Portfolio (Quarterly)
Guide ↗
Members Trust Co
· CIK 0001677560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SMLF | ISHARES TR | — | 5,149.0 | $383K | 0.01% | NEW | — | $74.35 | +14.3% |
| 102 | XYL | XYLEM INC | Industrials | 2,575.0 | $380K | 0.01% | NEW | — | $147.50 | -30.8% |
| 103 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,285.0 | $371K | 0.01% | NEW | — | $162.27 | +15.3% |
| 104 | IWV | ISHARES TR | — | 975.0 | $369K | 0.01% | NEW | — | $378.94 | +15.0% |
| 105 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,131.0 | $366K | 0.01% | NEW | — | $59.70 | -7.2% |
| 106 | IEI | ISHARES TR | — | 3,013.0 | $360K | 0.01% | NEW | — | $119.51 | -5.3% |
| 107 | UNP | UNION PAC CORP | Industrials | 1,522.0 | $360K | 0.01% | NEW | — | $236.37 | +17.4% |
| 108 | QCOM | QUALCOMM INC | Technology | 2,058.0 | $342K | 0.01% | NEW | — | $166.36 | +12.0% |
| 109 | BAC | BANK AMERICA CORP | Financial Services | 6,478.0 | $334K | 0.01% | NEW | — | $51.59 | +4.0% |
| 110 | LIN | LINDE PLC | Basic Materials | 691.0 | $328K | 0.01% | NEW | — | $475.00 | +0.7% |
| 111 | MA | MASTERCARD INCORPORATED | Financial Services | 546.0 | $311K | 0.01% | NEW | — | $568.81 | -3.0% |
| 112 | IWR | ISHARES TR | — | 3,104.0 | $300K | 0.01% | NEW | — | $96.55 | +12.3% |
| 113 | EMR | EMERSON ELEC CO | Industrials | 2,216.0 | $291K | 0.01% | NEW | — | $131.18 | +23.2% |
| 114 | VOOG | VANGUARD ADMIRAL FDS INC | — | 661.0 | $288K | 0.01% | NEW | — | $435.46 | -80.1% |
| 115 | CMCSA | COMCAST CORP NEW | Communication Services | 9,112.0 | $286K | 0.01% | NEW | — | $31.42 | -31.4% |
| 116 | DIS | DISNEY WALT CO | Communication Services | 2,481.0 | $284K | 0.01% | NEW | — | $114.50 | -10.5% |
| 117 | TGT | TARGET CORP | Consumer Defensive | 3,139.0 | $282K | 0.01% | NEW | — | $89.70 | +73.0% |
| 118 | WM | WASTE MGMT INC DEL | Industrials | 1,240.0 | $274K | 0.01% | NEW | — | $220.83 | -7.9% |
| 119 | SLV | ISHARES SILVER TR | Financial Services | 6,450.0 | $273K | 0.01% | NEW | — | $42.37 | +28.1% |
| 120 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,097.0 | $271K | 0.01% | NEW | — | $66.06 | +1.6% |
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
81.3%
Technology
10.7%
Industrials
2.2%
Consumer Defensive
1.6%
Healthcare
1.3%
Consumer Cyclical
1.1%
Communication Services
0.7%
Utilities
0.5%
Energy
0.4%
Basic Materials
0.1%