Filed: 1/15/2026ACC: 0001677560-26-000002
📋 What this filing means
MEMBERS TRUST CO filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $3.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$3.07B
Total AUM (reported)
30.33M
Total Shares
Allocation by class
CORE US AGGBD ET$548.33M17.9%
TR UNIT$479.09M15.6%
VALUE ETF$283.94M9.3%
CORE MSCI EAFE$272.49M8.9%
IBOXX INV CP ETF$165.61M5.4%
ISHS 1-5YR INVS$161.86M5.3%
CORE S&P MCP ETF$142.86M4.7%
Portfolio Concentration
Top 3$1.31B42.8%
4–10$1.12B36.6%
11–25$539.49M17.6%
Rest$91.75M3.0%
Top 3 weight
42.8%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 30.33M
Sole
Full voting authority
30.20M
shares
% of voting shares99.6%
Shared
Joint voting authority
107.93K
shares
% of voting shares0.4%
None
No voting authority
28.26K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole147
Shared0
Other1
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings148
Rows:
ISHARES TR
SOLEShares5.49M
TypeSH
Market value$548.33M
17.89%
Sole
5.49M
Shared
662.00
None
1.48K
SPDR S&P 500 ETF TR
SOLEShares702.57K
TypeSH
Market value$479.09M
15.63%
Sole
701.58K
Shared
575.00
None
413.00
VANGUARD INDEX FDS
SOLEShares1.49M
TypeSH
Market value$283.94M
9.26%
Sole
1.49M
Shared
762.00
None
282.00
ISHARES TR
SOLEShares3.05M
TypeSH
Market value$272.49M
8.89%
Sole
3.04M
Shared
1.28K
None
617.00
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$165.61M
5.40%
Sole
1.50M
Shared
44.00
None
287.00
ISHARES TR
SOLEShares3.06M
TypeSH
Market value$161.86M
5.28%
Sole
3.06M
Shared
92.00
None
596.00
ISHARES TR
SOLEShares2.16M
TypeSH
Market value$142.86M
4.66%
Sole
2.16M
Shared
930.00
None
436.00
ISHARES INC
SOLEShares2.12M
TypeSH
Market value$142.67M
4.65%
Sole
2.12M
Shared
1.12K
None
520.00
VANGUARD MUN BD FDS
SOLEShares2.36M
TypeSH
Market value$118.87M
3.88%
Sole
2.35M
Shared
4.08K
None
9.09K
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$118.59M
3.87%
Sole
1.23M
Shared
33.00
None
219.00
SPDR SERIES TRUST
SOLEShares3.52M
TypeSH
Market value$103.03M
3.36%
Sole
3.52M
Shared
110.00
None
711.00
ISHARES TR
SOLEShares846.75K
TypeSH
Market value$101.76M
3.32%
Sole
844.83K
Shared
1.76K
None
161.00
VANGUARD INDEX FDS
SOLEShares203.89K
TypeSH
Market value$99.47M
3.24%
Sole
203.57K
Shared
280.00
None
42.00
GOLDMAN SACHS ETF TR
SOLEShares1.10M
TypeSH
Market value$93.98M
3.07%
Sole
1.10M
Shared
75.00
None
258.00
APPLE INC
SOLEShares114.35K
TypeSH
Market value$31.09M
1.01%
Sole
112.25K
Shared
2.10K
None
0.00
VANGUARD INDEX FDS
SOLEShares44.63K
TypeSH
Market value$27.99M
0.91%
Sole
44.49K
Shared
138.00
None
0.00
ISHARES TR
SOLEShares179.79K
TypeSH
Market value$19.18M
0.63%
Sole
177.25K
Shared
1.83K
None
717.00
MICROSOFT CORP
SOLEShares27.30K
TypeSH
Market value$13.20M
0.43%
Sole
24.30K
Shared
2.99K
None
0.00
NVIDIA CORPORATION
SOLEShares57.93K
TypeSH
Market value$10.80M
0.35%
Sole
9.80K
Shared
48.13K
None
0.00
ISHARES TR
SOLEShares110.25K
TypeSH
Market value$9.13M
0.30%
Sole
109.72K
Shared
0.00
None
534.00
INVESCO EXCHANGE TRADED FD T
SOLEShares44.94K
TypeSH
Market value$8.61M
0.28%
Sole
44.04K
Shared
900.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares23.76K
TypeSH
Market value$7.04M
0.23%
Sole
23.66K
Shared
27.00
None
75.00
CATERPILLAR INC
SOLEShares9.99K
TypeSH
Market value$5.72M
0.19%
Sole
9.97K
Shared
17.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.25K
TypeSH
Market value$4.91M
0.16%
Sole
16.25K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares51.27K
TypeSH
Market value$3.58M
0.12%
Sole
51.03K
Shared
237.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 5.49M | SH | $548.33M 17.89% | 5.49M | 662.00 | 1.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 702.57K | SH | $479.09M 15.63% | 701.58K | 575.00 | 413.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.49M | SH | $283.94M 9.26% | 1.49M | 762.00 | 282.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 3.05M | SH | $272.49M 8.89% | 3.04M | 1.28K | 617.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.50M | SH | $165.61M 5.40% | 1.50M | 44.00 | 287.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 3.06M | SH | $161.86M 5.28% | 3.06M | 92.00 | 596.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.16M | SH | $142.86M 4.66% | 2.16M | 930.00 | 436.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 2.12M | SH | $142.67M 4.65% | 2.12M | 1.12K | 520.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 2.36M | SH | $118.87M 3.88% | 2.35M | 4.08K | 9.09K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.23M | SH | $118.59M 3.87% | 1.23M | 33.00 | 219.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.52M | SH | $103.03M 3.36% | 3.52M | 110.00 | 711.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 846.75K | SH | $101.76M 3.32% | 844.83K | 1.76K | 161.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 203.89K | SH | $99.47M 3.24% | 203.57K | 280.00 | 42.00 |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 1.10M | SH | $93.98M 3.07% | 1.10M | 75.00 | 258.00 |
APPLE INCSOLE | COM | 114.35K | SH | $31.09M 1.01% | 112.25K | 2.10K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.63K | SH | $27.99M 0.91% | 44.49K | 138.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 179.79K | SH | $19.18M 0.63% | 177.25K | 1.83K | 717.00 |
MICROSOFT CORPSOLE | COM | 27.30K | SH | $13.20M 0.43% | 24.30K | 2.99K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 57.93K | SH | $10.80M 0.35% | 9.80K | 48.13K | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 110.25K | SH | $9.13M 0.30% | 109.72K | 0.00 | 534.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 44.94K | SH | $8.61M 0.28% | 44.04K | 900.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 23.76K | SH | $7.04M 0.23% | 23.66K | 27.00 | 75.00 |
CATERPILLAR INCSOLE | COM | 9.99K | SH | $5.72M 0.19% | 9.97K | 17.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 16.25K | SH | $4.91M 0.16% | 16.25K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 51.27K | SH | $3.58M 0.12% | 51.03K | 237.00 | 0.00 |
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