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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 2 of 3  ·  51 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 PEP PEPSICO INC Consumer Defensive 9,035.0 $1.3M 0.04% -161.0 -1.8% $143.52 +4.9%
22 WMT WALMART INC Consumer Defensive 10,992.0 $1.2M 0.04% -261.0 -2.3% $111.41 +8.0%
23 WFC WELLS FARGO CO NEW Financial Services 12,830.0 $1.2M 0.04% -76.0 -0.6% $93.20 -18.0%
24 SBUX STARBUCKS CORP Consumer Cyclical 11,415.0 $961K 0.03% -502.0 -4.2% $84.21 +22.4%
25 HON HONEYWELL INTL INC Industrials 4,555.0 $889K 0.03% -40.0 -0.9% $195.09 +16.8%
26 CVX CHEVRON CORP NEW Energy 5,624.0 $857K 0.03% -34.0 -0.6% $152.41 +25.6%
27 SCHG SCHWAB STRATEGIC TR 26,182.0 $854K 0.03% -154.0 -0.6% $32.62 +5.4%
28 GE GE AEROSPACE Industrials 2,767.0 $852K 0.03% -182.0 -6.2% $308.03 -1.7%
29 IVV ISHARES TR 1,207.0 $827K 0.03% -98.0 -7.5% $684.94 +9.4%
30 IWB ISHARES TR 1,905.0 $711K 0.02% -25.0 -1.3% $373.44 +8.9%
31 ADP AUTOMATIC DATA PROCESSING IN Industrials 2,479.0 $638K 0.02% -14.0 -0.6% $257.23 -12.4%
32 T AT&T INC Communication Services 23,848.0 $592K 0.02% -1K -5.2% $24.84 +1.7%
33 MRK MERCK & CO INC Healthcare 5,416.0 $570K 0.02% -252.0 -4.5% $105.26 +16.3%
34 PFE PFIZER INC Healthcare 21,811.0 $543K 0.02% -2K -7.3% $24.90 +4.0%
35 GEV GE VERNOVA INC Utilities 814.0 $532K 0.02% -7.0 -0.8% $653.57 +58.9%
36 VZ VERIZON COMMUNICATIONS INC Communication Services 12,989.0 $529K 0.02% -1K -7.3% $40.73 +18.7%
37 NSC NORFOLK SOUTHN CORP Industrials 1,778.0 $513K 0.02% -990.0 -35.8% $288.72 +8.9%
38 UNH UNITEDHEALTH GROUP INC Healthcare 1,436.0 $474K 0.01% -97.0 -6.3% $330.11 +17.7%
39 COP CONOCOPHILLIPS Energy 4,505.0 $422K 0.01% -28.0 -0.6% $93.61 +28.7%
40 D DOMINION ENERGY INC Utilities 6,161.0 $361K 0.01% -3K -31.4% $58.59 +15.5%
Page 2 of 3  ·  51 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%