Filed: 7/11/2023ACC: 0001667731-23-000304
📋 What this filing means
MEMBERS TRUST CO filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $3.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$3.20M
Total AUM (reported)
34.52M
Total Shares
Allocation by class
IBOXX INV CP ETF$478.8K15.0%
TR UNIT$421.8K13.2%
VALUE ETF$421.8K13.2%
ISHS 1-5YR INVS$327.8K10.2%
CORE US AGGBD ET$319.1K10.0%
CORE MSCI EAFE$296.9K9.3%
CORE S&P MCP ETF$202.1K6.3%
Portfolio Concentration
Top 3$1.32M41.4%
4–10$1.65M51.5%
11–25$220.4K6.9%
Rest$8.8K0.3%
Top 3 weight
41.4%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 34.52M
Sole
Full voting authority
34.49M
shares
% of voting shares99.9%
Shared
Joint voting authority
5.89K
shares
% of voting shares0.0%
None
No voting authority
18.64K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings37
Rows:
ISHARES TR
SOLEShares4.54M
TypeSH
Market value$478.8K
14.97%
Sole
4.54M
Shared
118.00
None
628.00
SPDR S&P 500 ETF TR
SOLEShares1.10M
TypeSH
Market value$421.8K
13.19%
Sole
1.10M
Shared
368.00
None
615.00
VANGUARD INDEX FDS
SOLEShares3M
TypeSH
Market value$421.8K
13.19%
Sole
3M
Shared
811.00
None
434.00
ISHARES TR
SOLEShares6.58M
TypeSH
Market value$327.8K
10.25%
Sole
6.58M
Shared
48.00
None
936.00
ISHARES TR
SOLEShares3.29M
TypeSH
Market value$319.1K
9.98%
Sole
3.29M
Shared
91.00
None
799.00
ISHARES TR
SOLEShares4.82M
TypeSH
Market value$296.9K
9.28%
Sole
4.81M
Shared
1.67K
None
746.00
ISHARES TR
SOLEShares835.69K
TypeSH
Market value$202.1K
6.32%
Sole
835.19K
Shared
296.00
None
205.00
ISHARES INC
SOLEShares4.30M
TypeSH
Market value$200.9K
6.28%
Sole
4.30M
Shared
1.71K
None
875.00
ISHARES TR
SOLEShares2.01M
TypeSH
Market value$190.4K
5.96%
Sole
2.01M
Shared
748.00
None
373.00
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$109.1K
3.41%
Sole
1.34M
Shared
0.00
None
659.00
VANGUARD SCOTTSDALE FDS
SOLEShares853.38K
TypeSH
Market value$66.1K
2.07%
Sole
853.38K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares737.19K
TypeSH
Market value$55.4K
1.73%
Sole
737.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares141.42K
TypeSH
Market value$28.4K
0.89%
Sole
141.29K
Shared
19.00
None
106.00
VANGUARD INDEX FDS
SOLEShares123.02K
TypeSH
Market value$26.2K
0.82%
Sole
122.90K
Shared
12.00
None
114.00
SPDR SER TR
SOLEShares298.40K
TypeSH
Market value$8.8K
0.27%
Sole
298.05K
Shared
0.00
None
348.00
PIMCO ETF TR
SOLEShares64.91K
TypeSH
Market value$6.4K
0.20%
Sole
64.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.31K
TypeSH
Market value$6.3K
0.20%
Sole
26.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.49K
TypeSH
Market value$4.4K
0.14%
Sole
43.49K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares27.44K
TypeSH
Market value$3.9K
0.12%
Sole
27.37K
Shared
0.00
None
75.00
ISHARES TR
SOLEShares46.77K
TypeSH
Market value$3.1K
0.10%
Sole
46.22K
Shared
0.00
None
550.00
EXXON MOBIL CORP
SOLEShares26.20K
TypeSH
Market value$2.9K
0.09%
Sole
26.20K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares10.92K
TypeSH
Market value$2.6K
0.08%
Sole
10.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.69K
TypeSH
Market value$2.4K
0.08%
Sole
18.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.95K
TypeSH
Market value$1.7K
0.05%
Sole
11.95K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares34.78K
TypeSH
Market value$1.7K
0.05%
Sole
34.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 4.54M | SH | $478.8K 14.97% | 4.54M | 118.00 | 628.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.10M | SH | $421.8K 13.19% | 1.10M | 368.00 | 615.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3M | SH | $421.8K 13.19% | 3M | 811.00 | 434.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 6.58M | SH | $327.8K 10.25% | 6.58M | 48.00 | 936.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 3.29M | SH | $319.1K 9.98% | 3.29M | 91.00 | 799.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 4.82M | SH | $296.9K 9.28% | 4.81M | 1.67K | 746.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 835.69K | SH | $202.1K 6.32% | 835.19K | 296.00 | 205.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 4.30M | SH | $200.9K 6.28% | 4.30M | 1.71K | 875.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.01M | SH | $190.4K 5.96% | 2.01M | 748.00 | 373.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 1.34M | SH | $109.1K 3.41% | 1.34M | 0.00 | 659.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 853.38K | SH | $66.1K 2.07% | 853.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 737.19K | SH | $55.4K 1.73% | 737.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 141.42K | SH | $28.4K 0.89% | 141.29K | 19.00 | 106.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 123.02K | SH | $26.2K 0.82% | 122.90K | 12.00 | 114.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 298.40K | SH | $8.8K 0.27% | 298.05K | 0.00 | 348.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 64.91K | SH | $6.4K 0.20% | 64.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.31K | SH | $6.3K 0.20% | 26.31K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 43.49K | SH | $4.4K 0.14% | 43.49K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.44K | SH | $3.9K 0.12% | 27.37K | 0.00 | 75.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 46.77K | SH | $3.1K 0.10% | 46.22K | 0.00 | 550.00 |
EXXON MOBIL CORPSOLE | COM | 26.20K | SH | $2.9K 0.09% | 26.20K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 10.92K | SH | $2.6K 0.08% | 10.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.69K | SH | $2.4K 0.08% | 18.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.95K | SH | $1.7K 0.05% | 11.95K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 34.78K | SH | $1.7K 0.05% | 34.78K | 0.00 | 0.00 |
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