Filed: 7/30/2025ACC: 0001667731-25-001012
📋 What this filing means
MEMBERS TRUST CO filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $2.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$2.90B
Total AUM (reported)
29.44M
Total Shares
Allocation by class
CORE US AGGBD ET$540.92M18.6%
TR UNIT$460.20M15.9%
VALUE ETF$266.38M9.2%
CORE MSCI EAFE$255.11M8.8%
IBOXX INV CP ETF$163.47M5.6%
ISHS 1-5YR INVS$157.64M5.4%
CORE S&P MCP ETF$135.55M4.7%
Portfolio Concentration
Top 3$1.27B43.7%
4–10$1.08B37.1%
11–25$483.63M16.7%
Rest$73.65M2.5%
Top 3 weight
43.7%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 29.44M
Sole
Full voting authority
29.37M
shares
% of voting shares99.8%
Shared
Joint voting authority
41.33K
shares
% of voting shares0.1%
None
No voting authority
27.09K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings138
Rows:
ISHARES TR
SOLEShares5.45M
TypeSH
Market value$540.92M
18.64%
Sole
5.45M
Shared
662.00
None
1.48K
SPDR S&P 500 ETF TR
SOLEShares744.85K
TypeSH
Market value$460.20M
15.86%
Sole
743.99K
Shared
369.00
None
486.00
VANGUARD INDEX FDS
SOLEShares1.51M
TypeSH
Market value$266.38M
9.18%
Sole
1.51M
Shared
762.00
None
308.00
ISHARES TR
SOLEShares3.06M
TypeSH
Market value$255.11M
8.79%
Sole
3.05M
Shared
1.28K
None
683.00
ISHARES TR
SOLEShares1.49M
TypeSH
Market value$163.47M
5.63%
Sole
1.49M
Shared
44.00
None
287.00
ISHARES TR
SOLEShares2.99M
TypeSH
Market value$157.64M
5.43%
Sole
2.99M
Shared
92.00
None
596.00
ISHARES TR
SOLEShares2.19M
TypeSH
Market value$135.55M
4.67%
Sole
2.18M
Shared
930.00
None
476.00
ISHARES INC
SOLEShares2.18M
TypeSH
Market value$130.60M
4.50%
Sole
2.17M
Shared
1.12K
None
575.00
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$119.62M
4.12%
Sole
1.25M
Shared
33.00
None
219.00
VANGUARD MUN BD FDS
SOLEShares2.35M
TypeSH
Market value$115.30M
3.97%
Sole
2.34M
Shared
4.08K
None
7.83K
SPDR SERIES TRUST
SOLEShares3.39M
TypeSH
Market value$99.24M
3.42%
Sole
3.39M
Shared
110.00
None
711.00
INVESCO EXCHANGE TRADED FD T
SOLEShares536.56K
TypeSH
Market value$97.51M
3.36%
Sole
536.20K
Shared
234.00
None
126.00
ISHARES TR
SOLEShares846.30K
TypeSH
Market value$92.49M
3.19%
Sole
845.67K
Shared
448.00
None
177.00
VANGUARD INDEX FDS
SOLEShares204.78K
TypeSH
Market value$89.77M
3.09%
Sole
204.64K
Shared
88.00
None
49.00
APPLE INC
SOLEShares118.21K
TypeSH
Market value$24.25M
0.84%
Sole
114.59K
Shared
3.62K
None
0.00
ISHARES TR
SOLEShares179.41K
TypeSH
Market value$19.08M
0.66%
Sole
176.93K
Shared
1.83K
None
651.00
MICROSOFT CORP
SOLEShares31.66K
TypeSH
Market value$15.75M
0.54%
Sole
28.82K
Shared
2.84K
None
0.00
ISHARES TR
SOLEShares148.30K
TypeSH
Market value$12.29M
0.42%
Sole
147.76K
Shared
0.00
None
534.00
INTERNATIONAL BUSINESS MACHS
SOLEShares23.53K
TypeSH
Market value$6.93M
0.24%
Sole
23.45K
Shared
0.00
None
75.00
VANGUARD INDEX FDS
SOLEShares21.19K
TypeSH
Market value$5.87M
0.20%
Sole
21.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.92K
TypeSH
Market value$5.63M
0.19%
Sole
9.78K
Shared
138.00
None
0.00
CATERPILLAR INC
SOLEShares11.45K
TypeSH
Market value$4.44M
0.15%
Sole
11.43K
Shared
16.00
None
0.00
COCA COLA CO
SOLEShares57.21K
TypeSH
Market value$4.05M
0.14%
Sole
57.03K
Shared
178.00
None
0.00
ISHARES TR
SOLEShares25.94K
TypeSH
Market value$3.21M
0.11%
Sole
25.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.73K
TypeSH
Market value$3.11M
0.11%
Sole
10.57K
Shared
159.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 5.45M | SH | $540.92M 18.64% | 5.45M | 662.00 | 1.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 744.85K | SH | $460.20M 15.86% | 743.99K | 369.00 | 486.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.51M | SH | $266.38M 9.18% | 1.51M | 762.00 | 308.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 3.06M | SH | $255.11M 8.79% | 3.05M | 1.28K | 683.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.49M | SH | $163.47M 5.63% | 1.49M | 44.00 | 287.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 2.99M | SH | $157.64M 5.43% | 2.99M | 92.00 | 596.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.19M | SH | $135.55M 4.67% | 2.18M | 930.00 | 476.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.18M | SH | $130.60M 4.50% | 2.17M | 1.12K | 575.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.25M | SH | $119.62M 4.12% | 1.25M | 33.00 | 219.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 2.35M | SH | $115.30M 3.97% | 2.34M | 4.08K | 7.83K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 3.39M | SH | $99.24M 3.42% | 3.39M | 110.00 | 711.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 536.56K | SH | $97.51M 3.36% | 536.20K | 234.00 | 126.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 846.30K | SH | $92.49M 3.19% | 845.67K | 448.00 | 177.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 204.78K | SH | $89.77M 3.09% | 204.64K | 88.00 | 49.00 |
APPLE INCSOLE | COM | 118.21K | SH | $24.25M 0.84% | 114.59K | 3.62K | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 179.41K | SH | $19.08M 0.66% | 176.93K | 1.83K | 651.00 |
MICROSOFT CORPSOLE | COM | 31.66K | SH | $15.75M 0.54% | 28.82K | 2.84K | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 148.30K | SH | $12.29M 0.42% | 147.76K | 0.00 | 534.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 23.53K | SH | $6.93M 0.24% | 23.45K | 0.00 | 75.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 21.19K | SH | $5.87M 0.20% | 21.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.92K | SH | $5.63M 0.19% | 9.78K | 138.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 11.45K | SH | $4.44M 0.15% | 11.43K | 16.00 | 0.00 |
COCA COLA COSOLE | COM | 57.21K | SH | $4.05M 0.14% | 57.03K | 178.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 25.94K | SH | $3.21M 0.11% | 25.94K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.73K | SH | $3.11M 0.11% | 10.57K | 159.00 | 0.00 |
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