Portfolio (Quarterly)
Guide ↗
Members Trust Co
· CIK 0001677560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LOW | LOWES COS INC | Consumer Cyclical | 2,272.0 | $571K | 0.02% | NEW | — | $251.31 | -28.1% |
| 82 | BA | BOEING CO | Industrials | 2,562.0 | $553K | 0.02% | NEW | — | $215.83 | -10.3% |
| 83 | D | DOMINION ENERGY INC | Utilities | 8,981.0 | $549K | 0.02% | NEW | — | $61.17 | +0.2% |
| 84 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,533.0 | $529K | 0.02% | NEW | — | $345.30 | +7.7% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 6,885.0 | $520K | 0.02% | NEW | — | $75.49 | +1.8% |
| 86 | NOC | NORTHROP GRUMMAN CORP | Industrials | 847.0 | $516K | 0.02% | NEW | — | $609.32 | -21.6% |
| 87 | GEV | GE VERNOVA INC | Utilities | 821.0 | $505K | 0.02% | NEW | — | $614.90 | +60.8% |
| 88 | ACWX | ISHARES TR | — | 7,650.0 | $497K | 0.02% | NEW | — | $65.01 | +16.9% |
| 89 | LLY | ELI LILLY & CO | Healthcare | 650.0 | $496K | 0.02% | NEW | — | $763.00 | +49.8% |
| 90 | SCHX | SCHWAB STRATEGIC TR | — | 18,800.0 | $495K | 0.02% | NEW | — | $26.34 | +15.1% |
| 91 | IWD | ISHARES TR | — | 2,424.0 | $494K | 0.02% | NEW | — | $203.59 | +22.5% |
| 92 | MMM | 3M CO | Industrials | 3,166.0 | $491K | 0.02% | NEW | — | $155.18 | +4.3% |
| 93 | MRK | MERCK & CO INC | Healthcare | 5,668.0 | $476K | 0.02% | NEW | — | $83.93 | +71.9% |
| 94 | ABT | ABBOTT LABS | Healthcare | 3,288.0 | $440K | 0.01% | NEW | — | $133.94 | -27.2% |
| 95 | COP | CONOCOPHILLIPS | Energy | 4,533.0 | $429K | 0.01% | NEW | — | $94.59 | +34.0% |
| 96 | FNDX | SCHWAB STRATEGIC TR | — | 15,753.0 | $414K | 0.01% | NEW | — | $26.30 | +20.5% |
| 97 | ETN | EATON CORP PLC | Industrials | 1,095.0 | $410K | 0.01% | NEW | — | $374.25 | +16.5% |
| 98 | IWF | ISHARES TR | — | 860.0 | $403K | 0.01% | NEW | — | $468.41 | -72.9% |
| 99 | GOVT | ISHARES TR | — | 16,952.0 | $392K | 0.01% | NEW | — | $23.12 | -5.7% |
| 100 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,709.0 | $385K | 0.01% | NEW | — | $103.74 | +8.5% |
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
81.3%
Technology
10.7%
Industrials
2.2%
Consumer Defensive
1.6%
Healthcare
1.3%
Consumer Cyclical
1.1%
Communication Services
0.7%
Utilities
0.5%
Energy
0.4%
Basic Materials
0.1%