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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	MMM	3M CO	Industrials	4,338.0	$695K	0.02%	+1K	+37.0%	$160.10	-4.8%
22	NEE	NEXTERA ENERGY INC	Utilities	6,960.0	$559K	0.02%	+75.0	+1.1%	$80.28	+10.3%
23	IWD	ISHARES TR	—	2,534.0	$533K	0.02%	+110.0	+4.5%	$210.34	+12.4%
24	NOC	NORTHROP GRUMMAN CORP	Industrials	855.0	$488K	0.02%	+8.0	+0.9%	$570.21	-2.6%
25	SLV	ISHARES SILVER TR	Financial Services	7,160.0	$461K	0.01%	+710.0	+11.0%	$64.42	+6.1%
26	IWF	ISHARES TR	—	914.0	$433K	0.01%	+54.0	+6.3%	$473.30	-73.6%
27	UNP	UNION PAC CORP	Industrials	1,535.0	$355K	0.01%	+13.0	+0.8%	$231.32	+14.9%
28	XYL	XYLEM INC	Industrials	2,589.0	$353K	0.01%	+14.0	+0.5%	$136.18	-19.0%
29	MA	MASTERCARD INCORPORATED	Financial Services	578.0	$330K	0.01%	+32.0	+5.9%	$570.88	-12.7%
30	TSLA	TESLA INC	Consumer Cyclical	689.0	$310K	0.01%	+191.0	+38.4%	$449.72	-5.3%
31	EMR	EMERSON ELEC CO	Industrials	2,232.0	$296K	0.01%	+16.0	+0.7%	$132.72	+2.8%
32	DIS	DISNEY WALT CO	Communication Services	2,541.0	$289K	0.01%	+60.0	+2.4%	$113.77	-9.5%
33	EPD	ENTERPRISE PRODS PARTNERS L	Energy	7,814.0	$251K	0.01%	+239.0	+3.2%	$32.06	+23.6%
34	KLAC	KLA CORP	Technology	206.0	$250K	0.01%	+2.0	+1.0%	$1215.08	+55.4%
35	LMT	LOCKHEED MARTIN CORP	Industrials	476.0	$230K	0.01%	+3.0	+0.6%	$483.67	+10.2%

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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%