Portfolio (Quarterly)
Guide ↗
Members Trust Co
· CIK 0001677560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 4,021.0 | $1.3M | 0.04% | NEW | — | $329.91 | +4.2% |
| 42 | SUSA | ISHARES TR | — | 9,742.0 | $1.3M | 0.04% | NEW | — | $135.65 | +15.1% |
| 43 | DHR | DANAHER CORPORATION | Healthcare | 6,656.0 | $1.3M | 0.04% | NEW | — | $198.26 | +6.8% |
| 44 | CSCO | CISCO SYS INC | Technology | 19,161.0 | $1.3M | 0.04% | NEW | — | $68.42 | +59.0% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 11,531.0 | $1.3M | 0.04% | NEW | — | $112.75 | +45.3% |
| 46 | V | VISA INC | Financial Services | 3,802.0 | $1.3M | 0.04% | NEW | — | $341.38 | +5.4% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 9,196.0 | $1.3M | 0.04% | NEW | — | $140.44 | -10.6% |
| 48 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,123.0 | $1.2M | 0.04% | NEW | — | $153.65 | -6.3% |
| 49 | WMT | WALMART INC | Consumer Defensive | 11,253.0 | $1.2M | 0.04% | NEW | — | $103.06 | +1.2% |
| 50 | SPGI | S&P GLOBAL INC | Financial Services | 2,378.0 | $1.2M | 0.04% | NEW | — | $486.71 | -20.2% |
| 51 | GLD | SPDR GOLD TR | Financial Services | 3,057.0 | $1.1M | 0.04% | NEW | — | $355.47 | +7.7% |
| 52 | WFC | WELLS FARGO CO NEW | Financial Services | 12,906.0 | $1.1M | 0.04% | NEW | — | $83.82 | -4.2% |
| 53 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,917.0 | $1.0M | 0.03% | NEW | — | $84.60 | +12.2% |
| 54 | SO | SOUTHERN CO | Utilities | 10,380.0 | $984K | 0.03% | NEW | — | $94.77 | -11.9% |
| 55 | HON | HONEYWELL INTL INC | Industrials | 4,595.0 | $967K | 0.03% | NEW | — | $210.50 | +1.6% |
| 56 | ORCL | ORACLE CORP | Technology | 3,401.0 | $956K | 0.03% | NEW | — | $281.24 | -50.9% |
| 57 | GE | GE AEROSPACE | Industrials | 2,949.0 | $887K | 0.03% | NEW | — | $300.82 | +3.8% |
| 58 | CVX | CHEVRON CORP NEW | Energy | 5,658.0 | $879K | 0.03% | NEW | — | $155.29 | +33.4% |
| 59 | IVV | ISHARES TR | — | 1,305.0 | $873K | 0.03% | NEW | — | $669.30 | +14.7% |
| 60 | MUB | ISHARES TR | — | 7,900.0 | $841K | 0.03% | NEW | — | $106.49 | -4.8% |
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%