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Portfolio (Quarterly) Guide ↗

Members Trust Co

· CIK 0001677560
13F Portfolio $3.1B AUM 248 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 6 New 35 Added 51 Reduced 4 Exited
Page 1 of 2  ·  35 positions
# 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%
Page 1 of 2  ·  35 positions

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%