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