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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 3 of 3  ·  51 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 BAC BANK AMERICA CORP Financial Services 6,081.0 $334K 0.01% -397.0 -6.1% $55.00 -5.8%
42 CARR CARRIER GLOBAL CORPORATION Industrials 5,813.0 $307K 0.01% -318.0 -5.2% $52.84 +19.5%
43 PM PHILIP MORRIS INTL INC Consumer Defensive 1,851.0 $297K 0.01% -434.0 -19.0% $160.40 +17.8%
44 INTC INTEL CORP Technology 7,861.0 $290K 0.01% -100.0 -1.3% $36.90 +224.8%
45 LIN LINDE PLC Basic Materials 674.0 $287K 0.01% -17.0 -2.5% $426.39 +21.4%
46 CMCSA COMCAST CORP NEW Communication Services 9,042.0 $270K 0.01% -70.0 -0.8% $29.89 -15.7%
47 TRV TRAVELERS COMPANIES INC Financial Services 842.0 $244K 0.01% -16.0 -1.9% $290.06 +5.7%
48 IAU ISHARES GOLD TR Financial Services 2,762.0 $224K 0.01% -20.0 -0.7% $81.17 +4.5%
49 VCIT VANGUARD SCOTTSDALE FDS 2,630.0 $220K 0.01% -199.0 -7.0% $83.75 -1.8%
50 VGT VANGUARD WORLD FD 281.0 $212K 0.01% -29.0 -9.3% $753.78 -84.6%
51 MO ALTRIA GROUP INC Consumer Defensive 3,663.0 $211K 0.01% -434.0 -10.6% $57.66 +28.2%
Page 3 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%