Portfolio (Quarterly)
Guide ↗
Members Trust Co
· CIK 0001677560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 5,489,896.0 | $548.3M | 17.89% | — | — | $99.88 | -5.2% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 702,567.0 | $479.1M | 15.63% | -37K | -5.0% | $681.92 | +13.2% |
| 3 | VTV | VANGUARD INDEX FDS | — | 1,486,682.0 | $283.9M | 9.26% | -12K | -0.8% | $190.99 | +14.0% |
| 4 | IEFA | ISHARES TR | — | 3,045,976.0 | $272.5M | 8.89% | — | — | $89.46 | +8.3% |
| 5 | LQD | ISHARES TR | — | 1,502,979.0 | $165.6M | 5.40% | — | — | $110.19 | -7.1% |
| 6 | IGSB | ISHARES TR | — | 3,060,847.0 | $161.9M | 5.28% | +39K | +1.3% | $52.88 | -3.2% |
| 7 | IJH | ISHARES TR | — | 2,164,597.0 | $142.9M | 4.66% | — | — | $66.00 | +11.4% |
| 8 | IEMG | ISHARES INC | — | 2,122,469.0 | $142.7M | 4.65% | -37K | -1.7% | $67.22 | +22.2% |
| 9 | VTEB | VANGUARD MUN BD FDS | — | 2,363,691.0 | $118.9M | 3.88% | +15K | +0.6% | $50.29 | -5.1% |
| 10 | IEF | ISHARES TR | — | 1,233,300.0 | $118.6M | 3.87% | -12K | -0.9% | $96.16 | -6.9% |
| 11 | SPTS | SPDR SERIES TRUST | — | 3,518,624.0 | $103.0M | 3.36% | +68K | +2.0% | $29.28 | -2.1% |
| 12 | IJR | ISHARES TR | — | 846,755.0 | $101.8M | 3.32% | — | — | $120.18 | +15.4% |
| 13 | VUG | VANGUARD INDEX FDS | — | 203,891.0 | $99.5M | 3.25% | — | — | $487.86 | -81.3% |
| 14 | GSEW | GOLDMAN SACHS ETF TR | — | 1,104,114.0 | $94.0M | 3.07% | +37K | +3.5% | $85.12 | +11.0% |
| 15 | AAPL | APPLE INC | Technology | 114,350.0 | $31.1M | 1.01% | -2K | -1.7% | $271.86 | +22.0% |
| 16 | VOO | VANGUARD INDEX FDS | — | 44,625.0 | $28.0M | 0.91% | +35K | +351.4% | $627.13 | +13.1% |
| 17 | SUB | ISHARES TR | — | 179,789.0 | $19.2M | 0.63% | — | — | $106.70 | -1.7% |
| 18 | MSFT | MICROSOFT CORP | Technology | 27,298.0 | $13.2M | 0.43% | -158.0 | -0.6% | $483.62 | +6.8% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 57,929.0 | $10.8M | 0.35% | +3K | +6.1% | $186.50 | +27.3% |
| 20 | SHY | ISHARES TR | — | 110,255.0 | $9.1M | 0.30% | -24K | -17.7% | $82.82 | -2.0% |
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
80.6%
Technology
11.2%
Industrials
2.2%
Consumer Defensive
1.6%
Healthcare
1.4%
Consumer Cyclical
1.1%
Communication Services
0.7%
Energy
0.5%
Utilities
0.5%
Basic Materials
0.1%