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 |
|---|---|---|---|---|---|---|---|
| PEGPublic Service Enterprise Group Inc | COM | 4,181 | $352.0K | <0.1% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,943 | $353.0K | <0.1% | – | – | – |
| iShares Tr464287580 | US CONSUM DISCRE | 3,560 | $354.7K | <0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,509 | $354.9K | <0.1% | – | – | – |
| iShares Tr464287713 | US TELECOM ETF | 11,971 | $356.5K | <0.1% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 11,900 | $358.2K | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 12,186 | $358.3K | <0.1% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,072 | $361.4K | <0.1% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,443 | $362.0K | <0.1% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,421 | $363.8K | <0.1% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 8,151 | $364.4K | <0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 5,937 | $364.5K | <0.1% | – | – | History |
| KDKyndryl Holdings, Inc. | Stock | 8,727 | $366.2K | <0.1% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 1,210 | $368.3K | <0.1% | – | – | – |
| SLFSun Life Financial Inc | COM | 5,556 | $369.2K | <0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 1,425 | $371.7K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 18,950 | $372.4K | <0.1% | – | – | – |
| PHMPultegroup Inc | COM | 3,560 | $375.4K | <0.1% | – | – | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,867 | $375.5K | <0.1% | – | – | History |
| NWGNatWest Group plc | SPONS ADR | 26,896 | $380.6K | <0.1% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,824 | $381.4K | <0.1% | – | – | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,999 | $385.7K | <0.1% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,556 | $390.8K | <0.1% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,030 | $392.0K | <0.1% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 4,310 | $392.7K | <0.1% | – | – | History |
| CMICummins Inc | Stock | 1,201 | $393.3K | <0.1% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,153 | $397.7K | <0.1% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,431 | $403.9K | <0.1% | – | – | – |
| SUNSunoco LP | COM UT REP LP | 7,595 | $407.0K | <0.1% | – | – | History |
| BALLBALL Corp | COM | 7,308 | $409.9K | <0.1% | – | – | History |
| METMetlife Inc | Stock | 5,148 | $414.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,171 | $414.7K | <0.1% | – | – | – |
| VFCV F Corp | Stock | 35,359 | $415.5K | <0.1% | – | – | History |
| CRHCRH Public Ltd Co | ORD | 4,560 | $418.6K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 38,771 | $420.7K | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 5,985 | $421.2K | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,935 | $423.6K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 21,716 | $423.9K | <0.1% | – | – | – |
| EDConsolidated Edison Inc | Stock | 4,237 | $425.2K | <0.1% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 16,778 | $425.3K | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 164 | $428.6K | <0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 8,888 | $429.4K | <0.1% | – | – | History |
| CACICACI International Inc | CL A | 904 | $430.9K | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 2,034 | $432.8K | <0.1% | – | – | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 31,584 | $433.3K | <0.1% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 19,989 | $437.2K | <0.1% | – | – | History |
| FISVFiserv Inc | Stock | 2,549 | $439.5K | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 3,872 | $440.4K | <0.1% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 535 | $442.9K | <0.1% | – | – | History |
| AROWArrow Financial Corp | COM | 16,862 | $445.5K | <0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,072 | $446.3K | <0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,570 | $451.6K | <0.1% | – | – | – |
| BCSBarclays PLC | ADR | 24,332 | $452.3K | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,991 | $452.6K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,374 | $453.4K | <0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 6,246 | $457.1K | <0.1% | – | – | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,128 | $459.9K | <0.1% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,050 | $461.8K | <0.1% | – | – | – |
| SNASnap-on Inc | COM | 1,514 | $471.1K | <0.1% | – | – | History |
| KTBKontoor Brands, Inc. | Stock | 7,145 | $471.4K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,210 | $475.2K | <0.1% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 4,067 | $475.8K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 3,994 | $479.6K | <0.1% | – | – | History |
| New Gold Inc Cda644535106 | COM | 97,500 | $482.6K | <0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 15,104 | $490.0K | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 11,303 | $490.0K | <0.1% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 3,064 | $492.0K | <0.1% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,185 | $498.4K | <0.1% | – | – | – |
| KKellanova | Stock | 6,330 | $503.4K | <0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,615 | $503.9K | <0.1% | – | – | – |
| FASTFastenal Co | Stock | 12,298 | $516.5K | <0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 1,371 | $518.3K | <0.1% | – | – | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,200 | $522.0K | <0.1% | – | – | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,394 | $522.6K | <0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 1,705 | $525.4K | <0.1% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,896 | $526.1K | <0.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,057 | $528.9K | <0.1% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 21,625 | $530.7K | <0.1% | – | – | – |
| BMOBank of Montreal | COM | 4,848 | $536.3K | <0.1% | – | – | History |
| SANBanco Santander, S.A. | ADR | 64,947 | $539.1K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 4,028 | $541.4K | <0.1% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,015 | $544.3K | <0.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,415 | $544.6K | <0.1% | – | – | – |
| MLMMartin Marietta Materials Inc | COM | 1,023 | $561.6K | <0.1% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 2,978 | $561.8K | <0.1% | – | – | – |
| TTEKTetra Tech Inc | COM | 15,765 | $566.9K | <0.1% | – | – | History |
| COOPMaverick Merger Sub 2, LLC | COM | 3,863 | $576.4K | <0.1% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,294 | $581.0K | <0.1% | – | – | – |
| CICigna Group | Stock | 1,758 | $581.2K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,424 | $592.3K | <0.1% | – | – | – |
| NVONovo Nordisk A S | ADR | 8,680 | $599.1K | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 11,385 | $600.8K | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 29,649 | $606.9K | <0.1% | – | – | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 21,303 | $616.7K | <0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 1,611 | $626.6K | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 55,364 | $634.5K | <0.1% | – | – | History |
| EFXEquifax Inc | COM | 2,467 | $639.9K | <0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,282 | $642.6K | <0.1% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,638 | $647.6K | <0.1% | – | – | – |
| LULUlululemon athletica inc. | Stock | 2,758 | $655.2K | <0.1% | – | – | History |