MEMBERS TRUST CO

Filed: 7/29/2024ACC: 0001667731-24-000337

📋 What this filing means

MEMBERS TRUST CO filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $3.30T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118

Positions

$3.30T

Total AUM (reported)

33.72M

Total Shares

Allocation by class

CORE US AGGBD ET$545.54B16.5%

TR UNIT$446.46B13.5%

VALUE ETF$364.99B11.1%

7-10 YR TRSY BD$258.43B7.8%

CORE MSCI EAFE$248.94B7.6%

CORE MSCI EMKT$215.55B6.5%

IBOXX INV CP ETF$215.35B6.5%

Portfolio Concentration

Top 3$1.36T41.2%

4–10$1.33T40.5%

11–25$553.38B16.8%

Rest$52.03B1.6%

Top 3 weight

41.2%

Top 10 weight

81.6%

Voting Authority Distribution

Total shares with voting rights: 33.72M

Sole

Full voting authority

33.68M

% of voting shares99.9%

Shared

Joint voting authority

11.61K

% of voting shares0.0%

None

No voting authority

24.58K

% of voting shares0.1%

Investment Discretion (by position count)

Sole118

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings118

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares5.62M

TypeSH

Market value$545.54B

16.55%

Sole

5.62M

Shared

138.00

None

1.19K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares820.37K

TypeSH

Market value$446.46B

13.54%

Sole

819.51K

Shared

347.00

None

515.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares2.28M

TypeSH

Market value$364.99B

11.07%

Sole

2.27M

Shared

808.00

None

486.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares2.76M

TypeSH

Market value$258.43B

7.84%

Sole

2.76M

Shared

94.00

None

528.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares3.43M

TypeSH

Market value$248.94B

7.55%

Sole

3.43M

Shared

1.27K

None

708.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares4.03M

TypeSH

Market value$215.55B

6.54%

Sole

4.02M

Shared

1.64K

None

999.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares2.01M

TypeSH

Market value$215.35B

6.53%

Sole

2.01M

Shared

41.00

None

193.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares2.56M

TypeSH

Market value$149.95B

4.55%

Sole

2.56M

Shared

1.24K

None

523.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares2.51M

TypeSH

Market value$125.60B

3.81%

Sole

2.50M

Shared

3.48K

None

5.72K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares1.48M

TypeSH

Market value$120.78B

3.66%

Sole

1.48M

Shared

36.00

None

763.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares630.69K

TypeSH

Market value$103.61B

3.14%

Sole

630.50K

Shared

36.00

None

153.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares935.08K

TypeSH

Market value$99.74B

3.03%

Sole

934.32K

Shared

621.00

None

146.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares1.23M

TypeSH

Market value$98.51B

2.99%

Sole

1.23M

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares1.84M

TypeSH

Market value$94.52B

2.87%

Sole

1.84M

Shared

0.00

None

206.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares489.25K

TypeSH

Market value$37.81B

1.15%

Sole

489.25K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares93.52K

TypeSH

Market value$23.39B

0.71%

Sole

93.45K

Shared

18.00

None

42.00

APPLE INC

SOLE

COM

Shares107.78K

TypeSH

Market value$22.70B

0.69%

Sole

107.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares215.30K

TypeSH

Market value$22.51B

0.68%

Sole

212.99K

Shared

1.83K

None

488.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares58.20K

TypeSH

Market value$21.77B

0.66%

Sole

58.16K

Shared

10.00

None

24.00

MICROSOFT CORP

SOLE

COM

Shares27.27K

TypeSH

Market value$12.19B

0.37%

Sole

27.27K

Shared

0.00

None

0.00

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares25.31K

TypeSH

Market value$4.38B

0.13%

Sole

25.24K

Shared

0.00

None

75.00

CATERPILLAR INC

SOLE

COM

Shares12.27K

TypeSH

Market value$4.09B

0.12%

Sole

12.27K

Shared

0.00

None

0.00

COCA COLA CO

SOLE

COM

Shares53.62K

TypeSH

Market value$3.41B

0.10%

Sole

53.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares27.22K

TypeSH

Market value$3.09B

0.09%

Sole

27.22K

Shared

0.00

None

0.00

DANAHER CORPORATION

SOLE

COM

Shares6.70K

TypeSH

Market value$1.67B

0.05%

Sole

6.70K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	CORE US AGGBD ET	5.62M	SH	$545.54B 16.55%	5.62M	138.00	1.19K
SPDR S&P 500 ETF TRSOLE	TR UNIT	820.37K	SH	$446.46B 13.54%	819.51K	347.00	515.00
VANGUARD INDEX FDSSOLE	VALUE ETF	2.28M	SH	$364.99B 11.07%	2.27M	808.00	486.00
ISHARES TRSOLE	7-10 YR TRSY BD	2.76M	SH	$258.43B 7.84%	2.76M	94.00	528.00
ISHARES TRSOLE	CORE MSCI EAFE	3.43M	SH	$248.94B 7.55%	3.43M	1.27K	708.00
ISHARES INCSOLE	CORE MSCI EMKT	4.03M	SH	$215.55B 6.54%	4.02M	1.64K	999.00
ISHARES TRSOLE	IBOXX INV CP ETF	2.01M	SH	$215.35B 6.53%	2.01M	41.00	193.00
ISHARES TRSOLE	CORE S&P MCP ETF	2.56M	SH	$149.95B 4.55%	2.56M	1.24K	523.00
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	2.51M	SH	$125.60B 3.81%	2.50M	3.48K	5.72K
ISHARES TRSOLE	1 3 YR TREAS BD	1.48M	SH	$120.78B 3.66%	1.48M	36.00	763.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	630.69K	SH	$103.61B 3.14%	630.50K	36.00	153.00
ISHARES TRSOLE	CORE S&P SCP ETF	935.08K	SH	$99.74B 3.03%	934.32K	621.00	146.00
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	1.23M	SH	$98.51B 2.99%	1.23M	0.00	0.00
ISHARES TRSOLE	ISHS 1-5YR INVS	1.84M	SH	$94.52B 2.87%	1.84M	0.00	206.00
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	489.25K	SH	$37.81B 1.15%	489.25K	0.00	0.00
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	93.52K	SH	$23.39B 0.71%	93.45K	18.00	42.00
APPLE INCSOLE	COM	107.78K	SH	$22.70B 0.69%	107.78K	0.00	0.00
ISHARES TRSOLE	SHRT NAT MUN ETF	215.30K	SH	$22.51B 0.68%	212.99K	1.83K	488.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	58.20K	SH	$21.77B 0.66%	58.16K	10.00	24.00
MICROSOFT CORPSOLE	COM	27.27K	SH	$12.19B 0.37%	27.27K	0.00	0.00
INTERNATIONAL BUSINESS MACHSSOLE	COM	25.31K	SH	$4.38B 0.13%	25.24K	0.00	75.00
CATERPILLAR INCSOLE	COM	12.27K	SH	$4.09B 0.12%	12.27K	0.00	0.00
COCA COLA COSOLE	COM	53.62K	SH	$3.41B 0.10%	53.62K	0.00	0.00
ISHARES TRSOLE	S&P MC 400VL ETF	27.22K	SH	$3.09B 0.09%	27.22K	0.00	0.00
DANAHER CORPORATIONSOLE	COM	6.70K	SH	$1.67B 0.05%	6.70K	0.00	0.00

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