MEMBERS TRUST CO

Filed: 4/25/2024ACC: 0001667731-24-000206

📋 What this filing means

MEMBERS TRUST CO filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $3.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$3.35B

Total AUM (reported)

34.93M

Total Shares

Allocation by class

CORE US AGGBD ET$558.04M16.6%

TR UNIT$438.01M13.1%

VALUE ETF$379.41M11.3%

7-10 YR TRSY BD$263.49M7.9%

CORE MSCI EAFE$259.86M7.8%

IBOXX INV CP ETF$221.76M6.6%

CORE MSCI EMKT$212.30M6.3%

Portfolio Concentration

Top 3$1.38B41.0%

4–10$1.47B43.8%

11–25$460.92M13.7%

Rest$48.67M1.5%

Top 3 weight

41.0%

Top 10 weight

84.8%

Voting Authority Distribution

Total shares with voting rights: 34.93M

Sole

Full voting authority

34.89M

% of voting shares99.9%

Shared

Joint voting authority

11.65K

% of voting shares0.0%

None

No voting authority

24.74K

% of voting shares0.1%

Investment Discretion (by position count)

Sole117

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings117

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares5.70M

TypeSH

Market value$558.04M

16.64%

Sole

5.70M

Shared

138.00

None

1.19K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares837.39K

TypeSH

Market value$438.01M

13.06%

Sole

836.52K

Shared

347.00

None

515.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares2.33M

TypeSH

Market value$379.41M

11.32%

Sole

2.33M

Shared

808.00

None

486.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares2.78M

TypeSH

Market value$263.49M

7.86%

Sole

2.78M

Shared

94.00

None

528.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares3.50M

TypeSH

Market value$259.86M

7.75%

Sole

3.50M

Shared

1.27K

None

708.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares2.04M

TypeSH

Market value$221.76M

6.61%

Sole

2.04M

Shared

41.00

None

193.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares4.11M

TypeSH

Market value$212.30M

6.33%

Sole

4.11M

Shared

1.64K

None

999.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares3.25M

TypeSH

Market value$197.14M

5.88%

Sole

3.24M

Shared

1.28K

None

675.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares1.61M

TypeSH

Market value$177.69M

5.30%

Sole

1.61M

Shared

658.00

None

304.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares2.68M

TypeSH

Market value$135.62M

4.04%

Sole

2.67M

Shared

3.48K

None

5.72K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares1.49M

TypeSH

Market value$122.12M

3.64%

Sole

1.49M

Shared

36.00

None

763.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares1.24M

TypeSH

Market value$99.65M

2.97%

Sole

1.24M

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares1.87M

TypeSH

Market value$95.73M

2.86%

Sole

1.87M

Shared

0.00

None

206.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares480.48K

TypeSH

Market value$37.15M

1.11%

Sole

480.48K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares96.68K

TypeSH

Market value$25.21M

0.75%

Sole

96.62K

Shared

18.00

None

42.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares226K

TypeSH

Market value$23.67M

0.71%

Sole

223.68K

Shared

1.83K

None

488.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares60.40K

TypeSH

Market value$20.79M

0.62%

Sole

60.37K

Shared

10.00

None

24.00

MICROSOFT CORP

SOLE

COM

Shares27.90K

TypeSH

Market value$11.74M

0.35%

Sole

27.90K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares31.89K

TypeSH

Market value$5.47M

0.16%

Sole

31.89K

Shared

0.00

None

0.00

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares26.10K

TypeSH

Market value$4.98M

0.15%

Sole

26.02K

Shared

0.00

None

75.00

CATERPILLAR INC

SOLE

COM

Shares12.27K

TypeSH

Market value$4.50M

0.13%

Sole

12.27K

Shared

0.00

None

0.00

COCA COLA CO

SOLE

COM

Shares53.91K

TypeSH

Market value$3.30M

0.10%

Sole

53.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares27.84K

TypeSH

Market value$3.29M

0.10%

Sole

27.84K

Shared

0.00

None

0.00

DANAHER CORPORATION

SOLE

COM

Shares6.71K

TypeSH

Market value$1.68M

0.05%

Sole

6.71K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares8.27K

TypeSH

Market value$1.66M

0.05%

Sole

8.27K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	CORE US AGGBD ET	5.70M	SH	$558.04M 16.64%	5.70M	138.00	1.19K
SPDR S&P 500 ETF TRSOLE	TR UNIT	837.39K	SH	$438.01M 13.06%	836.52K	347.00	515.00
VANGUARD INDEX FDSSOLE	VALUE ETF	2.33M	SH	$379.41M 11.32%	2.33M	808.00	486.00
ISHARES TRSOLE	7-10 YR TRSY BD	2.78M	SH	$263.49M 7.86%	2.78M	94.00	528.00
ISHARES TRSOLE	CORE MSCI EAFE	3.50M	SH	$259.86M 7.75%	3.50M	1.27K	708.00
ISHARES TRSOLE	IBOXX INV CP ETF	2.04M	SH	$221.76M 6.61%	2.04M	41.00	193.00
ISHARES INCSOLE	CORE MSCI EMKT	4.11M	SH	$212.30M 6.33%	4.11M	1.64K	999.00
ISHARES TRSOLE	CORE S&P MCP ETF	3.25M	SH	$197.14M 5.88%	3.24M	1.28K	675.00
ISHARES TRSOLE	CORE S&P SCP ETF	1.61M	SH	$177.69M 5.30%	1.61M	658.00	304.00
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	2.68M	SH	$135.62M 4.04%	2.67M	3.48K	5.72K
ISHARES TRSOLE	1 3 YR TREAS BD	1.49M	SH	$122.12M 3.64%	1.49M	36.00	763.00
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	1.24M	SH	$99.65M 2.97%	1.24M	0.00	0.00
ISHARES TRSOLE	ISHS 1-5YR INVS	1.87M	SH	$95.73M 2.86%	1.87M	0.00	206.00
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	480.48K	SH	$37.15M 1.11%	480.48K	0.00	0.00
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	96.68K	SH	$25.21M 0.75%	96.62K	18.00	42.00
ISHARES TRSOLE	SHRT NAT MUN ETF	226K	SH	$23.67M 0.71%	223.68K	1.83K	488.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	60.40K	SH	$20.79M 0.62%	60.37K	10.00	24.00
MICROSOFT CORPSOLE	COM	27.90K	SH	$11.74M 0.35%	27.90K	0.00	0.00
APPLE INCSOLE	COM	31.89K	SH	$5.47M 0.16%	31.89K	0.00	0.00
INTERNATIONAL BUSINESS MACHSSOLE	COM	26.10K	SH	$4.98M 0.15%	26.02K	0.00	75.00
CATERPILLAR INCSOLE	COM	12.27K	SH	$4.50M 0.13%	12.27K	0.00	0.00
COCA COLA COSOLE	COM	53.91K	SH	$3.30M 0.10%	53.91K	0.00	0.00
ISHARES TRSOLE	S&P MC 400VL ETF	27.84K	SH	$3.29M 0.10%	27.84K	0.00	0.00
DANAHER CORPORATIONSOLE	COM	6.71K	SH	$1.68M 0.05%	6.71K	0.00	0.00
JPMORGAN CHASE & COSOLE	COM	8.27K	SH	$1.66M 0.05%	8.27K	0.00	0.00

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