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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	WM	WASTE MGMT INC DEL	Industrials	1,240	$274K	0.01%	SOLD
2	—	FORTINET INC	—	2,663	$224K	0.01%	SOLD
3	GRMN	GARMIN LTD	Technology	877	$216K	0.01%	SOLD
4	NFLX	NETFLIX INC	Communication Services	180	$216K	0.01%	SOLD

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%