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 |
|---|---|---|---|---|---|---|---|
| PEGPublic Service Enterprise Group Inc | COM | 4,193 | $349.9K | <0.1% | +12+0.3% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 4,964 | $356.0K | <0.1% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 1,804 | $356.5K | <0.1% | +6+0.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,072 | $356.8K | <0.1% | −138−11.4% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,939 | $357.9K | <0.1% | −3,189−28.7% | Reduced | – |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 38,650 | $357.9K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 1,186 | $364.8K | <0.1% | −239−16.8% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,979 | $365.1K | <0.1% | −224−2.7% | Reduced | – |
| CARRCarrier Global Corp | Stock | 6,174 | $368.6K | <0.1% | −72−1.2% | Reduced | History |
| BALLBALL Corp | COM | 7,322 | $369.2K | <0.1% | +14+0.2% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,072 | $371.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 19,032 | $375.1K | <0.1% | +82+0.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,775 | $375.5K | <0.1% | +8,775 | New | – |
| iShares Tr464287713 | US TELECOM ETF | 11,671 | $376.5K | <0.1% | −300−2.5% | Reduced | – |
| SUNSunoco LP | COM UT REP LP | 7,595 | $379.8K | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 9,012 | $382.7K | <0.1% | +389+4.5% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,196 | $382.8K | <0.1% | +1,247+17.9% | Added | – |
| MELIMercadolibre Inc | COM | 164 | $383.3K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,058 | $383.5K | <0.1% | +115+1.9% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 5,990 | $384.7K | <0.1% | +5+0.1% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 537 | $385.4K | <0.1% | +2+0.4% | Added | History |
| MFCManulife Financial Corp | COM | 12,492 | $389.1K | <0.1% | −8,748−41.2% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 11,300 | $393.9K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 3,748 | $394.0K | <0.1% | −124−3.2% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,493 | $397.7K | <0.1% | −166,540−95.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 10,148 | $398.0K | <0.1% | −1,155−10.2% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,087 | $400.5K | <0.1% | +57+1.4% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,999 | $401.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,992 | $406.4K | <0.1% | +1,664+38.4% | Added | – |
| FFord Motor Co | Stock | 34,215 | $409.2K | <0.1% | −4,556−11.8% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,171 | $415.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,763 | $419.5K | <0.1% | −309−7.6% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,575 | $423.1K | <0.1% | +751+8.5% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,864 | $423.3K | <0.1% | +882+22.1% | Added | – |
| EDConsolidated Edison Inc | Stock | 4,237 | $425.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 21,799 | $426.4K | <0.1% | +83+0.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,363 | $431.8K | <0.1% | −68−0.7% | Reduced | – |
| COFCapital One Financial Corp | Stock | 2,043 | $434.3K | <0.1% | +9+0.4% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 12,000 | $440.3K | <0.1% | +100+0.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,096 | $440.8K | <0.1% | −2,961−17.4% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,153 | $440.8K | <0.1% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 14,908 | $441.6K | <0.1% | −1,870−11.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,447 | $441.9K | <0.1% | +4+0.3% | Added | History |
| PHMPultegroup Inc | COM | 3,380 | $446.6K | <0.1% | −180−5.1% | Reduced | History |
| RBLXRoblox Corp | Stock | 3,260 | $451.6K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 8,256 | $458.1K | <0.1% | −424−4.9% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 3,130 | $466.2K | <0.1% | −645−17.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 4,283 | $466.7K | <0.1% | −27−0.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,297 | $470.0K | <0.1% | −77−2.3% | Reduced | – |
| METMetlife Inc | Stock | 5,769 | $475.2K | <0.1% | +621+12.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,272 | $475.6K | <0.1% | −343−13.1% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,020 | $476.8K | <0.1% | −915−31.2% | Reduced | History |
| AROWArrow Financial Corp | COM | 16,862 | $477.2K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 6,545 | $477.6K | <0.1% | −4,621−41.4% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,792 | $478.3K | <0.1% | +5,792 | New | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,865 | $479.2K | <0.1% | −345−6.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,322 | $479.6K | <0.1% | −248−6.9% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,050 | $489.1K | <0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 3,976 | $490.2K | <0.1% | −18−0.5% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 3,069 | $497.0K | <0.1% | +5+0.2% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,054 | $502.6K | <0.1% | +10,054 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 19,168 | $504.1K | <0.1% | −2,457−11.4% | Reduced | – |
| VFCV F Corp | Stock | 34,959 | $504.5K | <0.1% | −400−1.1% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 16,189 | $516.6K | <0.1% | +1,085+7.2% | Added | History |
| TTEKTetra Tech Inc | COM | 15,765 | $526.2K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 28,934 | $529.8K | <0.1% | −715−2.4% | Reduced | History |
| KKellanova | Stock | 6,505 | $533.5K | <0.1% | +175+2.8% | Added | History |
| CMICummins Inc | Stock | 1,294 | $546.5K | <0.1% | +93+7.7% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 6,886 | $549.3K | <0.1% | −259−3.6% | Reduced | History |
| FASTFastenal Co | Stock | 11,482 | $563.1K | <0.1% | −816−6.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,367 | $566.5K | <0.1% | −4−0.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,304 | $572.2K | <0.1% | −111−0.6% | Reduced | – |
| GNTYGuaranty Bancshares Inc | COM | 11,957 | $582.9K | <0.1% | +11,957 | New | History |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 11,591 | $591.1K | <0.1% | +11,591 | New | – |
| CICigna Group | Stock | 2,059 | $593.5K | <0.1% | +301+17.1% | Added | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,200 | $598.9K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,071 | $600.3K | <0.1% | +56+1.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,107 | $604.3K | <0.1% | −3,834−55.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,076 | $606.6K | <0.1% | +891+21.3% | Added | – |
| TSCOTractor Supply Co | COM | 10,748 | $611.2K | <0.1% | −637−5.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,763 | $619.3K | <0.1% | +58+3.4% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 2,978 | $623.2K | <0.1% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 4,794 | $624.4K | <0.1% | −54−1.1% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,294 | $625.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,045 | $629.6K | <0.1% | −237−3.3% | Reduced | – |
| EFXEquifax Inc | COM | 2,470 | $633.6K | <0.1% | +3+0.1% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,900 | $633.7K | <0.1% | −738−8.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,288 | $637.2K | <0.1% | −136−2.5% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 1,023 | $644.8K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 3,790 | $645.3K | <0.1% | −238−5.9% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 4,456 | $649.3K | <0.1% | +1,102+32.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,847 | $651.4K | <0.1% | −967−12.4% | Reduced | – |
| CBTCabot Corp | COM | 8,896 | $676.5K | <0.1% | −12−0.1% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 21,470 | $676.9K | <0.1% | +167+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,447 | $687.2K | <0.1% | −867−7.0% | Reduced | – |
| BUSEFirst Busey Corp | COM NEW | 29,963 | $693.6K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,275 | $696.6K | <0.1% | +23+0.2% | Added | History |
| New Gold Inc Cda644535106 | COM | 97,500 | $700.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,225 | $701.2K | <0.1% | −1,400−13.2% | Reduced | – |
| ARCCAres Capital Corp | CEF | 34,401 | $702.1K | <0.1% | −2,316−6.3% | Reduced | History |
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 |