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