Portfolio (Quarterly)
Guide ↗
Members Trust Co
· CIK 0001677560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 5,486,716.0 | $550.0M | 18.09% | NEW | — | $100.25 | -5.8% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 739,447.0 | $492.6M | 16.20% | NEW | — | $666.18 | +14.7% |
| 3 | VTV | VANGUARD INDEX FDS | — | 1,498,891.0 | $279.5M | 9.19% | NEW | — | $186.49 | +16.2% |
| 4 | IEFA | ISHARES TR | — | 3,060,920.0 | $267.2M | 8.79% | NEW | — | $87.31 | +9.9% |
| 5 | LQD | ISHARES TR | — | 1,497,770.0 | $167.0M | 5.49% | NEW | — | $111.47 | -8.5% |
| 6 | IGSB | ISHARES TR | — | 3,022,217.0 | $160.3M | 5.27% | NEW | — | $53.03 | -3.6% |
| 7 | IEMG | ISHARES INC | — | 2,159,402.0 | $142.3M | 4.68% | NEW | — | $65.92 | +23.2% |
| 8 | IJH | ISHARES TR | — | 2,162,876.0 | $141.1M | 4.64% | NEW | — | $65.26 | +11.4% |
| 9 | IEF | ISHARES TR | — | 1,244,933.0 | $120.1M | 3.95% | NEW | — | $96.46 | -7.4% |
| 10 | VTEB | VANGUARD MUN BD FDS | — | 2,348,609.0 | $117.6M | 3.87% | NEW | — | $50.07 | -5.2% |
| 11 | SPTS | SPDR SERIES TRUST | — | 3,450,568.0 | $101.2M | 3.33% | NEW | — | $29.32 | -2.4% |
| 12 | IJR | ISHARES TR | — | 845,038.0 | $100.4M | 3.30% | NEW | — | $118.83 | +15.3% |
| 13 | VUG | VANGUARD INDEX FDS | — | 204,065.0 | $97.9M | 3.22% | NEW | — | $479.61 | -81.2% |
| 14 | GSEW | GOLDMAN SACHS ETF TR | — | 1,066,685.0 | $90.7M | 2.98% | NEW | — | $85.04 | +10.2% |
| 15 | AAPL | APPLE INC | Technology | 116,279.0 | $29.6M | 0.97% | NEW | — | $254.63 | +29.7% |
| 16 | SUB | ISHARES TR | — | 180,642.0 | $19.3M | 0.63% | NEW | — | $106.78 | -2.1% |
| 17 | MSFT | MICROSOFT CORP | Technology | 27,456.0 | $14.2M | 0.47% | NEW | — | $517.95 | -1.0% |
| 18 | SHY | ISHARES TR | — | 134,039.0 | $11.1M | 0.37% | NEW | — | $82.96 | -2.2% |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | — | 58,514.0 | $11.1M | 0.36% | NEW | — | $189.70 | +10.2% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 54,594.0 | $10.2M | 0.34% | NEW | — | $186.58 | +23.7% |
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%