Filed: 1/30/2024ACC: 0001667731-24-000054
📋 What this filing means
MEMBERS TRUST CO filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $3.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$3.50B
Total AUM (reported)
34.37M
Total Shares
Allocation by class
CORE US AGGBD ET$556.56M15.9%
TR UNIT$443.79M12.7%
VALUE ETF$373.57M10.7%
7-10 YR TRSY BD$319.40M9.1%
IBOXX INV CP ETF$285.24M8.2%
CORE MSCI EAFE$262.88M7.5%
CORE MSCI EMKT$216.59M6.2%
Portfolio Concentration
Top 3$1.37B39.3%
4–10$1.63B46.7%
11–25$444.66M12.7%
Rest$46.79M1.3%
Top 3 weight
39.3%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 34.37M
Sole
Full voting authority
34.33M
shares
% of voting shares99.9%
Shared
Joint voting authority
10.26K
shares
% of voting shares0.0%
None
No voting authority
24.42K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings115
Rows:
ISHARES TR
SOLEShares5.60M
TypeSH
Market value$556.56M
15.91%
Sole
5.60M
Shared
134.00
None
1.25K
SPDR S&P 500 ETF TR
SOLEShares930.98K
TypeSH
Market value$443.79M
12.68%
Sole
930.10K
Shared
366.00
None
520.00
VANGUARD INDEX FDS
SOLEShares2.49M
TypeSH
Market value$373.57M
10.68%
Sole
2.49M
Shared
807.00
None
495.00
ISHARES TR
SOLEShares3.31M
TypeSH
Market value$319.40M
9.13%
Sole
3.30M
Shared
123.00
None
626.00
ISHARES TR
SOLEShares2.57M
TypeSH
Market value$285.24M
8.15%
Sole
2.57M
Shared
41.00
None
192.00
ISHARES TR
SOLEShares3.74M
TypeSH
Market value$262.88M
7.51%
Sole
3.74M
Shared
1.38K
None
701.00
ISHARES INC
SOLEShares4.29M
TypeSH
Market value$216.59M
6.19%
Sole
4.28M
Shared
1.71K
None
1K
ISHARES TR
SOLEShares701.80K
TypeSH
Market value$196.40M
5.61%
Sole
701.37K
Shared
295.00
None
137.00
ISHARES TR
SOLEShares1.78M
TypeSH
Market value$195.09M
5.58%
Sole
1.78M
Shared
660.00
None
316.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.94M
TypeSH
Market value$158.27M
4.52%
Sole
1.94M
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares2.64M
TypeSH
Market value$134.70M
3.85%
Sole
2.63M
Shared
2.89K
None
6.07K
ISHARES TR
SOLEShares2.07M
TypeSH
Market value$105.96M
3.03%
Sole
2.07M
Shared
0.00
None
198.00
ISHARES TR
SOLEShares760.98K
TypeSH
Market value$62.40M
1.78%
Sole
760.35K
Shared
0.00
None
628.00
VANGUARD SCOTTSDALE FDS
SOLEShares621.86K
TypeSH
Market value$48.09M
1.37%
Sole
621.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares99.30K
TypeSH
Market value$24.34M
0.70%
Sole
99.23K
Shared
18.00
None
43.00
VANGUARD INDEX FDS
SOLEShares63.73K
TypeSH
Market value$19.90M
0.57%
Sole
63.70K
Shared
11.00
None
23.00
ISHARES TR
SOLEShares154.08K
TypeSH
Market value$16.24M
0.46%
Sole
151.93K
Shared
1.83K
None
326.00
MICROSOFT CORP
SOLEShares24.30K
TypeSH
Market value$9.12M
0.26%
Sole
24.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.19K
TypeSH
Market value$6.62M
0.19%
Sole
34.19K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares30.08K
TypeSH
Market value$4.93M
0.14%
Sole
30.01K
Shared
0.00
None
75.00
CATERPILLAR INC
SOLEShares14.63K
TypeSH
Market value$4.34M
0.12%
Sole
14.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30K
TypeSH
Market value$3.45M
0.10%
Sole
30K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares6.74K
TypeSH
Market value$1.57M
0.04%
Sole
6.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.01K
TypeSH
Market value$1.53M
0.04%
Sole
9.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.32K
TypeSH
Market value$1.45M
0.04%
Sole
18.77K
Shared
0.00
None
550.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 5.60M | SH | $556.56M 15.91% | 5.60M | 134.00 | 1.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 930.98K | SH | $443.79M 12.68% | 930.10K | 366.00 | 520.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.49M | SH | $373.57M 10.68% | 2.49M | 807.00 | 495.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 3.31M | SH | $319.40M 9.13% | 3.30M | 123.00 | 626.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 2.57M | SH | $285.24M 8.15% | 2.57M | 41.00 | 192.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 3.74M | SH | $262.88M 7.51% | 3.74M | 1.38K | 701.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 4.29M | SH | $216.59M 6.19% | 4.28M | 1.71K | 1K |
ISHARES TRSOLE | CORE S&P MCP ETF | 701.80K | SH | $196.40M 5.61% | 701.37K | 295.00 | 137.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.78M | SH | $195.09M 5.58% | 1.78M | 660.00 | 316.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.94M | SH | $158.27M 4.52% | 1.94M | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 2.64M | SH | $134.70M 3.85% | 2.63M | 2.89K | 6.07K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 2.07M | SH | $105.96M 3.03% | 2.07M | 0.00 | 198.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 760.98K | SH | $62.40M 1.78% | 760.35K | 0.00 | 628.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 621.86K | SH | $48.09M 1.37% | 621.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 99.30K | SH | $24.34M 0.70% | 99.23K | 18.00 | 43.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 63.73K | SH | $19.90M 0.57% | 63.70K | 11.00 | 23.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 154.08K | SH | $16.24M 0.46% | 151.93K | 1.83K | 326.00 |
MICROSOFT CORPSOLE | COM | 24.30K | SH | $9.12M 0.26% | 24.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.19K | SH | $6.62M 0.19% | 34.19K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 30.08K | SH | $4.93M 0.14% | 30.01K | 0.00 | 75.00 |
CATERPILLAR INCSOLE | COM | 14.63K | SH | $4.34M 0.12% | 14.63K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 30K | SH | $3.45M 0.10% | 30K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 6.74K | SH | $1.57M 0.04% | 6.74K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.01K | SH | $1.53M 0.04% | 9.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 19.32K | SH | $1.45M 0.04% | 18.77K | 0.00 | 550.00 |
Page 1 of 5
…