Portfolio (Quarterly)
Guide ↗
Members Trust Co
· CIK 0001677560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LIN | LINDE PLC | Basic Materials | 674.0 | $287K | 0.01% | -17.0 | -2.5% | $426.39 | +12.5% |
| 122 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,479.0 | $280K | 0.01% | — | — | $62.47 | +13.9% |
| 123 | QUAL | ISHARES TR | — | 1,378.0 | $274K | 0.01% | — | — | $198.62 | +13.0% |
| 124 | CMCSA | COMCAST CORP NEW | Communication Services | 9,042.0 | $270K | 0.01% | -70.0 | -0.8% | $29.89 | -27.8% |
| 125 | FNDF | SCHWAB STRATEGIC TR | — | 5,873.0 | $266K | 0.01% | — | — | $45.21 | +19.1% |
| 126 | PPG | PPG INDS INC | Basic Materials | 2,463.0 | $252K | 0.01% | — | — | $102.46 | +2.6% |
| 127 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,814.0 | $251K | 0.01% | +239.0 | +3.2% | $32.06 | — |
| 128 | KLAC | KLA CORP | Technology | 206.0 | $250K | 0.01% | +2.0 | +1.0% | $1215.08 | -83.0% |
| 129 | QQQ | INVESCO QQQ TR | Financial Services | 399.0 | $245K | 0.01% | — | — | $614.31 | +22.0% |
| 130 | TRV | TRAVELERS COMPANIES INC | Financial Services | 842.0 | $244K | 0.01% | -16.0 | -1.9% | $290.06 | +24.2% |
| 131 | IUSB | ISHARES TR | — | 5,100.0 | $237K | 0.01% | — | — | $46.54 | -5.6% |
| 132 | IYY | ISHARES TR | — | 1,420.0 | $235K | 0.01% | — | — | $165.81 | +12.8% |
| 133 | LRCX | LAM RESEARCH CORP | Technology | 1,374.0 | $235K | 0.01% | NEW | — | $171.18 | +103.0% |
| 134 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 399.0 | $231K | 0.01% | NEW | — | $579.45 | +13.0% |
| 135 | LMT | LOCKHEED MARTIN CORP | Industrials | 476.0 | $230K | 0.01% | +3.0 | +0.6% | $483.67 | +4.5% |
| 136 | ADBE | ADOBE INC | Technology | 649.0 | $227K | 0.01% | NEW | — | $349.99 | -32.1% |
| 137 | IAU | ISHARES GOLD TR | Financial Services | 2,762.0 | $224K | 0.01% | -20.0 | -0.7% | $81.17 | -4.0% |
| 138 | SPYX | SPDR SERIES TRUST | — | 3,930.0 | $221K | 0.01% | — | — | $56.19 | +12.2% |
| 139 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,630.0 | $220K | 0.01% | -199.0 | -7.0% | $83.75 | -6.9% |
| 140 | BND | VANGUARD BD INDEX FDS | — | 2,952.0 | $219K | 0.01% | — | — | $74.07 | -5.6% |
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
80.6%
Technology
11.2%
Industrials
2.2%
Consumer Defensive
1.6%
Healthcare
1.4%
Consumer Cyclical
1.1%
Communication Services
0.7%
Energy
0.5%
Utilities
0.5%
Basic Materials
0.1%