Portfolio (Quarterly)
Guide ↗
Members Trust Co
· CIK 0001677560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 702,567.0 | $479.1M | 15.63% | -37K | -5.0% | $681.92 | +8.9% |
| 2 | VTV | VANGUARD INDEX FDS | — | 1,486,682.0 | $283.9M | 9.26% | -12K | -0.8% | $190.99 | +9.4% |
| 3 | IEMG | ISHARES INC | — | 2,122,469.0 | $142.7M | 4.65% | -37K | -1.7% | $67.22 | +19.9% |
| 4 | IEF | ISHARES TR | — | 1,233,300.0 | $118.6M | 3.87% | -12K | -0.9% | $96.16 | -2.5% |
| 5 | AAPL | APPLE INC | Technology | 114,350.0 | $31.1M | 1.01% | -2K | -1.7% | $271.86 | +12.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 27,298.0 | $13.2M | 0.43% | -158.0 | -0.6% | $483.62 | -13.3% |
| 7 | SHY | ISHARES TR | — | 110,255.0 | $9.1M | 0.30% | -24K | -17.7% | $82.82 | -0.8% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 44,942.0 | $8.6M | 0.28% | -14K | -23.2% | $191.56 | +6.9% |
| 9 | CAT | CATERPILLAR INC | Industrials | 9,986.0 | $5.7M | 0.19% | -1K | -11.6% | $572.87 | +51.2% |
| 10 | VBK | VANGUARD INDEX FDS | — | 16,250.0 | $4.9M | 0.16% | -4K | -20.1% | $302.11 | +13.7% |
| 11 | KO | COCA COLA CO | Consumer Defensive | 51,265.0 | $3.6M | 0.12% | -6K | -10.4% | $69.91 | +16.1% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,574.0 | $3.4M | 0.11% | -181.0 | -1.7% | $322.22 | -6.0% |
| 13 | IJJ | ISHARES TR | — | 24,069.0 | $3.2M | 0.10% | -1K | -5.8% | $131.59 | +6.3% |
| 14 | VTI | VANGUARD INDEX FDS | — | 9,010.0 | $3.0M | 0.10% | -1K | -10.5% | $335.27 | +8.9% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,046.0 | $2.0M | 0.07% | -461.0 | -10.2% | $502.65 | — |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,684.0 | $2.0M | 0.07% | -390.0 | -3.9% | $206.95 | +12.0% |
| 17 | ABBV | ABBVIE INC | Healthcare | 7,022.0 | $1.6M | 0.05% | -321.0 | -4.4% | $228.49 | -6.1% |
| 18 | CSCO | CISCO SYS INC | Technology | 18,854.0 | $1.5M | 0.05% | -307.0 | -1.6% | $77.03 | +53.4% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,655.0 | $1.4M | 0.05% | -49.0 | -1.0% | $305.63 | -7.0% |
| 20 | EFA | ISHARES TR | — | 13,963.0 | $1.3M | 0.04% | -545.0 | -3.8% | $96.03 | +8.5% |
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%