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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 3 of 8  ·  148 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 AVGO BROADCOM INC Technology 4,139.0 $1.4M 0.05% +118.0 +2.9% $346.10 +19.8%
42 MCD MCDONALDS CORP Consumer Cyclical 4,655.0 $1.4M 0.05% -49.0 -1.0% $305.63 -7.0%
43 SUSA ISHARES TR 9,742.0 $1.4M 0.04% $139.35 +8.1%
44 V VISA INC Financial Services 3,847.0 $1.3M 0.04% +45.0 +1.2% $350.71 -5.7%
45 EFA ISHARES TR 13,963.0 $1.3M 0.04% -545.0 -3.8% $96.03 +8.5%
46 PEP PEPSICO INC Consumer Defensive 9,035.0 $1.3M 0.04% -161.0 -1.8% $143.52 +3.7%
47 HD HOME DEPOT INC Consumer Cyclical 3,756.0 $1.3M 0.04% +21.0 +0.6% $344.10 -8.8%
48 SPGI S&P GLOBAL INC Financial Services 2,388.0 $1.2M 0.04% $522.59 -20.2%
49 WMT WALMART INC Consumer Defensive 10,992.0 $1.2M 0.04% -261.0 -2.3% $111.41 +17.4%
50 GLD SPDR GOLD TR Financial Services 3,057.0 $1.2M 0.04% $396.31 +5.2%
51 WFC WELLS FARGO CO NEW Financial Services 12,830.0 $1.2M 0.04% -76.0 -0.6% $93.20 -18.7%
52 PG PROCTER AND GAMBLE CO Consumer Defensive 8,090.0 $1.2M 0.04% $143.31 -0.6%
53 AMD ADVANCED MICRO DEVICES INC Technology 4,578.0 $980K 0.03% +153.0 +3.5% $214.16 +109.9%
54 SBUX STARBUCKS CORP Consumer Cyclical 11,415.0 $961K 0.03% -502.0 -4.2% $84.21 +26.5%
55 SO SOUTHERN CO Utilities 10,421.0 $909K 0.03% $87.20 +7.4%
56 HON HONEYWELL INTL INC Industrials 4,555.0 $889K 0.03% -40.0 -0.9% $195.09 +14.7%
57 CVX CHEVRON CORP NEW Energy 5,624.0 $857K 0.03% -34.0 -0.6% $152.41 +25.3%
58 SCHG SCHWAB STRATEGIC TR 26,182.0 $854K 0.03% -154.0 -0.6% $32.62 +5.2%
59 GE GE AEROSPACE Industrials 2,767.0 $852K 0.03% -182.0 -6.2% $308.03 -2.0%
60 MUB ISHARES TR 7,900.0 $846K 0.03% $107.11 -1.0%
Page 3 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%