MEMBERS TRUST CO

Filed: 1/30/2025ACC: 0001667731-25-000179

📋 What this filing means

MEMBERS TRUST CO filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $2.90T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$2.90T

Total AUM (reported)

28.56M

Total Shares

Allocation by class

CORE US AGGBD ET$510.42B17.6%

TR UNIT$420.54B14.5%

VALUE ETF$342.07B11.8%

7-10 YR TRSY BD$243.09B8.4%

CORE MSCI EAFE$218.38B7.5%

CORE MSCI EMKT$162.43B5.6%

CORE S&P MCP ETF$141.73B4.9%

Portfolio Concentration

Top 3$1.27T43.9%

4–10$1.14T39.4%

11–25$432.42B14.9%

Rest$53.28B1.8%

Top 3 weight

43.9%

Top 10 weight

83.3%

Voting Authority Distribution

Total shares with voting rights: 28.56M

Sole

Full voting authority

28.53M

% of voting shares99.9%

Shared

Joint voting authority

11.44K

% of voting shares0.0%

None

No voting authority

26K

% 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

Shares5.27M

TypeSH

Market value$510.42B

17.59%

Sole

5.27M

Shared

138.00

None

1.41K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares717.54K

TypeSH

Market value$420.54B

14.49%

Sole

716.75K

Shared

347.00

None

442.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares2.02M

TypeSH

Market value$342.07B

11.79%

Sole

2.02M

Shared

808.00

None

443.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares2.63M

TypeSH

Market value$243.09B

8.38%

Sole

2.63M

Shared

94.00

None

528.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares3.11M

TypeSH

Market value$218.38B

7.53%

Sole

3.11M

Shared

1.27K

None

708.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares3.11M

TypeSH

Market value$162.43B

5.60%

Sole

3.11M

Shared

1.18K

None

801.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares2.27M

TypeSH

Market value$141.73B

4.88%

Sole

2.27M

Shared

923.00

None

469.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares1.32M

TypeSH

Market value$140.57B

4.84%

Sole

1.32M

Shared

41.00

None

193.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares2.45M

TypeSH

Market value$122.67B

4.23%

Sole

2.44M

Shared

4.08K

None

7.26K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares1.40M

TypeSH

Market value$114.40B

3.94%

Sole

1.39M

Shared

36.00

None

816.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares595.83K

TypeSH

Market value$104.41B

3.60%

Sole

595.45K

Shared

236.00

None

142.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares804.46K

TypeSH

Market value$92.69B

3.19%

Sole

803.90K

Shared

424.00

None

136.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares1.25M

TypeSH

Market value$64.62B

2.23%

Sole

1.25M

Shared

0.00

None

206.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares364.70K

TypeSH

Market value$29.27B

1.01%

Sole

364.70K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares94.81K

TypeSH

Market value$26.55B

0.92%

Sole

94.76K

Shared

18.00

None

33.00

APPLE INC

SOLE

COM

Shares103.88K

TypeSH

Market value$26.01B

0.90%

Sole

103.88K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares59.41K

TypeSH

Market value$24.39B

0.84%

Sole

59.39K

Shared

10.00

None

18.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares192.62K

TypeSH

Market value$20.32B

0.70%

Sole

190.30K

Shared

1.83K

None

488.00

MICROSOFT CORP

SOLE

COM

Shares27.21K

TypeSH

Market value$11.47B

0.40%

Sole

27.21K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares144.46K

TypeSH

Market value$11.27B

0.39%

Sole

144.46K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.07K

TypeSH

Market value$5.43B

0.19%

Sole

10.07K

Shared

0.00

None

0.00

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares23.78K

TypeSH

Market value$5.23B

0.18%

Sole

23.70K

Shared

0.00

None

75.00

CATERPILLAR INC

SOLE

COM

Shares11.39K

TypeSH

Market value$4.13B

0.14%

Sole

11.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares26.71K

TypeSH

Market value$3.34B

0.12%

Sole

26.71K

Shared

0.00

None

0.00

COCA COLA CO

SOLE

COM

Shares53.02K

TypeSH

Market value$3.30B

0.11%

Sole

53.02K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	CORE US AGGBD ET	5.27M	SH	$510.42B 17.59%	5.27M	138.00	1.41K
SPDR S&P 500 ETF TRSOLE	TR UNIT	717.54K	SH	$420.54B 14.49%	716.75K	347.00	442.00
VANGUARD INDEX FDSSOLE	VALUE ETF	2.02M	SH	$342.07B 11.79%	2.02M	808.00	443.00
ISHARES TRSOLE	7-10 YR TRSY BD	2.63M	SH	$243.09B 8.38%	2.63M	94.00	528.00
ISHARES TRSOLE	CORE MSCI EAFE	3.11M	SH	$218.38B 7.53%	3.11M	1.27K	708.00
ISHARES INCSOLE	CORE MSCI EMKT	3.11M	SH	$162.43B 5.60%	3.11M	1.18K	801.00
ISHARES TRSOLE	CORE S&P MCP ETF	2.27M	SH	$141.73B 4.88%	2.27M	923.00	469.00
ISHARES TRSOLE	IBOXX INV CP ETF	1.32M	SH	$140.57B 4.84%	1.32M	41.00	193.00
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	2.45M	SH	$122.67B 4.23%	2.44M	4.08K	7.26K
ISHARES TRSOLE	1 3 YR TREAS BD	1.40M	SH	$114.40B 3.94%	1.39M	36.00	816.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	595.83K	SH	$104.41B 3.60%	595.45K	236.00	142.00
ISHARES TRSOLE	CORE S&P SCP ETF	804.46K	SH	$92.69B 3.19%	803.90K	424.00	136.00
ISHARES TRSOLE	ISHS 1-5YR INVS	1.25M	SH	$64.62B 2.23%	1.25M	0.00	206.00
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	364.70K	SH	$29.27B 1.01%	364.70K	0.00	0.00
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	94.81K	SH	$26.55B 0.92%	94.76K	18.00	33.00
APPLE INCSOLE	COM	103.88K	SH	$26.01B 0.90%	103.88K	0.00	0.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	59.41K	SH	$24.39B 0.84%	59.39K	10.00	18.00
ISHARES TRSOLE	SHRT NAT MUN ETF	192.62K	SH	$20.32B 0.70%	190.30K	1.83K	488.00
MICROSOFT CORPSOLE	COM	27.21K	SH	$11.47B 0.40%	27.21K	0.00	0.00
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	144.46K	SH	$11.27B 0.39%	144.46K	0.00	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.07K	SH	$5.43B 0.19%	10.07K	0.00	0.00
INTERNATIONAL BUSINESS MACHSSOLE	COM	23.78K	SH	$5.23B 0.18%	23.70K	0.00	75.00
CATERPILLAR INCSOLE	COM	11.39K	SH	$4.13B 0.14%	11.39K	0.00	0.00
ISHARES TRSOLE	S&P MC 400VL ETF	26.71K	SH	$3.34B 0.12%	26.71K	0.00	0.00
COCA COLA COSOLE	COM	53.02K	SH	$3.30B 0.11%	53.02K	0.00	0.00

Page 1 of 5

…