Filed: 11/14/2025ACC: 0001677560-25-000009
📋 What this filing means
MEMBERS TRUST CO filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $3.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$3.04B
Total AUM (reported)
30.26M
Total Shares
Allocation by class
CORE US AGGBD ET$550.04M18.1%
TR UNIT$492.61M16.2%
VALUE ETF$279.53M9.2%
CORE MSCI EAFE$267.25M8.8%
IBOXX INV CP ETF$166.96M5.5%
ISHS 1-5YR INVS$160.27M5.3%
CORE MSCI EMKT$142.35M4.7%
Portfolio Concentration
Top 3$1.32B43.5%
4–10$1.12B36.7%
11–25$513.58M16.9%
Rest$89.28M2.9%
Top 3 weight
43.5%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 30.26M
Sole
Full voting authority
30.13M
shares
% of voting shares99.6%
Shared
Joint voting authority
96.21K
shares
% of voting shares0.3%
None
No voting authority
27.24K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole145
Shared0
Other1
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings146
Rows:
ISHARES TR
SOLEShares5.49M
TypeSH
Market value$550.04M
18.09%
Sole
5.48M
Shared
662.00
None
1.48K
SPDR S&P 500 ETF TR
SOLEShares739.45K
TypeSH
Market value$492.61M
16.20%
Sole
738.39K
Shared
575.00
None
486.00
VANGUARD INDEX FDS
SOLEShares1.50M
TypeSH
Market value$279.53M
9.19%
Sole
1.50M
Shared
762.00
None
308.00
ISHARES TR
SOLEShares3.06M
TypeSH
Market value$267.25M
8.79%
Sole
3.06M
Shared
1.28K
None
683.00
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$166.96M
5.49%
Sole
1.50M
Shared
44.00
None
287.00
ISHARES TR
SOLEShares3.02M
TypeSH
Market value$160.27M
5.27%
Sole
3.02M
Shared
92.00
None
596.00
ISHARES INC
SOLEShares2.16M
TypeSH
Market value$142.35M
4.68%
Sole
2.16M
Shared
1.12K
None
575.00
ISHARES TR
SOLEShares2.16M
TypeSH
Market value$141.15M
4.64%
Sole
2.16M
Shared
930.00
None
476.00
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$120.09M
3.95%
Sole
1.24M
Shared
33.00
None
219.00
VANGUARD MUN BD FDS
SOLEShares2.35M
TypeSH
Market value$117.59M
3.87%
Sole
2.34M
Shared
4.08K
None
7.83K
SPDR SERIES TRUST
SOLEShares3.45M
TypeSH
Market value$101.17M
3.33%
Sole
3.45M
Shared
110.00
None
711.00
ISHARES TR
SOLEShares845.04K
TypeSH
Market value$100.42M
3.30%
Sole
843.10K
Shared
1.76K
None
177.00
VANGUARD INDEX FDS
SOLEShares204.06K
TypeSH
Market value$97.87M
3.22%
Sole
203.76K
Shared
255.00
None
49.00
GOLDMAN SACHS ETF TR
SOLEShares1.07M
TypeSH
Market value$90.71M
2.98%
Sole
1.07M
Shared
75.00
None
278.00
APPLE INC
SOLEShares116.28K
TypeSH
Market value$29.61M
0.97%
Sole
114.92K
Shared
1.36K
None
0.00
ISHARES TR
SOLEShares180.64K
TypeSH
Market value$19.29M
0.63%
Sole
178.16K
Shared
1.83K
None
651.00
MICROSOFT CORP
SOLEShares27.46K
TypeSH
Market value$14.22M
0.47%
Sole
24.73K
Shared
2.73K
None
0.00
ISHARES TR
SOLEShares134.04K
TypeSH
Market value$11.12M
0.37%
Sole
133.50K
Shared
0.00
None
534.00
INVESCO EXCHANGE TRADED FD T
SOLEShares58.51K
TypeSH
Market value$11.10M
0.37%
Sole
58.31K
Shared
200.00
None
0.00
NVIDIA CORPORATION
SOLEShares54.59K
TypeSH
Market value$10.19M
0.33%
Sole
10.06K
Shared
44.53K
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares23.37K
TypeSH
Market value$6.59M
0.22%
Sole
23.29K
Shared
0.00
None
75.00
VANGUARD INDEX FDS
SOLEShares9.88K
TypeSH
Market value$6.05M
0.20%
Sole
9.75K
Shared
138.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.33K
TypeSH
Market value$6.05M
0.20%
Sole
20.33K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares11.30K
TypeSH
Market value$5.39M
0.18%
Sole
11.30K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares57.22K
TypeSH
Market value$3.80M
0.12%
Sole
57.09K
Shared
128.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 5.49M | SH | $550.04M 18.09% | 5.48M | 662.00 | 1.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 739.45K | SH | $492.61M 16.20% | 738.39K | 575.00 | 486.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.50M | SH | $279.53M 9.19% | 1.50M | 762.00 | 308.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 3.06M | SH | $267.25M 8.79% | 3.06M | 1.28K | 683.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.50M | SH | $166.96M 5.49% | 1.50M | 44.00 | 287.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 3.02M | SH | $160.27M 5.27% | 3.02M | 92.00 | 596.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.16M | SH | $142.35M 4.68% | 2.16M | 1.12K | 575.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.16M | SH | $141.15M 4.64% | 2.16M | 930.00 | 476.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.24M | SH | $120.09M 3.95% | 1.24M | 33.00 | 219.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 2.35M | SH | $117.59M 3.87% | 2.34M | 4.08K | 7.83K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 3.45M | SH | $101.17M 3.33% | 3.45M | 110.00 | 711.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 845.04K | SH | $100.42M 3.30% | 843.10K | 1.76K | 177.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 204.06K | SH | $97.87M 3.22% | 203.76K | 255.00 | 49.00 |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 1.07M | SH | $90.71M 2.98% | 1.07M | 75.00 | 278.00 |
APPLE INCSOLE | COM | 116.28K | SH | $29.61M 0.97% | 114.92K | 1.36K | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 180.64K | SH | $19.29M 0.63% | 178.16K | 1.83K | 651.00 |
MICROSOFT CORPSOLE | COM | 27.46K | SH | $14.22M 0.47% | 24.73K | 2.73K | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 134.04K | SH | $11.12M 0.37% | 133.50K | 0.00 | 534.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 58.51K | SH | $11.10M 0.37% | 58.31K | 200.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 54.59K | SH | $10.19M 0.33% | 10.06K | 44.53K | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 23.37K | SH | $6.59M 0.22% | 23.29K | 0.00 | 75.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.88K | SH | $6.05M 0.20% | 9.75K | 138.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 20.33K | SH | $6.05M 0.20% | 20.33K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 11.30K | SH | $5.39M 0.18% | 11.30K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 57.22K | SH | $3.80M 0.12% | 57.09K | 128.00 | 0.00 |
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