Midwest Trust Co
- SEC CIK
- 0002077080
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only.
- Positions
- 588
- No filing for Q1 2025
- Portfolio value
- $7.22B
- No filing for Q1 2025
Midwest Trust Co did not file a 13F for Q1 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFGCNew Found Gold Corp. | COM | 20,000 | $28.4K | <0.1% | – | – | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 14,392 | $71.1K | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 14,822 | $76.8K | <0.1% | – | – | History |
| TCPCBlackRock TCP Capital Corp. | COM | 12,500 | $96.3K | <0.1% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 11,836 | $114.9K | <0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | 24,448 | $132.0K | <0.1% | – | – | History |
| CFFNCapitol Federal Financial, Inc. | COM | 23,768 | $145.0K | <0.1% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 12,458 | $187.5K | <0.1% | – | – | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 10,840 | $192.4K | <0.1% | – | – | History |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 14,185 | $195.1K | <0.1% | – | – | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 16,365 | $195.2K | <0.1% | – | – | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 1,917 | $200.5K | <0.1% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,863 | $203.9K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 3,585 | $206.5K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,427 | $206.8K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,959 | $206.9K | <0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 1,261 | $209.5K | <0.1% | – | – | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 9,078 | $214.9K | <0.1% | – | – | History |
| VLTOVeralto Corp | Stock | 2,148 | $216.8K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,600 | $219.2K | <0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 887 | $220.3K | <0.1% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 6,916 | $225.7K | <0.1% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 23,194 | $227.1K | <0.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 2,200 | $228.9K | <0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 3,799 | $229.7K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 8,975 | $231.7K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,735 | $233.0K | <0.1% | – | – | – |
| DVNDevon Energy Corp | Stock | 7,416 | $235.9K | <0.1% | – | – | History |
| UNMUnum Group | Stock | 2,935 | $237.0K | <0.1% | – | – | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 6,253 | $238.0K | <0.1% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,328 | $238.6K | <0.1% | – | – | – |
| MARMarriott International Inc | Stock | 876 | $239.3K | <0.1% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,946 | $241.3K | <0.1% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 868 | $243.1K | <0.1% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,118 | $245.7K | <0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 1,516 | $246.6K | <0.1% | – | – | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 43,009 | $247.3K | <0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 530 | $247.9K | <0.1% | – | – | History |
| YORWYork Water Co | COM | 7,858 | $248.3K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 2,387 | $248.7K | <0.1% | – | – | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,044 | $249.8K | <0.1% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 571 | $254.2K | <0.1% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,502 | $256.9K | <0.1% | – | – | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,639 | $257.9K | <0.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 9,953 | $259.1K | <0.1% | – | – | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,781 | $261.4K | <0.1% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,095 | $263.1K | <0.1% | – | – | – |
| RIORio Tinto PLC | ADR | 4,514 | $263.3K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 3,368 | $263.4K | <0.1% | – | – | History |
| AZOAutoZone Inc | COM | 71 | $263.6K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 29,936 | $267.3K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 1,234 | $269.6K | <0.1% | – | – | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,382 | $270.9K | <0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 2,215 | $273.0K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,730 | $273.4K | <0.1% | – | – | – |
| SFStifel Financial Corp | COM | 2,645 | $274.5K | <0.1% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 4,931 | $274.6K | <0.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,328 | $274.7K | <0.1% | – | – | – |
| EOGEOG Resources Inc | Stock | 2,298 | $274.9K | <0.1% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 19,353 | $277.5K | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 495 | $280.6K | <0.1% | – | – | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 9,861 | $281.7K | <0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 1,197 | $285.2K | <0.1% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 5,076 | $286.7K | <0.1% | – | – | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 42,612 | $289.3K | <0.1% | – | – | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 32,971 | $292.1K | <0.1% | – | – | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 3,549 | $293.1K | <0.1% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 23,454 | $293.4K | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 1,625 | $297.7K | <0.1% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,228 | $299.8K | <0.1% | – | – | History |
| AGIAlamos Gold Inc | Stock | 11,300 | $300.1K | <0.1% | – | – | History |
| IXOrix Corp | SPONSORED ADR | 13,384 | $301.4K | <0.1% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 1,301 | $303.4K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 3,591 | $305.7K | <0.1% | – | – | History |
| GABGabelli Equity Trust Inc | COM | 52,810 | $307.4K | <0.1% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,402 | $307.8K | <0.1% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,815 | $315.3K | <0.1% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,615 | $315.4K | <0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 3,364 | $315.8K | <0.1% | – | – | – |
| RSGRepublic Services, Inc. | COM | 1,300 | $320.6K | <0.1% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,949 | $321.3K | <0.1% | – | – | – |
| CORCencora, Inc. | Stock | 1,072 | $321.4K | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 3,451 | $322.0K | <0.1% | – | – | History |
| DOXAmdocs Ltd | SHS | 3,544 | $323.4K | <0.1% | – | – | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,982 | $327.1K | <0.1% | – | – | – |
| Capital Group Core Balanced14021D107 | SHS | 9,783 | $327.1K | <0.1% | – | – | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,136 | $328.9K | <0.1% | – | – | – |
| ORIOld Republic International Corp | COM | 8,623 | $331.5K | <0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 3,022 | $332.5K | <0.1% | – | – | – |
| UTLUnitil Corp | COM | 6,379 | $332.7K | <0.1% | – | – | History |
| SLVMSylvamo Corp | COMMON STOCK | 6,775 | $339.4K | <0.1% | – | – | History |
| iShares Tr464287192 | US TRSPRTION | 4,964 | $340.2K | <0.1% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 892 | $341.7K | <0.1% | – | – | History |
| RBLXRoblox Corp | Stock | 3,260 | $343.0K | <0.1% | – | – | History |
| ANETArista Networks, Inc. | Stock | 3,354 | $343.1K | <0.1% | – | – | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,264 | $344.5K | <0.1% | – | – | – |
| GTGoodyear Tire & Rubber Co | COM | 33,488 | $347.3K | <0.1% | – | – | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,203 | $347.5K | <0.1% | – | – | – |
| MTBM&T Bank Corp | COM | 1,798 | $348.8K | <0.1% | – | – | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 38,650 | $350.2K | <0.1% | – | – | History |