Portfolio (Quarterly)
Guide ↗
Members Trust Co
· CIK 0001677560| # | 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 | +19.2% |
| 142 | VGT | VANGUARD WORLD FD | — | 281.0 | $212K | 0.01% | -29.0 | -9.3% | $753.78 | -83.0% |
| 143 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,663.0 | $211K | 0.01% | -434.0 | -10.6% | $57.66 | +16.8% |
| 144 | SPYM | SPDR SERIES TRUST | — | 2,580.0 | $207K | 0.01% | — | — | $80.22 | +12.9% |
| 145 | VLTO | VERALTO CORP | Industrials | 2,070.0 | $207K | 0.01% | — | — | $99.78 | -5.0% |
| 146 | PFXF | VANECK ETF TRUST | — | 11,205.0 | $198K | 0.01% | NEW | — | $17.66 | +0.4% |
| 147 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 10,000.0 | $136K | 0.00% | — | — | $13.58 | -14.4% |
| 148 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 13,000.0 | $33K | 0.00% | — | — | $2.55 | +2.5% |
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
80.6%
Technology
11.2%
Industrials
2.2%
Consumer Defensive
1.6%
Healthcare
1.4%
Consumer Cyclical
1.1%
Communication Services
0.7%
Energy
0.5%
Utilities
0.5%
Basic Materials
0.1%