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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 5 of 8  ·  148 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 MRK MERCK & CO INC Healthcare 5,416.0 $570K 0.02% -252.0 -4.5% $105.26 +16.3%
82 NEE NEXTERA ENERGY INC Utilities 6,960.0 $559K 0.02% +75.0 +1.1% $80.28 +10.3%
83 LOW LOWES COS INC Consumer Cyclical 2,266.0 $546K 0.02% $241.16 -10.8%
84 PFE PFIZER INC Healthcare 21,811.0 $543K 0.02% -2K -7.3% $24.90 +4.0%
85 IWD ISHARES TR 2,534.0 $533K 0.02% +110.0 +4.5% $210.34 +12.4%
86 GEV GE VERNOVA INC Utilities 814.0 $532K 0.02% -7.0 -0.8% $653.57 +58.9%
87 VZ VERIZON COMMUNICATIONS INC Communication Services 12,989.0 $529K 0.02% -1K -7.3% $40.73 +18.7%
88 NSC NORFOLK SOUTHN CORP Industrials 1,778.0 $513K 0.02% -990.0 -35.8% $288.72 +8.9%
89 ACWX ISHARES TR 7,616.0 $511K 0.02% $67.13 +11.9%
90 SCHX SCHWAB STRATEGIC TR 18,800.0 $506K 0.02% $26.91 +9.0%
91 NOC NORTHROP GRUMMAN CORP Industrials 855.0 $488K 0.02% +8.0 +0.9% $570.21 -2.6%
92 BYLD ISHARES TR 21,173.0 $482K 0.02% NEW $22.77 -1.2%
93 UNH UNITEDHEALTH GROUP INC Healthcare 1,436.0 $474K 0.01% -97.0 -6.3% $330.11 +17.7%
94 EVTR MORGAN STANLEY ETF TRUST 9,117.0 $470K 0.01% NEW $51.50 -1.7%
95 SLV ISHARES SILVER TR Financial Services 7,160.0 $461K 0.01% +710.0 +11.0% $64.42 +6.1%
96 IWF ISHARES TR 914.0 $433K 0.01% +54.0 +6.3% $473.30 -73.6%
97 FNDX SCHWAB STRATEGIC TR 15,753.0 $429K 0.01% $27.21 +13.3%
98 COP CONOCOPHILLIPS Energy 4,505.0 $422K 0.01% -28.0 -0.6% $93.61 +28.7%
99 PRU PRUDENTIAL FINL INC Financial Services 3,709.0 $419K 0.01% $112.88 -7.8%
100 ABT ABBOTT LABS Healthcare 3,288.0 $412K 0.01% $125.29 -30.2%
Page 5 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%