MEMBERS TRUST CO

Filed: 10/6/2023ACC: 0001667731-23-000429

📋 What this filing means

MEMBERS TRUST CO filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $3.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$3.43B

Total AUM (reported)

35.80M

Total Shares

Allocation by class

CORE US AGGBD ET$546.98M15.9%

TR UNIT$427.95M12.5%

VALUE ETF$392.40M11.4%

7-10 YR TRSY BD$316.91M9.2%

IBOXX INV CP ETF$270.18M7.9%

CORE MSCI EAFE$269.54M7.9%

CORE MSCI EMKT$228.47M6.7%

Portfolio Concentration

Top 3$1.37B39.9%

4–10$1.61B47.0%

11–25$406.82M11.9%

Rest$43.07M1.3%

Top 3 weight

39.9%

Top 10 weight

86.9%

Voting Authority Distribution

Total shares with voting rights: 35.80M

Sole

Full voting authority

35.77M

% of voting shares99.9%

Shared

Joint voting authority

5.54K

% of voting shares0.0%

None

No voting authority

24.03K

% of voting shares0.1%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings105

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares5.81M

TypeSH

Market value$546.98M

15.95%

Sole

5.81M

Shared

134.00

None

1.25K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares998.67K

TypeSH

Market value$427.95M

12.48%

Sole

997.70K

Shared

366.00

None

605.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares2.83M

TypeSH

Market value$392.40M

11.44%

Sole

2.83M

Shared

807.00

None

542.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares3.46M

TypeSH

Market value$316.91M

9.24%

Sole

3.46M

Shared

123.00

None

626.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares2.64M

TypeSH

Market value$270.18M

7.88%

Sole

2.64M

Shared

41.00

None

192.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares4.17M

TypeSH

Market value$269.54M

7.86%

Sole

4.17M

Shared

1.38K

None

772.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares4.80M

TypeSH

Market value$228.47M

6.66%

Sole

4.80M

Shared

1.71K

None

1.09K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares781.24K

TypeSH

Market value$195.45M

5.70%

Sole

780.80K

Shared

295.00

None

149.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares1.94M

TypeSH

Market value$183.98M

5.36%

Sole

1.94M

Shared

660.00

None

339.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares1.94M

TypeSH

Market value$147.80M

4.31%

Sole

1.94M

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares2.10M

TypeSH

Market value$104.69M

3.05%

Sole

2.10M

Shared

0.00

None

198.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares1.94M

TypeSH

Market value$93.01M

2.71%

Sole

1.93M

Shared

0.00

None

5.37K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares778.85K

TypeSH

Market value$63.06M

1.84%

Sole

778.23K

Shared

0.00

None

628.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares621.86K

TypeSH

Market value$46.74M

1.36%

Sole

621.86K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares147.59K

TypeSH

Market value$31.70M

0.92%

Sole

147.52K

Shared

18.00

None

50.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares92.46K

TypeSH

Market value$25.15M

0.73%

Sole

92.42K

Shared

11.00

None

29.00

MICROSOFT CORP

SOLE

COM

Shares24.74K

TypeSH

Market value$7.76M

0.23%

Sole

24.74K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares69.89K

TypeSH

Market value$7.00M

0.20%

Sole

69.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares56.09K

TypeSH

Market value$5.77M

0.17%

Sole

55.80K

Shared

0.00

None

289.00

APPLE INC

SOLE

COM

Shares33.32K

TypeSH

Market value$5.69M

0.17%

Sole

33.32K

Shared

0.00

None

0.00

CATERPILLAR INC

SOLE

COM

Shares16.59K

TypeSH

Market value$4.58M

0.13%

Sole

16.59K

Shared

0.00

None

0.00

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares30.98K

TypeSH

Market value$4.39M

0.13%

Sole

30.91K

Shared

0.00

None

75.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares31.98K

TypeSH

Market value$3.23M

0.09%

Sole

31.98K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares19.52K

TypeSH

Market value$2.33M

0.07%

Sole

19.52K

Shared

0.00

None

0.00

MARATHON PETE CORP

SOLE

COM

Shares11.23K

TypeSH

Market value$1.73M

0.05%

Sole

11.23K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	CORE US AGGBD ET	5.81M	SH	$546.98M 15.95%	5.81M	134.00	1.25K
SPDR S&P 500 ETF TRSOLE	TR UNIT	998.67K	SH	$427.95M 12.48%	997.70K	366.00	605.00
VANGUARD INDEX FDSSOLE	VALUE ETF	2.83M	SH	$392.40M 11.44%	2.83M	807.00	542.00
ISHARES TRSOLE	7-10 YR TRSY BD	3.46M	SH	$316.91M 9.24%	3.46M	123.00	626.00
ISHARES TRSOLE	IBOXX INV CP ETF	2.64M	SH	$270.18M 7.88%	2.64M	41.00	192.00
ISHARES TRSOLE	CORE MSCI EAFE	4.17M	SH	$269.54M 7.86%	4.17M	1.38K	772.00
ISHARES INCSOLE	CORE MSCI EMKT	4.80M	SH	$228.47M 6.66%	4.80M	1.71K	1.09K
ISHARES TRSOLE	CORE S&P MCP ETF	781.24K	SH	$195.45M 5.70%	780.80K	295.00	149.00
ISHARES TRSOLE	CORE S&P SCP ETF	1.94M	SH	$183.98M 5.36%	1.94M	660.00	339.00
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	1.94M	SH	$147.80M 4.31%	1.94M	0.00	0.00
ISHARES TRSOLE	ISHS 1-5YR INVS	2.10M	SH	$104.69M 3.05%	2.10M	0.00	198.00
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	1.94M	SH	$93.01M 2.71%	1.93M	0.00	5.37K
ISHARES TRSOLE	1 3 YR TREAS BD	778.85K	SH	$63.06M 1.84%	778.23K	0.00	628.00
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	621.86K	SH	$46.74M 1.36%	621.86K	0.00	0.00
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	147.59K	SH	$31.70M 0.92%	147.52K	18.00	50.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	92.46K	SH	$25.15M 0.73%	92.42K	11.00	29.00
MICROSOFT CORPSOLE	COM	24.74K	SH	$7.76M 0.23%	24.74K	0.00	0.00
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	69.89K	SH	$7.00M 0.20%	69.89K	0.00	0.00
ISHARES TRSOLE	SHRT NAT MUN ETF	56.09K	SH	$5.77M 0.17%	55.80K	0.00	289.00
APPLE INCSOLE	COM	33.32K	SH	$5.69M 0.17%	33.32K	0.00	0.00
CATERPILLAR INCSOLE	COM	16.59K	SH	$4.58M 0.13%	16.59K	0.00	0.00
INTERNATIONAL BUSINESS MACHSSOLE	COM	30.98K	SH	$4.39M 0.13%	30.91K	0.00	75.00
ISHARES TRSOLE	S&P MC 400VL ETF	31.98K	SH	$3.23M 0.09%	31.98K	0.00	0.00
EXXON MOBIL CORPSOLE	COM	19.52K	SH	$2.33M 0.07%	19.52K	0.00	0.00
MARATHON PETE CORPSOLE	COM	11.23K	SH	$1.73M 0.05%	11.23K	0.00	0.00

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