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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 2 of 8  ·  148 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 RSP INVESCO EXCHANGE TRADED FD T 44,942.0 $8.6M 0.28% -14K -23.2% $191.56 +6.9%
22 IBM INTERNATIONAL BUSINESS MACHS Technology 23,759.0 $7.0M 0.23% +392.0 +1.7% $296.21 -14.6%
23 CAT CATERPILLAR INC Industrials 9,986.0 $5.7M 0.19% -1K -11.6% $572.87 +51.2%
24 VBK VANGUARD INDEX FDS 16,250.0 $4.9M 0.16% -4K -20.1% $302.11 +13.7%
25 KO COCA COLA CO Consumer Defensive 51,265.0 $3.6M 0.12% -6K -10.4% $69.91 +16.1%
26 JPM JPMORGAN CHASE & CO. Financial Services 10,574.0 $3.4M 0.11% -181.0 -1.7% $322.22 -6.0%
27 IJJ ISHARES TR 24,069.0 $3.2M 0.10% -1K -5.8% $131.59 +6.3%
28 VTI VANGUARD INDEX FDS 9,010.0 $3.0M 0.10% -1K -10.5% $335.27 +8.9%
29 VO VANGUARD INDEX FDS 8,847.0 $2.6M 0.08% $290.22 -73.3%
30 AMZN AMAZON COM INC Consumer Cyclical 10,433.0 $2.4M 0.08% +301.0 +3.0% $230.82 +16.3%
31 BERKSHIRE HATHAWAY INC DEL 4,046.0 $2.0M 0.07% -461.0 -10.2% $502.65
32 GOOGL ALPHABET INC Communication Services 6,434.0 $2.0M 0.07% $313.00 +23.9%
33 JNJ JOHNSON & JOHNSON Healthcare 9,684.0 $2.0M 0.07% -390.0 -3.9% $206.95 +12.0%
34 GOOG ALPHABET INC Communication Services 6,128.0 $1.9M 0.06% +123.0 +2.0% $313.80 +22.2%
35 BUSE FIRST BUSEY CORP Financial Services 75,000.0 $1.8M 0.06% $23.79 +12.8%
36 COST COSTCO WHSL CORP NEW Consumer Defensive 1,947.0 $1.7M 0.06% +306.0 +18.6% $862.34 +21.8%
37 ABBV ABBVIE INC Healthcare 7,022.0 $1.6M 0.05% -321.0 -4.4% $228.49 -6.1%
38 DHR DANAHER CORPORATION Healthcare 6,679.0 $1.5M 0.05% $228.92 -24.3%
39 XOM EXXON MOBIL CORP Energy 12,382.0 $1.5M 0.05% +851.0 +7.4% $120.34 +29.9%
40 CSCO CISCO SYS INC Technology 18,854.0 $1.5M 0.05% -307.0 -1.6% $77.03 +53.4%
Page 2 of 8  ·  148 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%