Portfolio (Quarterly)
Guide ↗
Members Trust Co
· CIK 0001677560| # | 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% |
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%