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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,839 | $660.5K | <0.1% | – | – | – |
| CBTCabot Corp | COM | 8,908 | $668.1K | <0.1% | – | – | History |
| MFCManulife Financial Corp | COM | 21,240 | $678.8K | <0.1% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 3,775 | $680.1K | <0.1% | – | – | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,252 | $685.3K | <0.1% | – | – | History |
| BUSEFirst Busey Corp | COM NEW | 29,963 | $685.7K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 4,701 | $696.6K | <0.1% | – | – | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 6,250 | $702.0K | <0.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,057 | $709.7K | <0.1% | – | – | – |
| SYYSysco Corp | Stock | 9,424 | $713.8K | <0.1% | – | – | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 15,244 | $727.9K | <0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,814 | $733.5K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,314 | $736.5K | <0.1% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,445 | $748.7K | <0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,057 | $763.9K | <0.1% | – | – | – |
| SRCE1st Source Corp | COM | 12,478 | $774.5K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,760 | $775.2K | <0.1% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,312 | $779.8K | <0.1% | – | – | – |
| GRMNGarmin Ltd | SHS | 3,780 | $789.0K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 1,077 | $789.2K | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,343 | $796.8K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,625 | $803.0K | <0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 2,760 | $805.0K | <0.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 36,717 | $806.3K | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 31,426 | $807.3K | <0.1% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,196 | $816.1K | <0.1% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,807 | $819.6K | <0.1% | – | – | – |
| FDXFedEx Corp | Stock | 3,772 | $857.4K | <0.1% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,827 | $858.2K | <0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 1,602 | $859.2K | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 1,972 | $862.6K | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,016 | $878.1K | <0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 28,687 | $879.3K | <0.1% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 3,736 | $891.8K | <0.1% | – | – | – |
| AFLAflac Inc | Stock | 8,527 | $899.3K | <0.1% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 7,144 | $905.5K | <0.1% | – | – | – |
| OKEONEOK Inc | COM | 11,166 | $911.5K | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 8,549 | $918.2K | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 3,912 | $931.1K | <0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 2,941 | $941.5K | <0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,152 | $948.3K | <0.1% | – | – | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 37,420 | $953.5K | <0.1% | – | – | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 44,410 | $964.1K | <0.1% | – | – | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 33,104 | $972.3K | <0.1% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 23,015 | $973.1K | <0.1% | – | – | – |
| LWLamb Weston Holdings, Inc. | Stock | 18,889 | $979.4K | <0.1% | – | – | History |
| CMECME Group Inc. | COM | 3,595 | $990.9K | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 8,965 | $994.0K | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 33,163 | $1.00M | <0.1% | – | – | History |
| BPBP PLC | ADR | 34,665 | $1.04M | <0.1% | – | – | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 19,218 | $1.05M | <0.1% | – | – | – |
| CCICrown Castle Inc. | REIT | 10,231 | $1.05M | <0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,234 | $1.06M | <0.1% | – | – | – |
| HSYHershey Co | COM | 6,406 | $1.06M | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,061 | $1.07M | <0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 15,749 | $1.08M | <0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,069 | $1.09M | <0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,682 | $1.09M | <0.1% | – | – | – |
| KLACKLA Corp | COM NEW | 1,219 | $1.09M | <0.1% | – | – | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 33,915 | $1.12M | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 45,782 | $1.12M | <0.1% | – | – | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 27,685 | $1.13M | <0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,105 | $1.16M | <0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 19,806 | $1.16M | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,323 | $1.16M | <0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 38,317 | $1.18M | <0.1% | – | – | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 70,410 | $1.18M | <0.1% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,240 | $1.19M | <0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,653 | $1.19M | <0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,279 | $1.23M | <0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,256 | $1.25M | <0.1% | – | – | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 14,754 | $1.25M | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,914 | $1.26M | <0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,941 | $1.27M | <0.1% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 21,368 | $1.31M | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 16,560 | $1.33M | <0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 14,790 | $1.33M | <0.1% | – | – | History |
| Exchange Traded Concepts Tr301505699 | 6 MERIDIAN LOW | 36,526 | $1.33M | <0.1% | – | – | – |
| LINLinde PLC | Stock | 2,849 | $1.34M | <0.1% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,893 | $1.37M | <0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 38,303 | $1.37M | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,629 | $1.40M | <0.1% | – | – | – |
| MSCIMSCI Inc. | Stock | 2,456 | $1.42M | <0.1% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 19,556 | $1.42M | <0.1% | – | – | – |
| VKTXViking Therapeutics, Inc. | COM | 54,217 | $1.44M | <0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 9,451 | $1.45M | <0.1% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 43,125 | $1.49M | <0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,021 | $1.49M | <0.1% | – | – | – |
| SHELShell plc | ADR | 21,399 | $1.51M | <0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,795 | $1.53M | <0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,061 | $1.57M | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 15,016 | $1.59M | <0.1% | – | – | History |
| AEEAmeren Corp | COM | 16,558 | $1.59M | <0.1% | – | – | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,000 | $1.61M | <0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,642 | $1.63M | <0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 23,068 | $1.64M | <0.1% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,681 | $1.64M | <0.1% | – | – | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 54,456 | $1.66M | <0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 23,376 | $1.72M | <0.1% | – | – | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 39,100 | $1.78M | <0.1% | – | – | – |