Portfolio (Quarterly)
Guide ↗
Members Trust Co
· CIK 0001677560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 5,416.0 | $570K | 0.02% | -252.0 | -4.5% | $105.26 | +14.6% |
| 82 | NEE | NEXTERA ENERGY INC | Utilities | 6,960.0 | $559K | 0.02% | +75.0 | +1.1% | $80.28 | +9.1% |
| 83 | LOW | LOWES COS INC | Consumer Cyclical | 2,266.0 | $546K | 0.02% | — | — | $241.16 | -8.2% |
| 84 | PFE | PFIZER INC | Healthcare | 21,811.0 | $543K | 0.02% | -2K | -7.3% | $24.90 | -3.4% |
| 85 | IWD | ISHARES TR | — | 2,534.0 | $533K | 0.02% | +110.0 | +4.5% | $210.34 | +14.6% |
| 86 | GEV | GE VERNOVA INC | Utilities | 814.0 | $532K | 0.02% | -7.0 | -0.8% | $653.57 | +61.8% |
| 87 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,989.0 | $529K | 0.02% | -1K | -7.3% | $40.73 | +12.3% |
| 88 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,778.0 | $513K | 0.02% | -990.0 | -35.8% | $288.72 | +5.2% |
| 89 | ACWX | ISHARES TR | — | 7,616.0 | $511K | 0.02% | — | — | $67.13 | +11.5% |
| 90 | SCHX | SCHWAB STRATEGIC TR | — | 18,800.0 | $506K | 0.02% | — | — | $26.91 | +7.4% |
| 91 | NOC | NORTHROP GRUMMAN CORP | Industrials | 855.0 | $488K | 0.02% | +8.0 | +0.9% | $570.21 | -11.8% |
| 92 | BYLD | ISHARES TR | — | 21,173.0 | $482K | 0.02% | NEW | — | $22.77 | -0.5% |
| 93 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,436.0 | $474K | 0.01% | -97.0 | -6.3% | $330.11 | +22.9% |
| 94 | EVTR | MORGAN STANLEY ETF TRUST | — | 9,117.0 | $470K | 0.01% | NEW | — | $51.50 | -1.0% |
| 95 | SLV | ISHARES SILVER TR | Financial Services | 7,160.0 | $461K | 0.01% | +710.0 | +11.0% | $64.42 | -19.6% |
| 96 | IWF | ISHARES TR | — | 914.0 | $433K | 0.01% | +54.0 | +6.3% | $473.30 | -74.7% |
| 97 | FNDX | SCHWAB STRATEGIC TR | — | 15,753.0 | $429K | 0.01% | — | — | $27.21 | +13.4% |
| 98 | COP | CONOCOPHILLIPS | Energy | 4,505.0 | $422K | 0.01% | -28.0 | -0.6% | $93.61 | +14.2% |
| 99 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,709.0 | $419K | 0.01% | — | — | $112.88 | -5.9% |
| 100 | ABT | ABBOTT LABS | Healthcare | 3,288.0 | $412K | 0.01% | — | — | $125.29 | -27.8% |
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
80.3%
Technology
11.2%
Industrials
2.2%
Consumer Defensive
1.6%
Healthcare
1.4%
Consumer Cyclical
1.1%
Communication Services
1.0%
Energy
0.5%
Utilities
0.5%
Basic Materials
0.1%