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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 6 of 8  ·  148 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 GOVT ISHARES TR 16,952.0 $390K 0.01% $23.02 -1.6%
102 SMLF ISHARES TR 5,149.0 $386K 0.01% $74.88 +12.2%
103 IWV ISHARES TR 975.0 $377K 0.01% $386.85 +9.2%
104 D DOMINION ENERGY INC Utilities 6,161.0 $361K 0.01% -3K -31.4% $58.59 +15.5%
105 IEI ISHARES TR 3,013.0 $360K 0.01% $119.35 -1.9%
106 UNP UNION PAC CORP Industrials 1,535.0 $355K 0.01% +13.0 +0.8% $231.32 +14.9%
107 XYL XYLEM INC Industrials 2,589.0 $353K 0.01% +14.0 +0.5% $136.18 -19.0%
108 QCOM QUALCOMM INC Technology 2,059.0 $352K 0.01% $171.05 +39.2%
109 ETN EATON CORP PLC Industrials 1,098.0 $350K 0.01% $318.51 +22.9%
110 BAC BANK AMERICA CORP Financial Services 6,081.0 $334K 0.01% -397.0 -6.1% $55.00 -5.8%
111 MA MASTERCARD INCORPORATED Financial Services 578.0 $330K 0.01% +32.0 +5.9% $570.88 -12.7%
112 TSLA TESLA INC Consumer Cyclical 689.0 $310K 0.01% +191.0 +38.4% $449.72 -5.3%
113 CARR CARRIER GLOBAL CORPORATION Industrials 5,813.0 $307K 0.01% -318.0 -5.2% $52.84 +19.5%
114 TGT TARGET CORP Consumer Defensive 3,137.0 $307K 0.01% $97.75 +28.5%
115 IWR ISHARES TR 3,104.0 $299K 0.01% $96.27 +10.0%
116 PM PHILIP MORRIS INTL INC Consumer Defensive 1,851.0 $297K 0.01% -434.0 -19.0% $160.40 +17.8%
117 EMR EMERSON ELEC CO Industrials 2,232.0 $296K 0.01% +16.0 +0.7% $132.72 +2.8%
118 VOOG VANGUARD ADMIRAL FDS INC 661.0 $294K 0.01% $444.59 -81.5%
119 INTC INTEL CORP Technology 7,861.0 $290K 0.01% -100.0 -1.3% $36.90 +224.8%
120 DIS DISNEY WALT CO Communication Services 2,541.0 $289K 0.01% +60.0 +2.4% $113.77 -9.5%
Page 6 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%