Portfolio (Quarterly)
Guide ↗
Members Trust Co
· CIK 0001677560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,367.0 | $6.6M | 0.22% | NEW | — | $282.16 | -21.3% |
| 22 | VOO | VANGUARD INDEX FDS | — | 9,885.0 | $6.1M | 0.20% | NEW | — | $612.38 | +15.4% |
| 23 | VBK | VANGUARD INDEX FDS | — | 20,327.0 | $6.0M | 0.20% | NEW | — | $297.62 | +15.5% |
| 24 | CAT | CATERPILLAR INC | Industrials | 11,301.0 | $5.4M | 0.18% | NEW | — | $477.15 | +77.5% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 57,223.0 | $3.8M | 0.12% | NEW | — | $66.32 | +29.2% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,755.0 | $3.4M | 0.11% | NEW | — | $315.43 | +5.0% |
| 27 | IJJ | ISHARES TR | — | 25,560.0 | $3.3M | 0.11% | NEW | — | $129.72 | +8.5% |
| 28 | VTI | VANGUARD INDEX FDS | — | 10,062.0 | $3.3M | 0.11% | NEW | — | $328.17 | +15.1% |
| 29 | VO | VANGUARD INDEX FDS | — | 8,847.0 | $2.6M | 0.09% | NEW | — | $293.74 | -72.9% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,507.0 | $2.3M | 0.07% | NEW | — | $502.74 | — |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,132.0 | $2.2M | 0.07% | NEW | — | $219.57 | +14.3% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,074.0 | $1.9M | 0.06% | NEW | — | $185.42 | +38.2% |
| 33 | BUSE | FIRST BUSEY CORP | Financial Services | 75,000.0 | $1.7M | 0.06% | NEW | — | $23.15 | +28.2% |
| 34 | ABBV | ABBVIE INC | Healthcare | 7,343.0 | $1.7M | 0.06% | NEW | — | $231.54 | +13.0% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 6,403.0 | $1.6M | 0.05% | NEW | — | $243.10 | +41.3% |
| 36 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,641.0 | $1.5M | 0.05% | NEW | — | $925.63 | -1.2% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 3,735.0 | $1.5M | 0.05% | NEW | — | $405.19 | -30.0% |
| 38 | GOOG | ALPHABET INC | — | 6,005.0 | $1.5M | 0.05% | NEW | — | $243.55 | — |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,704.0 | $1.4M | 0.05% | NEW | — | $303.89 | -23.8% |
| 40 | EFA | ISHARES TR | — | 14,508.0 | $1.4M | 0.04% | NEW | — | $93.37 | +11.0% |
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
81.3%
Technology
10.7%
Industrials
2.2%
Consumer Defensive
1.6%
Healthcare
1.3%
Consumer Cyclical
1.1%
Communication Services
0.7%
Utilities
0.5%
Energy
0.4%
Basic Materials
0.1%