Portfolio (Quarterly)
Guide ↗
Members Trust Co
· CIK 0001677560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHG | SCHWAB STRATEGIC TR | — | 26,336.0 | $840K | 0.03% | NEW | — | $31.91 | +7.2% |
| 62 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,768.0 | $832K | 0.03% | NEW | — | $300.41 | +5.6% |
| 63 | USIG | ISHARES TR | — | 15,881.0 | $829K | 0.03% | NEW | — | $52.22 | -2.7% |
| 64 | META | META PLATFORMS INC | Communication Services | 1,045.0 | $767K | 0.03% | NEW | — | $734.38 | -17.4% |
| 65 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,493.0 | $732K | 0.02% | NEW | — | $293.50 | -26.1% |
| 66 | BIV | VANGUARD BD INDEX FDS | — | 9,250.0 | $722K | 0.02% | NEW | — | $78.09 | -2.5% |
| 67 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,425.0 | $716K | 0.02% | NEW | — | $161.79 | +168.9% |
| 68 | T | AT&T INC | Communication Services | 25,165.0 | $711K | 0.02% | NEW | — | $28.24 | -14.8% |
| 69 | IWB | ISHARES TR | — | 1,930.0 | $705K | 0.02% | NEW | — | $365.48 | +10.1% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,110.0 | $701K | 0.02% | NEW | — | $332.16 | -6.2% |
| 71 | RTX | RTX CORPORATION | Industrials | 4,100.0 | $686K | 0.02% | NEW | — | $167.33 | +2.6% |
| 72 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,462.0 | $676K | 0.02% | NEW | — | $123.75 | -1.4% |
| 73 | VB | VANGUARD INDEX FDS | — | 2,653.0 | $675K | 0.02% | NEW | — | $254.28 | +10.9% |
| 74 | DSI | ISHARES TR | — | 5,349.0 | $674K | 0.02% | NEW | — | $125.95 | +11.9% |
| 75 | ASML | ASML HOLDING N V | Technology | 673.0 | $652K | 0.02% | NEW | — | $968.42 | +55.6% |
| 76 | AMGN | AMGEN INC | Healthcare | 2,214.0 | $625K | 0.02% | NEW | — | $282.20 | +14.3% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,012.0 | $616K | 0.02% | NEW | — | $43.95 | +5.4% |
| 78 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,030.0 | $614K | 0.02% | NEW | — | $596.03 | +10.7% |
| 79 | SPSB | SPDR SERIES TRUST | — | 20,166.0 | $611K | 0.02% | NEW | — | $30.29 | -1.0% |
| 80 | PFE | PFIZER INC | Healthcare | 23,526.0 | $599K | 0.02% | NEW | — | $25.48 | -1.0% |
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
81.1%
Technology
10.7%
Industrials
2.2%
Consumer Defensive
1.6%
Healthcare
1.3%
Consumer Cyclical
1.1%
Communication Services
0.9%
Energy
0.5%
Utilities
0.5%
Basic Materials
0.1%