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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 8 of 8  ·  148 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 ITT ITT INC Industrials 1,223.0 $212K 0.01% $173.51 +12.4%
142 VGT VANGUARD WORLD FD 281.0 $212K 0.01% -29.0 -9.3% $753.78 -84.6%
143 MO ALTRIA GROUP INC Consumer Defensive 3,663.0 $211K 0.01% -434.0 -10.6% $57.66 +28.2%
144 SPYM SPDR SERIES TRUST 2,580.0 $207K 0.01% $80.22 +9.4%
145 VLTO VERALTO CORP Industrials 2,070.0 $207K 0.01% $99.78 -13.0%
146 PFXF VANECK ETF TRUST 11,205.0 $198K 0.01% NEW $17.66 +4.6%
147 EFC ELLINGTON FINANCIAL INC Real Estate 10,000.0 $136K 0.00% $13.58 -0.7%
148 CHMI CHERRY HILL MTG INVT CORP Real Estate 13,000.0 $33K 0.00% $2.55 -4.3%
Page 8 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%