Portfolio (Quarterly)
Guide ↗
Members Trust Co
· CIK 0001677560| # | 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% |
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%