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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 4 of 8  ·  148 positions
# 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%
Page 4 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%