Portfolio (Quarterly)
Guide ↗
Members Trust Co
· CIK 0001677560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVV | ISHARES TR | — | 1,207.0 | $827K | 0.03% | -98.0 | -7.5% | $684.94 | +9.4% |
| 62 | BA | BOEING CO | Industrials | 3,791.0 | $823K | 0.03% | +1K | +48.0% | $217.12 | +0.9% |
| 63 | USIG | ISHARES TR | — | 15,881.0 | $822K | 0.03% | — | — | $51.77 | -1.5% |
| 64 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,139.0 | $791K | 0.03% | +29.0 | +1.4% | $369.95 | -15.7% |
| 65 | RTX | RTX CORPORATION | Industrials | 4,114.0 | $755K | 0.03% | — | — | $183.40 | -3.5% |
| 66 | META | META PLATFORMS INC | Communication Services | 1,124.0 | $742K | 0.02% | +79.0 | +7.6% | $660.09 | -7.5% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 682.0 | $733K | 0.02% | +32.0 | +4.9% | $1074.68 | -0.9% |
| 68 | AMGN | AMGEN INC | Healthcare | 2,230.0 | $730K | 0.02% | +16.0 | +0.7% | $327.31 | +3.7% |
| 69 | ASML | ASML HOLDING N V | Technology | 676.0 | $723K | 0.02% | — | — | $1070.22 | +52.6% |
| 70 | BIV | VANGUARD BD INDEX FDS | — | 9,250.0 | $720K | 0.02% | — | — | $77.88 | -2.0% |
| 71 | IWB | ISHARES TR | — | 1,905.0 | $711K | 0.02% | -25.0 | -1.3% | $373.44 | +8.9% |
| 72 | MMM | 3M CO | Industrials | 4,338.0 | $695K | 0.02% | +1K | +37.0% | $160.10 | -4.8% |
| 73 | DSI | ISHARES TR | — | 5,349.0 | $689K | 0.02% | — | — | $128.83 | +9.7% |
| 74 | VB | VANGUARD INDEX FDS | — | 2,644.0 | $682K | 0.02% | — | — | $257.95 | +12.1% |
| 75 | ORCL | ORACLE CORP | Technology | 3,410.0 | $665K | 0.02% | — | — | $194.91 | -1.5% |
| 76 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,453.0 | $639K | 0.02% | — | — | $117.21 | +7.2% |
| 77 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,479.0 | $638K | 0.02% | -14.0 | -0.6% | $257.23 | -12.4% |
| 78 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,030.0 | $621K | 0.02% | — | — | $603.28 | +11.2% |
| 79 | SPSB | SPDR SERIES TRUST | — | 20,166.0 | $609K | 0.02% | — | — | $30.20 | -0.7% |
| 80 | T | AT&T INC | Communication Services | 23,848.0 | $592K | 0.02% | -1K | -5.2% | $24.84 | +1.7% |
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%