Filed: 11/7/2022ACC: 0001667731-22-000415
📋 What this filing means
MEMBERS TRUST CO filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $3.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$3.02M
Total AUM (reported)
35.43M
Total Shares
Allocation by class
TR UNIT$391.2K13.0%
CORE US AGGBD E$390.7K12.9%
VALUE ETF$368.4K12.2%
ISHS 1-5YR INVS$339.1K11.2%
IBOXX INV CP ETF$280.7K9.3%
CORE MSCI EAFE$254.3K8.4%
CORE MSCI EMKT$183.7K6.1%
Portfolio Concentration
Top 3$1.15M38.1%
4–10$1.55M51.3%
11–25$276.4K9.2%
Rest$43.6K1.4%
Top 3 weight
38.1%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 35.43M
Sole
Full voting authority
35.40M
shares
% of voting shares99.9%
Shared
Joint voting authority
5.89K
shares
% of voting shares0.0%
None
No voting authority
19.88K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole109
Shared0
Other1
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings110
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.10M
TypeSH
Market value$391.2K
12.96%
Sole
1.09M
Shared
368.00
None
633.00
ISHARES TR
SOLEShares4.06M
TypeSH
Market value$390.7K
12.95%
Sole
4.05M
Shared
122.00
None
1.80K
VANGUARD INDEX FDS
SOLEShares2.98M
TypeSH
Market value$368.4K
12.21%
Sole
2.98M
Shared
811.00
None
470.00
ISHARES TR
SOLEShares6.88M
TypeSH
Market value$339.1K
11.24%
Sole
6.88M
Shared
48.00
None
936.00
ISHARES TR
SOLEShares2.74M
TypeSH
Market value$280.7K
9.30%
Sole
2.74M
Shared
90.00
None
442.00
ISHARES TR
SOLEShares4.83M
TypeSH
Market value$254.3K
8.43%
Sole
4.83M
Shared
1.67K
None
834.00
ISHARES INC
SOLEShares4.27M
TypeSH
Market value$183.7K
6.09%
Sole
4.27M
Shared
1.71K
None
1.01K
ISHARES TR
SOLEShares827.70K
TypeSH
Market value$181.5K
6.01%
Sole
827.19K
Shared
296.00
None
215.00
ISHARES TR
SOLEShares1.99M
TypeSH
Market value$173.4K
5.74%
Sole
1.99M
Shared
748.00
None
395.00
ISHARES TR
SOLEShares1.66M
TypeSH
Market value$134.9K
4.47%
Sole
1.66M
Shared
0.00
None
659.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.56M
TypeSH
Market value$118.2K
3.92%
Sole
1.56M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares711.42K
TypeSH
Market value$52.8K
1.75%
Sole
711.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares141.35K
TypeSH
Market value$27.6K
0.91%
Sole
141.22K
Shared
19.00
None
116.00
VANGUARD INDEX FDS
SOLEShares123.47K
TypeSH
Market value$26.4K
0.88%
Sole
123.34K
Shared
12.00
None
123.00
SPDR SER TR
SOLEShares728.35K
TypeSH
Market value$21.3K
0.71%
Sole
728K
Shared
0.00
None
348.00
MICROSOFT CORP
SOLEShares26.27K
TypeSH
Market value$6.1K
0.20%
Sole
26.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.86K
TypeSH
Market value$4.7K
0.15%
Sole
51.86K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares27.81K
TypeSH
Market value$3.3K
0.11%
Sole
27.73K
Shared
0.00
None
75.00
ISHARES TR
SOLEShares52.47K
TypeSH
Market value$2.9K
0.10%
Sole
51.91K
Shared
0.00
None
550.00
J P MORGAN EXCHANGE TRADED F
SOLEShares58.45K
TypeSH
Market value$2.9K
0.10%
Sole
58.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.18K
TypeSH
Market value$2.7K
0.09%
Sole
19.18K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.10K
TypeSH
Market value$2.3K
0.08%
Sole
26.10K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares10.92K
TypeSH
Market value$1.8K
0.06%
Sole
10.92K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares6.66K
TypeSH
Market value$1.7K
0.06%
Sole
6.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.96K
TypeSH
Market value$1.7K
0.06%
Sole
13.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.10M | SH | $391.2K 12.96% | 1.09M | 368.00 | 633.00 |
ISHARES TRSOLE | CORE US AGGBD E | 4.06M | SH | $390.7K 12.95% | 4.05M | 122.00 | 1.80K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.98M | SH | $368.4K 12.21% | 2.98M | 811.00 | 470.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 6.88M | SH | $339.1K 11.24% | 6.88M | 48.00 | 936.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 2.74M | SH | $280.7K 9.30% | 2.74M | 90.00 | 442.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 4.83M | SH | $254.3K 8.43% | 4.83M | 1.67K | 834.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 4.27M | SH | $183.7K 6.09% | 4.27M | 1.71K | 1.01K |
ISHARES TRSOLE | CORE S&P MCP ETF | 827.70K | SH | $181.5K 6.01% | 827.19K | 296.00 | 215.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.99M | SH | $173.4K 5.74% | 1.99M | 748.00 | 395.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 1.66M | SH | $134.9K 4.47% | 1.66M | 0.00 | 659.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.56M | SH | $118.2K 3.92% | 1.56M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 711.42K | SH | $52.8K 1.75% | 711.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 141.35K | SH | $27.6K 0.91% | 141.22K | 19.00 | 116.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 123.47K | SH | $26.4K 0.88% | 123.34K | 12.00 | 123.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 728.35K | SH | $21.3K 0.71% | 728K | 0.00 | 348.00 |
MICROSOFT CORPSOLE | COM | 26.27K | SH | $6.1K 0.20% | 26.27K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 51.86K | SH | $4.7K 0.15% | 51.86K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.81K | SH | $3.3K 0.11% | 27.73K | 0.00 | 75.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 52.47K | SH | $2.9K 0.10% | 51.91K | 0.00 | 550.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 58.45K | SH | $2.9K 0.10% | 58.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.18K | SH | $2.7K 0.09% | 19.18K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.10K | SH | $2.3K 0.08% | 26.10K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 10.92K | SH | $1.8K 0.06% | 10.92K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 6.66K | SH | $1.7K 0.06% | 6.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.96K | SH | $1.7K 0.06% | 13.96K | 0.00 | 0.00 |
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