Portfolio (Quarterly)
Guide ↗
Members Trust Co
· CIK 0001677560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES TR | — | 3,060,847.0 | $161.9M | 5.28% | +39K | +1.3% | $52.88 | -1.1% |
| 2 | VTEB | VANGUARD MUN BD FDS | — | 2,363,691.0 | $118.9M | 3.88% | +15K | +0.6% | $50.29 | -0.9% |
| 3 | SPTS | SPDR SERIES TRUST | — | 3,518,624.0 | $103.0M | 3.36% | +68K | +2.0% | $29.28 | -0.9% |
| 4 | GSEW | GOLDMAN SACHS ETF TR | — | 1,104,114.0 | $94.0M | 3.07% | +37K | +3.5% | $85.12 | +7.0% |
| 5 | VOO | VANGUARD INDEX FDS | — | 44,625.0 | $28.0M | 0.91% | +35K | +351.4% | $627.13 | +8.9% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 57,929.0 | $10.8M | 0.35% | +3K | +6.1% | $186.50 | +17.7% |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,759.0 | $7.0M | 0.23% | +392.0 | +1.7% | $296.21 | -14.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,433.0 | $2.4M | 0.08% | +301.0 | +3.0% | $230.82 | +16.3% |
| 9 | GOOG | ALPHABET INC | Communication Services | 6,128.0 | $1.9M | 0.06% | +123.0 | +2.0% | $313.80 | +22.2% |
| 10 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,947.0 | $1.7M | 0.06% | +306.0 | +18.6% | $862.34 | +21.8% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 12,382.0 | $1.5M | 0.05% | +851.0 | +7.4% | $120.34 | +29.9% |
| 12 | AVGO | BROADCOM INC | Technology | 4,139.0 | $1.4M | 0.05% | +118.0 | +2.9% | $346.10 | +19.8% |
| 13 | V | VISA INC | Financial Services | 3,847.0 | $1.3M | 0.04% | +45.0 | +1.2% | $350.71 | -5.7% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 3,756.0 | $1.3M | 0.04% | +21.0 | +0.6% | $344.10 | -8.8% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,578.0 | $980K | 0.03% | +153.0 | +3.5% | $214.16 | +109.9% |
| 16 | BA | BOEING CO | Industrials | 3,791.0 | $823K | 0.03% | +1K | +48.0% | $217.12 | +1.1% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,139.0 | $791K | 0.03% | +29.0 | +1.4% | $369.95 | -16.3% |
| 18 | META | META PLATFORMS INC | Communication Services | 1,124.0 | $742K | 0.02% | +79.0 | +7.6% | $660.09 | -8.0% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 682.0 | $733K | 0.02% | +32.0 | +4.9% | $1074.68 | -3.1% |
| 20 | AMGN | AMGEN INC | Healthcare | 2,230.0 | $730K | 0.02% | +16.0 | +0.7% | $327.31 | +3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
80.3%
Technology
11.2%
Industrials
2.2%
Consumer Defensive
1.6%
Healthcare
1.4%
Consumer Cyclical
1.1%
Communication Services
1.0%
Energy
0.5%
Utilities
0.5%
Basic Materials
0.1%