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 |
|---|---|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 7,032 | $1.80M | <0.1% | – | – | History |
| American Centy ETF Tr025072752 | LARG CA EQUI ETF | 25,564 | $1.85M | <0.1% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,636 | $1.85M | <0.1% | – | – | History |
| HESHess Corp | Stock | 13,510 | $1.87M | <0.1% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,600 | $1.87M | <0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,850 | $1.90M | <0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 6,402 | $2.04M | <0.1% | – | – | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 174,750 | $2.06M | <0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 63,209 | $2.07M | <0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 23,870 | $2.10M | <0.1% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 39,103 | $2.11M | <0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 3,002 | $2.12M | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,217 | $2.14M | <0.1% | – | – | – |
| EFSCEnterprise Financial Services Corp | COM | 39,200 | $2.16M | <0.1% | – | – | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 68,460 | $2.17M | <0.1% | – | – | – |
| FEFirstenergy Corp | COM | 54,083 | $2.18M | <0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,321 | $2.20M | <0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 34,340 | $2.32M | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 23,613 | $2.35M | <0.1% | – | – | – |
| WSWorthington Steel, Inc. | COM SHS | 79,693 | $2.38M | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 42,192 | $2.38M | <0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,994 | $2.39M | <0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 18,345 | $2.44M | <0.1% | – | – | – |
| DRIDarden Restaurants Inc | COM | 11,200 | $2.44M | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 56,824 | $2.47M | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 20,891 | $2.49M | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 33,668 | $2.51M | <0.1% | – | – | History |
| CWTCalifornia Water Service Group | COM | 55,331 | $2.52M | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 87,167 | $2.52M | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 21,202 | $2.57M | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 50,335 | $2.61M | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 55,150 | $2.61M | <0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,762 | $2.65M | <0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,981 | $2.68M | <0.1% | – | – | – |
| VMIValmont Industries Inc | COM | 8,287 | $2.71M | <0.1% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 130,837 | $2.77M | <0.1% | – | – | – |
| BABoeing Co | Stock | 13,263 | $2.78M | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 13,738 | $2.85M | <0.1% | – | – | History |
| RALRalliant Corp | Stock | 58,862 | $2.85M | <0.1% | – | – | History |
| KRKroger Co | Stock | 40,217 | $2.88M | <0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,705 | $2.96M | <0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 33,224 | $2.96M | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,808 | $2.99M | <0.1% | – | – | – |
| POOLPool Corp | COM | 10,271 | $2.99M | <0.1% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 126,463 | $3.03M | <0.1% | – | – | History |
| BKHBlack Hills Corp | COM | 54,172 | $3.04M | <0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 15,725 | $3.07M | <0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 34,795 | $3.16M | <0.1% | – | – | History |
| BLKBlackRock, Inc. | Stock | 3,015 | $3.16M | <0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 136,023 | $3.32M | <0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,685 | $3.33M | <0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,700 | $3.34M | <0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 19,315 | $3.35M | <0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 25,341 | $3.35M | <0.1% | – | – | – |
| MMM3M Co | Stock | 22,116 | $3.37M | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 37,266 | $3.39M | <0.1% | – | – | – |
| ELSEquity Lifestyle Properties Inc | COM | 56,171 | $3.46M | <0.1% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 69,228 | $3.47M | <0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 14,391 | $3.56M | <0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,032 | $3.57M | <0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 29,101 | $3.59M | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 79,622 | $3.73M | 0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 77,350 | $3.73M | 0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,905 | $3.87M | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 31,517 | $3.89M | 0.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 26,003 | $3.91M | 0.1% | – | – | – |
| CRLCharles River Laboratories International, Inc. | COM | 26,141 | $3.97M | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 13,051 | $4.02M | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 180,512 | $4.04M | 0.1% | – | – | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 125,117 | $4.09M | 0.1% | – | – | – |
| CEGConstellation Energy Corp | Stock | 12,702 | $4.10M | 0.1% | – | – | History |
| GEVGE Vernova Inc. | Stock | 7,985 | $4.23M | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 32,789 | $4.23M | 0.1% | – | – | History |
| DKNGDraftKings Inc. | Stock | 102,336 | $4.39M | 0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 75,934 | $4.42M | 0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,904 | $4.44M | 0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,624 | $4.56M | 0.1% | – | – | – |
| EVRGEvergy, Inc. | Stock | 67,992 | $4.69M | 0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 36,225 | $4.94M | 0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,895 | $4.98M | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,578 | $4.99M | 0.1% | – | – | – |
| FOXAFox Corp | CL A COM | 89,875 | $5.04M | 0.1% | – | – | History |
| WORWorthington Enterprises, Inc. | COM | 79,640 | $5.07M | 0.1% | – | – | History |
| GSKGSK plc | ADR | 133,859 | $5.14M | 0.1% | – | – | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 162,972 | $5.18M | 0.1% | – | – | – |
| PAYXPaychex Inc | Stock | 35,763 | $5.20M | 0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 100,699 | $5.27M | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 72,873 | $5.30M | 0.1% | – | – | – |
| MPWRMonolithic Power Systems, Inc. | COM | 7,252 | $5.30M | 0.1% | – | – | History |
| UMBFUmb Financial Corp | COM | 51,206 | $5.38M | 0.1% | – | – | History |
| WINGWingstop Inc. | COM | 16,201 | $5.46M | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 128,817 | $5.49M | 0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37,504 | $5.53M | 0.1% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 73,275 | $5.57M | 0.1% | – | – | – |
| DDOGDatadog, Inc. | CL A COM | 41,867 | $5.62M | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 232,428 | $5.63M | 0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 78,554 | $5.66M | 0.1% | – | – | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 157,969 | $5.66M | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 122,509 | $5.67M | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,631 | $5.68M | 0.1% | – | – | – |