Midwest Trust Co
- SEC CIK
- 0002077080
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 581
- −7 vs. Q2 2025
- Portfolio value
- $7.68B
- +$462.0M (+6.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CGCCanopy Growth Corp | COM NEW | 21,184 | $30.9K | <0.1% | +21,184 | New | History |
| NFGCNew Found Gold Corp. | COM | 20,000 | $47.4K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 14,760 | $71.0K | <0.1% | −62−0.4% | Reduced | History |
| TCPCBlackRock TCP Capital Corp. | COM | 12,500 | $77.5K | <0.1% | 00.0% | Unchanged | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 14,106 | $118.8K | <0.1% | −286−2.0% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 24,361 | $127.7K | <0.1% | −87−0.4% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 23,089 | $146.6K | <0.1% | −679−2.9% | Reduced | History |
| CCJCameco Corp | Stock | 2,406 | $201.8K | <0.1% | +2,406 | New | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 3,339 | $206.8K | <0.1% | +3,339 | New | – |
| CMSCMS Energy Corp | COM | 2,826 | $207.0K | <0.1% | +2,826 | New | History |
| CNICanadian National Railway Co | Stock | 2,200 | $207.5K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 5,910 | $209.4K | <0.1% | +5,910 | New | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 14,185 | $213.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,966 | $213.9K | <0.1% | +7+0.2% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,300 | $214.3K | <0.1% | +2,300 | New | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,451 | $214.5K | <0.1% | −667−13.0% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,306 | $214.9K | <0.1% | +3,306 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 1,509 | $216.1K | <0.1% | +1,509 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 8,249 | $217.9K | <0.1% | +8,249 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 480 | $219.5K | <0.1% | +480 | New | History |
| ESEversource Energy | Stock | 3,093 | $220.0K | <0.1% | +3,093 | New | History |
| DVNDevon Energy Corp | Stock | 6,293 | $220.6K | <0.1% | −1,123−15.1% | Reduced | History |
| VLTOVeralto Corp | Stock | 2,095 | $223.3K | <0.1% | −53−2.5% | Reduced | History |
| MARMarriott International Inc | Stock | 862 | $224.5K | <0.1% | −14−1.6% | Reduced | History |
| KHCKraft Heinz Co | Stock | 8,851 | $230.5K | <0.1% | −124−1.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,296 | $230.6K | <0.1% | −1,462−53.0% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,092 | $232.0K | <0.1% | +175+9.1% | Added | – |
| ORealty Income Corp | REIT | 3,820 | $232.2K | <0.1% | +235+6.6% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 790 | $234.1K | <0.1% | −78−9.0% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,427 | $237.1K | <0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,975 | $237.5K | <0.1% | +112+2.9% | Added | History |
| YORWYork Water Co | COM | 7,816 | $237.8K | <0.1% | −42−0.5% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 369 | $239.7K | <0.1% | +369 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 620 | $242.8K | <0.1% | +49+8.6% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 32,493 | $243.0K | <0.1% | −995−3.0% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,946 | $243.2K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 1,262 | $243.2K | <0.1% | +1+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,735 | $244.4K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,427 | $244.9K | <0.1% | +4,427 | New | – |
| OBDCBlue Owl Capital Corp | COM | 19,253 | $245.9K | <0.1% | −100−0.5% | Reduced | History |
| UNMUnum Group | Stock | 3,168 | $246.4K | <0.1% | +233+7.9% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 24,794 | $248.2K | <0.1% | +1,600+6.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 498 | $248.3K | <0.1% | +3+0.6% | Added | History |
| FISVFiserv Inc | Stock | 1,952 | $251.7K | <0.1% | −597−23.4% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 4,868 | $253.4K | <0.1% | −63−1.3% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 3,799 | $256.1K | <0.1% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 515 | $256.9K | <0.1% | −389−43.0% | Reduced | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 43,009 | $259.3K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,608 | $259.6K | <0.1% | +2,608 | New | – |
| CBOECboe Global Markets, Inc. | COM | 1,059 | $259.7K | <0.1% | −242−18.6% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 8,707 | $261.5K | <0.1% | −20−0.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,382 | $263.0K | <0.1% | +14+0.4% | Added | History |
| CCitigroup Inc | Stock | 2,644 | $268.4K | <0.1% | −947−26.4% | Reduced | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 10,828 | $271.8K | <0.1% | +1,750+19.3% | Added | History |
| DOVDOVER Corp | COM | 1,631 | $272.1K | <0.1% | +6+0.4% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,778 | $273.5K | <0.1% | +450+5.4% | Added | – |
| ELVElevance Health, Inc. | Stock | 858 | $277.2K | <0.1% | −753−46.7% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,209 | $277.4K | <0.1% | +165+4.1% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,803 | $279.8K | <0.1% | +22+0.8% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,502 | $282.0K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 1,687 | $282.3K | <0.1% | −528−23.8% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 517 | $282.7K | <0.1% | −13−2.5% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 2,710 | $284.0K | <0.1% | −850−23.9% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,875 | $286.3K | <0.1% | −201−4.0% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,750 | $286.5K | <0.1% | +3,750 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,849 | $289.3K | <0.1% | +5,849 | New | – |
| TMUST-Mobile US, Inc. | Stock | 1,213 | $290.4K | <0.1% | +16+1.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 385 | $291.9K | <0.1% | +385 | New | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,883 | $292.5K | <0.1% | +16+0.9% | Added | History |
| SLVMSylvamo Corp | COMMON STOCK | 6,684 | $295.6K | <0.1% | −91−1.3% | Reduced | History |
| VTRSViatris Inc | Stock | 29,950 | $296.5K | <0.1% | +140.0% | Added | History |
| EOGEOG Resources Inc | Stock | 2,672 | $299.6K | <0.1% | +374+16.3% | Added | History |
| SFStifel Financial Corp | COM | 2,645 | $300.1K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,382 | $301.4K | <0.1% | 00.0% | Unchanged | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,783 | $301.9K | <0.1% | +144+2.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,165 | $302.4K | <0.1% | +278+31.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,286 | $303.0K | <0.1% | −116−1.6% | Reduced | – |
| AZOAutoZone Inc | COM | 71 | $304.6K | <0.1% | 00.0% | Unchanged | History |
| UTLUnitil Corp | COM | 6,379 | $305.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 3,213 | $305.7K | <0.1% | −151−4.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,769 | $308.0K | <0.1% | −253−8.4% | Reduced | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 32,971 | $311.9K | <0.1% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 52,810 | $321.6K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 6,663 | $326.6K | <0.1% | −71,891−91.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,834 | $327.8K | <0.1% | −2,157−54.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,430 | $328.2K | <0.1% | +130+10.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,793 | $328.9K | <0.1% | +12,793 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,851 | $330.8K | <0.1% | +236+3.1% | Added | – |
| CORCencora, Inc. | Stock | 1,065 | $332.8K | <0.1% | −7−0.7% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,946 | $333.3K | <0.1% | −318−4.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,239 | $334.5K | <0.1% | −270−6.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,171 | $338.6K | <0.1% | −250−7.3% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 3,492 | $342.1K | <0.1% | +41+1.2% | Added | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 8,390 | $344.7K | <0.1% | +2,137+34.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,346 | $345.2K | <0.1% | +251+22.9% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,815 | $345.3K | <0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,121 | $345.3K | <0.1% | −1,435−6.7% | Reduced | History |
| APPAppLovin Corp | COM CL A | 482 | $346.3K | <0.1% | +482 | New | History |
| KMIKinder Morgan, Inc. | Stock | 12,251 | $346.8K | <0.1% | +65+0.5% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,136 | $347.4K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (35)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| RALRalliant Corp | Stock | 58,862 | $2.85M | <0.1% | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 174,750 | $2.06M | <0.1% | History |
| HESHess Corp | Stock | 13,510 | $1.87M | <0.1% | History |
| Exchange Traded Concepts Tr301505699 | 6 MERIDIAN LOW | 36,526 | $1.33M | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 64,947 | $539.1K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 4,067 | $475.8K | <0.1% | History |
| BCSBarclays PLC | ADR | 24,332 | $452.3K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 19,989 | $437.2K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 31,584 | $433.3K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 8,888 | $429.4K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 4,560 | $418.6K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR | 26,896 | $380.6K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 5,556 | $369.2K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 5,937 | $364.5K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 8,151 | $364.4K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 892 | $341.7K | <0.1% | History |
| Capital Group Core Balanced14021D107 | SHS | 9,783 | $327.1K | <0.1% | – |
| DOXAmdocs Ltd | SHS | 3,544 | $323.4K | <0.1% | History |
| IXOrix Corp | SPONSORED ADR | 13,384 | $301.4K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,228 | $299.8K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 23,454 | $293.4K | <0.1% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 3,549 | $293.1K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 42,612 | $289.3K | <0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 9,861 | $281.7K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,730 | $273.4K | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,234 | $269.6K | <0.1% | History |
| RIORio Tinto PLC | ADR | 4,514 | $263.3K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 9,953 | $259.1K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,516 | $246.6K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 6,916 | $225.7K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,600 | $219.2K | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 16,365 | $195.2K | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 10,840 | $192.4K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 12,458 | $187.5K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 11,836 | $114.9K | <0.1% | History |