MEMBERS TRUST CO

Filed: 10/15/2024ACC: 0001667731-24-000682

📋 What this filing means

MEMBERS TRUST CO filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $3.08T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$3.08T

Total AUM (reported)

29.57M

Total Shares

Allocation by class

CORE US AGGBD ET$552.99B17.9%

TR UNIT$420.49B13.6%

VALUE ETF$361.07B11.7%

7-10 YR TRSY BD$264.76B8.6%

CORE MSCI EAFE$243.29B7.9%

CORE MSCI EMKT$210.42B6.8%

IBOXX INV CP ETF$152.28B4.9%

Portfolio Concentration

Top 3$1.33T43.3%

4–10$1.26T40.8%

11–25$436.40B14.2%

Rest$54.51B1.8%

Top 3 weight

43.3%

Top 10 weight

84.1%

Voting Authority Distribution

Total shares with voting rights: 29.57M

Sole

Full voting authority

29.54M

% of voting shares99.9%

Shared

Joint voting authority

11.61K

% of voting shares0.0%

None

No voting authority

26.35K

% of voting shares0.1%

Investment Discretion (by position count)

Sole121

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings121

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares5.46M

TypeSH

Market value$552.99B

17.93%

Sole

5.46M

Shared

138.00

None

1.41K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares732.87K

TypeSH

Market value$420.49B

13.63%

Sole

732.01K

Shared

347.00

None

515.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares2.07M

TypeSH

Market value$361.07B

11.71%

Sole

2.07M

Shared

808.00

None

486.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares2.70M

TypeSH

Market value$264.76B

8.58%

Sole

2.70M

Shared

94.00

None

528.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares3.12M

TypeSH

Market value$243.29B

7.89%

Sole

3.12M

Shared

1.27K

None

708.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares3.67M

TypeSH

Market value$210.42B

6.82%

Sole

3.66M

Shared

1.64K

None

999.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares1.35M

TypeSH

Market value$152.28B

4.94%

Sole

1.35M

Shared

41.00

None

193.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares2.30M

TypeSH

Market value$143.43B

4.65%

Sole

2.30M

Shared

1.24K

None

523.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares2.44M

TypeSH

Market value$124.57B

4.04%

Sole

2.43M

Shared

3.48K

None

7.26K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares1.44M

TypeSH

Market value$119.83B

3.89%

Sole

1.44M

Shared

36.00

None

763.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares590.05K

TypeSH

Market value$105.71B

3.43%

Sole

589.86K

Shared

36.00

None

153.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares818.84K

TypeSH

Market value$95.77B

3.11%

Sole

818.07K

Shared

621.00

None

146.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares1.29M

TypeSH

Market value$68.10B

2.21%

Sole

1.29M

Shared

0.00

None

206.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares366.75K

TypeSH

Market value$30.71B

1.00%

Sole

366.75K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares95.01K

TypeSH

Market value$25.40B

0.82%

Sole

94.95K

Shared

18.00

None

42.00

APPLE INC

SOLE

COM

Shares104.46K

TypeSH

Market value$24.34B

0.79%

Sole

104.46K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares58.62K

TypeSH

Market value$22.50B

0.73%

Sole

58.58K

Shared

10.00

None

24.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares208.40K

TypeSH

Market value$22.13B

0.72%

Sole

206.08K

Shared

1.83K

None

488.00

MICROSOFT CORP

SOLE

COM

Shares26.62K

TypeSH

Market value$11.45B

0.37%

Sole

26.62K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares144.20K

TypeSH

Market value$11.45B

0.37%

Sole

144.20K

Shared

0.00

None

0.00

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares24.07K

TypeSH

Market value$5.32B

0.17%

Sole

23.99K

Shared

0.00

None

75.00

CATERPILLAR INC

SOLE

COM

Shares11.47K

TypeSH

Market value$4.49B

0.15%

Sole

11.47K

Shared

0.00

None

0.00

COCA COLA CO

SOLE

COM

Shares52.91K

TypeSH

Market value$3.80B

0.12%

Sole

52.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares27.11K

TypeSH

Market value$3.35B

0.11%

Sole

27.11K

Shared

0.00

None

0.00

DANAHER CORPORATION

SOLE

COM

Shares6.66K

TypeSH

Market value$1.85B

0.06%

Sole

6.66K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	CORE US AGGBD ET	5.46M	SH	$552.99B 17.93%	5.46M	138.00	1.41K
SPDR S&P 500 ETF TRSOLE	TR UNIT	732.87K	SH	$420.49B 13.63%	732.01K	347.00	515.00
VANGUARD INDEX FDSSOLE	VALUE ETF	2.07M	SH	$361.07B 11.71%	2.07M	808.00	486.00
ISHARES TRSOLE	7-10 YR TRSY BD	2.70M	SH	$264.76B 8.58%	2.70M	94.00	528.00
ISHARES TRSOLE	CORE MSCI EAFE	3.12M	SH	$243.29B 7.89%	3.12M	1.27K	708.00
ISHARES INCSOLE	CORE MSCI EMKT	3.67M	SH	$210.42B 6.82%	3.66M	1.64K	999.00
ISHARES TRSOLE	IBOXX INV CP ETF	1.35M	SH	$152.28B 4.94%	1.35M	41.00	193.00
ISHARES TRSOLE	CORE S&P MCP ETF	2.30M	SH	$143.43B 4.65%	2.30M	1.24K	523.00
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	2.44M	SH	$124.57B 4.04%	2.43M	3.48K	7.26K
ISHARES TRSOLE	1 3 YR TREAS BD	1.44M	SH	$119.83B 3.89%	1.44M	36.00	763.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	590.05K	SH	$105.71B 3.43%	589.86K	36.00	153.00
ISHARES TRSOLE	CORE S&P SCP ETF	818.84K	SH	$95.77B 3.11%	818.07K	621.00	146.00
ISHARES TRSOLE	ISHS 1-5YR INVS	1.29M	SH	$68.10B 2.21%	1.29M	0.00	206.00
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	366.75K	SH	$30.71B 1.00%	366.75K	0.00	0.00
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	95.01K	SH	$25.40B 0.82%	94.95K	18.00	42.00
APPLE INCSOLE	COM	104.46K	SH	$24.34B 0.79%	104.46K	0.00	0.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	58.62K	SH	$22.50B 0.73%	58.58K	10.00	24.00
ISHARES TRSOLE	SHRT NAT MUN ETF	208.40K	SH	$22.13B 0.72%	206.08K	1.83K	488.00
MICROSOFT CORPSOLE	COM	26.62K	SH	$11.45B 0.37%	26.62K	0.00	0.00
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	144.20K	SH	$11.45B 0.37%	144.20K	0.00	0.00
INTERNATIONAL BUSINESS MACHSSOLE	COM	24.07K	SH	$5.32B 0.17%	23.99K	0.00	75.00
CATERPILLAR INCSOLE	COM	11.47K	SH	$4.49B 0.15%	11.47K	0.00	0.00
COCA COLA COSOLE	COM	52.91K	SH	$3.80B 0.12%	52.91K	0.00	0.00
ISHARES TRSOLE	S&P MC 400VL ETF	27.11K	SH	$3.35B 0.11%	27.11K	0.00	0.00
DANAHER CORPORATIONSOLE	COM	6.66K	SH	$1.85B 0.06%	6.66K	0.00	0.00

Page 1 of 5

…