MEMBERS TRUST CO

Filed: 5/4/2026ACC: 0001677560-26-000006

📋 What this filing means

MEMBERS TRUST CO filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $3.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

154

Positions

$3.01B

Total AUM (reported)

31.03M

Total Shares

Allocation by class

CORE US AGGBD ET$568.25M18.9%

TR UNIT$408.04M13.6%

CORE MSCI EAFE$352.47M11.7%

VALUE ETF$191.61M6.4%

IBOXX INV CP ETF$171.01M5.7%

ISHS 1-5YR INVS$170.53M5.7%

CORE S&P MCP ETF$144.14M4.8%

Portfolio Concentration

Top 3$1.33B44.2%

4–10$1.04B34.5%

11–25$548.91M18.2%

Rest$94.76M3.1%

Top 3 weight

44.2%

Top 10 weight

78.6%

Voting Authority Distribution

Total shares with voting rights: 31.03M

Sole

Full voting authority

30.91M

% of voting shares99.6%

Shared

Joint voting authority

90.32K

% of voting shares0.3%

None

No voting authority

26.59K

% of voting shares0.1%

Investment Discretion (by position count)

Sole152

Shared0

Other2

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings154

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares5.72M

TypeSH

Market value$568.25M

18.88%

Sole

5.72M

Shared

686.00

None

1.53K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares627.42K

TypeSH

Market value$408.04M

13.56%

Sole

626.66K

Shared

364.00

None

394.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares3.89M

TypeSH

Market value$352.47M

11.71%

Sole

3.89M

Shared

1.37K

None

869.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares976.63K

TypeSH

Market value$191.61M

6.37%

Sole

976.02K

Shared

471.00

None

138.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares1.57M

TypeSH

Market value$171.01M

5.68%

Sole

1.57M

Shared

50.00

None

300.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares3.24M

TypeSH

Market value$170.53M

5.67%

Sole

3.24M

Shared

106.00

None

631.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares2.13M

TypeSH

Market value$144.14M

4.79%

Sole

2.13M

Shared

935.00

None

430.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares2.45M

TypeSH

Market value$122.42M

4.07%

Sole

2.44M

Shared

5.28K

None

9.18K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares1.27M

TypeSH

Market value$121.10M

4.02%

Sole

1.27M

Shared

38.00

None

229.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares265.95K

TypeSH

Market value$116.17M

3.86%

Sole

265.70K

Shared

194.00

None

61.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares3.77M

TypeSH

Market value$110.03M

3.66%

Sole

3.77M

Shared

128.00

None

762.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.54M

TypeSH

Market value$107.74M

3.58%

Sole

1.54M

Shared

1.08K

None

366.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares866.33K

TypeSH

Market value$107.69M

3.58%

Sole

865.70K

Shared

453.00

None

168.00

GOLDMAN SACHS ETF TR

SOLE

EQUAL WEIGHT US

Shares1.09M

TypeSH

Market value$91.97M

3.06%

Sole

1.09M

Shared

477.00

None

247.00

APPLE INC

SOLE

COM

Shares113.90K

TypeSH

Market value$28.91M

0.96%

Sole

111.80K

Shared

2.10K

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares43.35K

TypeSH

Market value$25.90M

0.86%

Sole

43.21K

Shared

138.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares187.27K

TypeSH

Market value$19.94M

0.66%

Sole

184.67K

Shared

1.83K

None

769.00

NVIDIA CORPORATION

SOLE

COM

Shares59.68K

TypeSH

Market value$10.41M

0.35%

Sole

56.08K

Shared

3.60K

None

0.00

MICROSOFT CORP

SOLE

COM

Shares26.18K

TypeSH

Market value$9.69M

0.32%

Sole

23.29K

Shared

2.89K

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares105.46K

TypeSH

Market value$8.71M

0.29%

Sole

104.93K

Shared

0.00

None

534.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares38.33K

TypeSH

Market value$7.36M

0.24%

Sole

37.63K

Shared

700.00

None

0.00

CATERPILLAR INC

SOLE

COM

Shares9.80K

TypeSH

Market value$6.94M

0.23%

Sole

9.78K

Shared

17.00

None

0.00

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares24.05K

TypeSH

Market value$5.83M

0.19%

Sole

23.95K

Shared

27.00

None

75.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares13.74K

TypeSH

Market value$4.15M

0.14%

Sole

13.74K

Shared

0.00

None

0.00

COCA COLA CO

SOLE

COM

Shares47.90K

TypeSH

Market value$3.64M

0.12%

Sole

47.67K

Shared

237.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRSOLE	CORE US AGGBD ET	5.72M	SH	$568.25M 18.88%	5.72M	686.00	1.53K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	627.42K	SH	$408.04M 13.56%	626.66K	364.00	394.00
ISHARES TRSOLE	CORE MSCI EAFE	3.89M	SH	$352.47M 11.71%	3.89M	1.37K	869.00
VANGUARD INDEX FDSSOLE	VALUE ETF	976.63K	SH	$191.61M 6.37%	976.02K	471.00	138.00
ISHARES TRSOLE	IBOXX INV CP ETF	1.57M	SH	$171.01M 5.68%	1.57M	50.00	300.00
ISHARES TRSOLE	ISHS 1-5YR INVS	3.24M	SH	$170.53M 5.67%	3.24M	106.00	631.00
ISHARES TRSOLE	CORE S&P MCP ETF	2.13M	SH	$144.14M 4.79%	2.13M	935.00	430.00
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	2.45M	SH	$122.42M 4.07%	2.44M	5.28K	9.18K
ISHARES TRSOLE	7-10 YR TRSY BD	1.27M	SH	$121.10M 4.02%	1.27M	38.00	229.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	265.95K	SH	$116.17M 3.86%	265.70K	194.00	61.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	3.77M	SH	$110.03M 3.66%	3.77M	128.00	762.00
ISHARES INCSOLE	CORE MSCI EMKT	1.54M	SH	$107.74M 3.58%	1.54M	1.08K	366.00
ISHARES TRSOLE	CORE S&P SCP ETF	866.33K	SH	$107.69M 3.58%	865.70K	453.00	168.00
GOLDMAN SACHS ETF TRSOLE	EQUAL WEIGHT US	1.09M	SH	$91.97M 3.06%	1.09M	477.00	247.00
APPLE INCSOLE	COM	113.90K	SH	$28.91M 0.96%	111.80K	2.10K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	43.35K	SH	$25.90M 0.86%	43.21K	138.00	0.00
ISHARES TRSOLE	SHRT NAT MUN ETF	187.27K	SH	$19.94M 0.66%	184.67K	1.83K	769.00
NVIDIA CORPORATIONSOLE	COM	59.68K	SH	$10.41M 0.35%	56.08K	3.60K	0.00
MICROSOFT CORPSOLE	COM	26.18K	SH	$9.69M 0.32%	23.29K	2.89K	0.00
ISHARES TRSOLE	1 3 YR TREAS BD	105.46K	SH	$8.71M 0.29%	104.93K	0.00	534.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	38.33K	SH	$7.36M 0.24%	37.63K	700.00	0.00
CATERPILLAR INCSOLE	COM	9.80K	SH	$6.94M 0.23%	9.78K	17.00	0.00
INTERNATIONAL BUSINESS MACHSSOLE	COM	24.05K	SH	$5.83M 0.19%	23.95K	27.00	75.00
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	13.74K	SH	$4.15M 0.14%	13.74K	0.00	0.00
COCA COLA COSOLE	COM	47.90K	SH	$3.64M 0.12%	47.67K	237.00	0.00

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