | 13,000 | Shares | Sole | 2024-10-15 | |
| No 13F history on record for this holder in this stock. | ||||||