Titelia

Holdings of Members Trust Co

147 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 78.7 % of the equity sleeve

Sector breakdown

  • Funds 9.8 %
  • Technology 2.0 %
  • Industrials 0.5 %
  • Consumer staples 0.3 %
  • Financials 0.3 %
  • Health care 0.3 %
  • Consumer discretionary 0.2 %
  • Communication 0.2 %
  • Utilities 0.1 %
  • Energy 0.1 %
  • Unattributed 86.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1463B $99.97 %
2NL1908.7K $0.03 %

Positions

RankCompanySharesValueWeight
101Union Pacific Corp 1,573381.6K $
102Dominion Energy Inc 6,142379.7K $
103iShares Russell 3000 ETF 975361.4K $
104Target Corp 2,954358K $
105iShares Trust 3,013357.3K $
106UnitedHealth Group Inc 1,315355.8K $
107Intel Corp 7,870347.3K $
108Schwab International Small-Cap Equity ETF 7,419346.8K $
109Carrier Global Corp 5,931334K $
110Prudential Financial, Inc. 3,379330.1K $
111Abbott Laboratories 3,209329.5K $
112Xylem Inc/NY 2,589309.4K $
113Lockheed Martin Corp 501302.8K $
114Mastercard Inc 605302.3K $
115Bank of America Corp 6,188301.7K $
116iShares Trust 3,057297.2K $
117Emerson Electric Co. 2,260296.1K $
118Lam Research Corp 1,383295.5K $
119Vanguard Intermediate-Term Corporate Bond ETF 3,485288.4K $
120Vanguard S&P 500 Growth ETF 661269.5K $
121iShares Trust 1,375263.7K $
122PPG Industries Inc 2,463263.2K $
123KLA Corp 176259.1K $
124Vanguard FTSE Developed Markets ETF 3,995256K $
125Philip Morris International Inc. 1,535253.8K $
126Walt Disney Co/The 2,600250.6K $
127M&T Bank Corp 1,201248.3K $
128Tesla Inc 665247.2K $
129Travelers Cos Inc/The 842245.6K $
130QUALCOMM Inc 1,894243.9K $
131SCHWAB STRATEGIC TRUST 6,351243K $
132Ishares Gold Trust 2,728240.5K $
133iShares Trust 5,100235.6K $
134ITT Inc 1,223233K $
135Valero Energy Corp 940232.3K $
136Invesco QQQ Trust Series 1 399230.3K $
137Enterprise Products Partners LP 6,049228.9K $
138iShares Dow Jones U.S. ETF 1,420225K $
139Schwab US Dividend Equity ETF 6,891211.4K $
140Altria Group, Inc. 3,163208.7K $
141Vanguard Total Bond Market ETF 2,818207.5K $
142DTE Energy Co 1,398204.4K $
143Vanguard High Dividend Yield E 1,358201.1K $
144Air Products and Chemicals Inc 690200.4K $
145VanEck Preferred Securities ex 11,205196.5K $
146Ellington Financial Inc 10,000118.5K $
147Cherry Hill Mortgage Investment Corp 13,00032.5K $