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Portfolio (Quarterly) Guide ↗

Members Trust Co

· CIK 0001677560
13F Portfolio $3.0B AUM Filed Nov 14, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 146 New
Page 8 of 8  ·  146 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 NFLX NETFLIX INC Communication Services 180.0 $216K 0.01% NEW $1198.92 -92.7%
142 SPYX SPDR SERIES TRUST 3,930.0 $216K 0.01% NEW $54.85 +10.1%
143 IAU ISHARES GOLD TR Financial Services 2,782.0 $202K 0.01% NEW $72.77 +17.5%
144 SPYM SPDR SERIES TRUST 2,580.0 $202K 0.01% NEW $78.34 +11.0%
145 EFC ELLINGTON FINANCIAL INC Real Estate 10,000.0 $130K 0.00% NEW $12.98 +3.7%
146 CHMI CHERRY HILL MTG INVT CORP Real Estate 13,000.0 $31K 0.00% NEW $2.39 +0.4%
Page 8 of 8  ·  146 positions

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 81.1%
Technology 10.7%
Industrials 2.2%
Consumer Defensive 1.6%
Healthcare 1.3%
Consumer Cyclical 1.1%
Communication Services 0.9%
Energy 0.5%
Utilities 0.5%
Basic Materials 0.1%