MEMBERS TRUST CO

Filed: 4/19/2023ACC: 0001667731-23-000187

📋 What this filing means

MEMBERS TRUST CO filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $3.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$3.32M

Total AUM (reported)

33.97M

Total Shares

Allocation by class

TR UNIT$442.7K13.3%

CORE US AGGBD ET$441.1K13.3%

IBOXX INV CP ETF$409.8K12.3%

VALUE ETF$388.5K11.7%

CORE MSCI EAFE$278.2K8.4%

CORE MSCI EMKT$233.3K7.0%

ISHS 1-5YR INVS$224.0K6.7%

Portfolio Concentration

Top 3$1.29M38.9%

4–10$1.62M48.8%

11–25$403.4K12.1%

Rest$5.1K0.2%

Top 3 weight

38.9%

Top 10 weight

87.7%

Voting Authority Distribution

Total shares with voting rights: 33.97M

Sole

Full voting authority

33.95M

% of voting shares99.9%

Shared

Joint voting authority

5.54K

% of voting shares0.0%

None

No voting authority

18.26K

% of voting shares0.1%

Investment Discretion (by position count)

Sole34

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings34

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.08M

TypeSH

Market value$442.7K

13.33%

Sole

1.08M

Shared

368.00

None

621.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares4.43M

TypeSH

Market value$441.1K

13.28%

Sole

4.43M

Shared

115.00

None

1.03K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares3.74M

TypeSH

Market value$409.8K

12.34%

Sole

3.74M

Shared

79.00

None

447.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares2.81M

TypeSH

Market value$388.5K

11.70%

Sole

2.81M

Shared

807.00

None

543.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares4.16M

TypeSH

Market value$278.2K

8.38%

Sole

4.16M

Shared

1.38K

None

772.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares4.78M

TypeSH

Market value$233.3K

7.02%

Sole

4.78M

Shared

1.71K

None

1.10K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares4.43M

TypeSH

Market value$224.0K

6.74%

Sole

4.43M

Shared

42.00

None

398.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares751.80K

TypeSH

Market value$188.1K

5.66%

Sole

751.37K

Shared

293.00

None

144.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares1.80M

TypeSH

Market value$174.3K

5.25%

Sole

1.80M

Shared

655.00

None

315.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares1.66M

TypeSH

Market value$133.3K

4.01%

Sole

1.66M

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares1.30M

TypeSH

Market value$128.5K

3.87%

Sole

1.30M

Shared

65.00

None

244.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares1.49M

TypeSH

Market value$122.2K

3.68%

Sole

1.49M

Shared

0.00

None

757.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares852.74K

TypeSH

Market value$65.0K

1.96%

Sole

852.74K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares142.75K

TypeSH

Market value$30.9K

0.93%

Sole

142.68K

Shared

18.00

None

48.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares106.39K

TypeSH

Market value$26.5K

0.80%

Sole

106.34K

Shared

12.00

None

34.00

MICROSOFT CORP

SOLE

COM

Shares27.09K

TypeSH

Market value$7.8K

0.24%

Sole

27.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares39.52K

TypeSH

Market value$4.1K

0.12%

Sole

39.52K

Shared

0.00

None

0.00

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares28.08K

TypeSH

Market value$3.7K

0.11%

Sole

28K

Shared

0.00

None

75.00

APPLE INC

SOLE

COM

Shares21.81K

TypeSH

Market value$3.6K

0.11%

Sole

21.81K

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

COM

Shares10.43K

TypeSH

Market value$2.4K

0.07%

Sole

10.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares29.85K

TypeSH

Market value$2.1K

0.06%

Sole

29.30K

Shared

0.00

None

550.00

EXXON MOBIL CORP

SOLE

COM

Shares18.81K

TypeSH

Market value$2.1K

0.06%

Sole

18.81K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares63.03K

TypeSH

Market value$1.9K

0.06%

Sole

63.03K

Shared

0.00

None

0.00

MARATHON PETE CORP

SOLE

COM

Shares11.43K

TypeSH

Market value$1.5K

0.05%

Sole

11.43K

Shared

0.00

None

0.00

PFIZER INC

SOLE

COM

Shares27.67K

TypeSH

Market value$1.1K

0.03%

Sole

27.67K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.08M	SH	$442.7K 13.33%	1.08M	368.00	621.00
ISHARES TRSOLE	CORE US AGGBD ET	4.43M	SH	$441.1K 13.28%	4.43M	115.00	1.03K
ISHARES TRSOLE	IBOXX INV CP ETF	3.74M	SH	$409.8K 12.34%	3.74M	79.00	447.00
VANGUARD INDEX FDSSOLE	VALUE ETF	2.81M	SH	$388.5K 11.70%	2.81M	807.00	543.00
ISHARES TRSOLE	CORE MSCI EAFE	4.16M	SH	$278.2K 8.38%	4.16M	1.38K	772.00
ISHARES INCSOLE	CORE MSCI EMKT	4.78M	SH	$233.3K 7.02%	4.78M	1.71K	1.10K
ISHARES TRSOLE	ISHS 1-5YR INVS	4.43M	SH	$224.0K 6.74%	4.43M	42.00	398.00
ISHARES TRSOLE	CORE S&P MCP ETF	751.80K	SH	$188.1K 5.66%	751.37K	293.00	144.00
ISHARES TRSOLE	CORE S&P SCP ETF	1.80M	SH	$174.3K 5.25%	1.80M	655.00	315.00
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	1.66M	SH	$133.3K 4.01%	1.66M	0.00	0.00
ISHARES TRSOLE	7-10 YR TRSY BD	1.30M	SH	$128.5K 3.87%	1.30M	65.00	244.00
ISHARES TRSOLE	1 3 YR TREAS BD	1.49M	SH	$122.2K 3.68%	1.49M	0.00	757.00
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	852.74K	SH	$65.0K 1.96%	852.74K	0.00	0.00
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	142.75K	SH	$30.9K 0.93%	142.68K	18.00	48.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	106.39K	SH	$26.5K 0.80%	106.34K	12.00	34.00
MICROSOFT CORPSOLE	COM	27.09K	SH	$7.8K 0.24%	27.09K	0.00	0.00
ISHARES TRSOLE	S&P MC 400VL ETF	39.52K	SH	$4.1K 0.12%	39.52K	0.00	0.00
INTERNATIONAL BUSINESS MACHSSOLE	COM	28.08K	SH	$3.7K 0.11%	28K	0.00	75.00
APPLE INCSOLE	COM	21.81K	SH	$3.6K 0.11%	21.81K	0.00	0.00
CATERPILLAR INCSOLE	COM	10.43K	SH	$2.4K 0.07%	10.43K	0.00	0.00
ISHARES TRSOLE	MSCI EAFE ETF	29.85K	SH	$2.1K 0.06%	29.30K	0.00	550.00
EXXON MOBIL CORPSOLE	COM	18.81K	SH	$2.1K 0.06%	18.81K	0.00	0.00
SPDR SER TRSOLE	PORTFOLIO SHORT	63.03K	SH	$1.9K 0.06%	63.03K	0.00	0.00
MARATHON PETE CORPSOLE	COM	11.43K	SH	$1.5K 0.05%	11.43K	0.00	0.00
PFIZER INCSOLE	COM	27.67K	SH	$1.1K 0.03%	27.67K	0.00	0.00

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