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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 7 of 8  ·  148 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 LIN LINDE PLC Basic Materials 674.0 $287K 0.01% -17.0 -2.5% $426.39 +21.4%
122 VEA VANGUARD TAX-MANAGED FDS 4,479.0 $280K 0.01% $62.47 +12.8%
123 QUAL ISHARES TR 1,378.0 $274K 0.01% $198.62 +7.9%
124 CMCSA COMCAST CORP NEW Communication Services 9,042.0 $270K 0.01% -70.0 -0.8% $29.89 -15.7%
125 FNDF SCHWAB STRATEGIC TR 5,873.0 $266K 0.01% $45.21 +18.0%
126 PPG PPG INDS INC Basic Materials 2,463.0 $252K 0.01% $102.46 +5.2%
127 EPD ENTERPRISE PRODS PARTNERS L Energy 7,814.0 $251K 0.01% +239.0 +3.2% $32.06 +23.6%
128 KLAC KLA CORP Technology 206.0 $250K 0.01% +2.0 +1.0% $1215.08 +55.4%
129 QQQ INVESCO QQQ TR Financial Services 399.0 $245K 0.01% $614.31 +16.8%
130 TRV TRAVELERS COMPANIES INC Financial Services 842.0 $244K 0.01% -16.0 -1.9% $290.06 +5.7%
131 IUSB ISHARES TR 5,100.0 $237K 0.01% $46.54 -1.4%
132 IYY ISHARES TR 1,420.0 $235K 0.01% $165.81 +9.2%
133 LRCX LAM RESEARCH CORP Technology 1,374.0 $235K 0.01% NEW $171.18 +78.4%
134 TMO THERMO FISHER SCIENTIFIC INC Healthcare 399.0 $231K 0.01% NEW $579.45 -22.6%
135 LMT LOCKHEED MARTIN CORP Industrials 476.0 $230K 0.01% +3.0 +0.6% $483.67 +10.2%
136 ADBE ADOBE INC Technology 649.0 $227K 0.01% NEW $349.99 -30.1%
137 IAU ISHARES GOLD TR Financial Services 2,762.0 $224K 0.01% -20.0 -0.7% $81.17 +4.5%
138 SPYX SPDR SERIES TRUST 3,930.0 $221K 0.01% $56.19 +8.6%
139 VCIT VANGUARD SCOTTSDALE FDS 2,630.0 $220K 0.01% -199.0 -7.0% $83.75 -1.8%
140 BND VANGUARD BD INDEX FDS 2,952.0 $219K 0.01% $74.07 -1.4%
Page 7 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%