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