MEMBERS TRUST CO

Filed: 5/2/2025ACC: 0001667731-25-000586

📋 What this filing means

MEMBERS TRUST CO filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $2.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127

Positions

$2.87B

Total AUM (reported)

29.74M

Total Shares

Allocation by class

CORE US AGGBD ET$526.51M18.3%

TR UNIT$434.85M15.1%

VALUE ETF$281.05M9.8%

CORE MSCI EAFE$238.74M8.3%

IBOXX INV CP ETF$168.11M5.9%

7-10 YR TRSY BD$157.12M5.5%

ISHS 1-5YR INVS$134.40M4.7%

Portfolio Concentration

Top 3$1.24B43.3%

4–10$1.08B37.8%

11–25$477.00M16.6%

Rest$66.77M2.3%

Top 3 weight

43.3%

Top 10 weight

81.1%

Voting Authority Distribution

Total shares with voting rights: 29.74M

Sole

Full voting authority

29.70M

% of voting shares99.9%

Shared

Joint voting authority

11.51K

% of voting shares0.0%

None

No voting authority

27.09K

% of voting shares0.1%

Investment Discretion (by position count)

Sole127

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings127

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares5.32M

TypeSH

Market value$526.51M

18.34%

Sole

5.32M

Shared

162.00

None

1.48K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares777.37K

TypeSH

Market value$434.85M

15.15%

Sole

776.51K

Shared

369.00

None

486.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.63M

TypeSH

Market value$281.05M

9.79%

Sole

1.63M

Shared

762.00

None

308.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares3.16M

TypeSH

Market value$238.74M

8.32%

Sole

3.15M

Shared

1.28K

None

683.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares1.55M

TypeSH

Market value$168.11M

5.86%

Sole

1.55M

Shared

44.00

None

287.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares1.65M

TypeSH

Market value$157.12M

5.47%

Sole

1.65M

Shared

33.00

None

219.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares2.57M

TypeSH

Market value$134.40M

4.68%

Sole

2.57M

Shared

92.00

None

596.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares2.28M

TypeSH

Market value$132.98M

4.63%

Sole

2.28M

Shared

930.00

None

476.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.46M

TypeSH

Market value$132.57M

4.62%

Sole

2.45M

Shared

1.12K

None

575.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares2.42M

TypeSH

Market value$120.26M

4.19%

Sole

2.41M

Shared

4.08K

None

7.83K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares566.45K

TypeSH

Market value$98.13M

3.42%

Sole

566.09K

Shared

234.00

None

126.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares878.27K

TypeSH

Market value$91.84M

3.20%

Sole

877.64K

Shared

448.00

None

177.00

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares2.32M

TypeSH

Market value$67.74M

2.36%

Sole

2.32M

Shared

110.00

None

711.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares170.24K

TypeSH

Market value$63.13M

2.20%

Sole

170.17K

Shared

13.00

None

49.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares515.58K

TypeSH

Market value$42.65M

1.49%

Sole

515.05K

Shared

0.00

None

534.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares303.55K

TypeSH

Market value$24.82M

0.86%

Sole

303.55K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares106.65K

TypeSH

Market value$23.69M

0.83%

Sole

106.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares186.96K

TypeSH

Market value$19.74M

0.69%

Sole

184.49K

Shared

1.83K

None

651.00

MICROSOFT CORP

SOLE

COM

Shares27.41K

TypeSH

Market value$10.29M

0.36%

Sole

27.41K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares121.76K

TypeSH

Market value$9.61M

0.33%

Sole

121.76K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares25.51K

TypeSH

Market value$6.42M

0.22%

Sole

25.51K

Shared

0.00

None

0.00

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares23.74K

TypeSH

Market value$5.90M

0.21%

Sole

23.67K

Shared

0.00

None

75.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.39K

TypeSH

Market value$5.34M

0.19%

Sole

10.39K

Shared

0.00

None

0.00

COCA COLA CO

SOLE

COM

Shares54.72K

TypeSH

Market value$3.92M

0.14%

Sole

54.72K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares13.76K

TypeSH

Market value$3.78M

0.13%

Sole

13.76K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	CORE US AGGBD ET	5.32M	SH	$526.51M 18.34%	5.32M	162.00	1.48K
SPDR S&P 500 ETF TRSOLE	TR UNIT	777.37K	SH	$434.85M 15.15%	776.51K	369.00	486.00
VANGUARD INDEX FDSSOLE	VALUE ETF	1.63M	SH	$281.05M 9.79%	1.63M	762.00	308.00
ISHARES TRSOLE	CORE MSCI EAFE	3.16M	SH	$238.74M 8.32%	3.15M	1.28K	683.00
ISHARES TRSOLE	IBOXX INV CP ETF	1.55M	SH	$168.11M 5.86%	1.55M	44.00	287.00
ISHARES TRSOLE	7-10 YR TRSY BD	1.65M	SH	$157.12M 5.47%	1.65M	33.00	219.00
ISHARES TRSOLE	ISHS 1-5YR INVS	2.57M	SH	$134.40M 4.68%	2.57M	92.00	596.00
ISHARES TRSOLE	CORE S&P MCP ETF	2.28M	SH	$132.98M 4.63%	2.28M	930.00	476.00
ISHARES INCSOLE	CORE MSCI EMKT	2.46M	SH	$132.57M 4.62%	2.45M	1.12K	575.00
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	2.42M	SH	$120.26M 4.19%	2.41M	4.08K	7.83K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	566.45K	SH	$98.13M 3.42%	566.09K	234.00	126.00
ISHARES TRSOLE	CORE S&P SCP ETF	878.27K	SH	$91.84M 3.20%	877.64K	448.00	177.00
SPDR SER TRSOLE	PORTFOLIO SH TSR	2.32M	SH	$67.74M 2.36%	2.32M	110.00	711.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	170.24K	SH	$63.13M 2.20%	170.17K	13.00	49.00
ISHARES TRSOLE	1 3 YR TREAS BD	515.58K	SH	$42.65M 1.49%	515.05K	0.00	534.00
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	303.55K	SH	$24.82M 0.86%	303.55K	0.00	0.00
APPLE INCSOLE	COM	106.65K	SH	$23.69M 0.83%	106.65K	0.00	0.00
ISHARES TRSOLE	SHRT NAT MUN ETF	186.96K	SH	$19.74M 0.69%	184.49K	1.83K	651.00
MICROSOFT CORPSOLE	COM	27.41K	SH	$10.29M 0.36%	27.41K	0.00	0.00
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	121.76K	SH	$9.61M 0.33%	121.76K	0.00	0.00
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	25.51K	SH	$6.42M 0.22%	25.51K	0.00	0.00
INTERNATIONAL BUSINESS MACHSSOLE	COM	23.74K	SH	$5.90M 0.21%	23.67K	0.00	75.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.39K	SH	$5.34M 0.19%	10.39K	0.00	0.00
COCA COLA COSOLE	COM	54.72K	SH	$3.92M 0.14%	54.72K	0.00	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	13.76K	SH	$3.78M 0.13%	13.76K	0.00	0.00

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