Midwest Trust Co
- SEC CIK
- 0002077080
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 588
- +7 vs. Q3 2025
- Portfolio value
- $8.01B
- +$330.3M (+4.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFGCNew Found Gold Corp. | COM | 20,000 | $59.4K | <0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 24,011 | $89.3K | <0.1% | −350−1.4% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 14,562 | $94.2K | <0.1% | −198−1.3% | Reduced | History |
| CGCCanopy Growth Corp | COM NEW | 84,637 | $96.5K | <0.1% | +63,453+299.5% | Added | History |
| CFFNCapitol Federal Financial, Inc. | COM | 19,603 | $133.5K | <0.1% | −3,486−15.1% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,110 | $201.8K | <0.1% | −8,798−59.0% | Reduced | History |
| VLTOVeralto Corp | Stock | 2,042 | $203.8K | <0.1% | −53−2.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,479 | $204.0K | <0.1% | +1,479 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,256 | $204.3K | <0.1% | −6−0.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 8,510 | $206.4K | <0.1% | −341−3.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,934 | $206.6K | <0.1% | −32−1.1% | Reduced | – |
| ESEversource Energy | Stock | 3,079 | $207.3K | <0.1% | −14−0.5% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 5,760 | $208.7K | <0.1% | −150−2.5% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 546 | $209.3K | <0.1% | +66+13.8% | Added | History |
| XELXcel Energy Inc | Stock | 2,843 | $210.0K | <0.1% | +2,843 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,578 | $210.1K | <0.1% | +3,578 | New | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,060 | $214.0K | <0.1% | +4,060 | New | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,813 | $214.4K | <0.1% | +10+0.4% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,498 | $215.7K | <0.1% | +47+1.1% | Added | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 14,185 | $216.5K | <0.1% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 2,723 | $219.9K | <0.1% | +2,723 | New | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,100 | $220.0K | <0.1% | +4,100 | New | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,842 | $220.9K | <0.1% | −133−3.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 6,065 | $222.2K | <0.1% | −228−3.6% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 3,479 | $223.0K | <0.1% | +140+4.2% | Added | – |
| KDKyndryl Holdings, Inc. | Stock | 8,488 | $225.4K | <0.1% | −219−2.5% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,092 | $226.7K | <0.1% | 00.0% | Unchanged | – |
| HOODRobinhood Markets, Inc. | Stock | 2,006 | $226.9K | <0.1% | +497+32.9% | Added | History |
| SNYSanofi | SPONSORED ADR | 4,724 | $228.9K | <0.1% | +4,724 | New | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,402 | $229.4K | <0.1% | −25−1.8% | Reduced | – |
| CNICanadian National Railway Co | Stock | 2,326 | $229.9K | <0.1% | +126+5.7% | Added | History |
| CCJCameco Corp | Stock | 2,522 | $230.7K | <0.1% | +116+4.8% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 3,500 | $232.5K | <0.1% | +3,500 | New | – |
| MARMarriott International Inc | Stock | 750 | $232.7K | <0.1% | −112−13.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 523 | $232.8K | <0.1% | +25+5.0% | Added | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 13,702 | $236.4K | <0.1% | −404−2.9% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 946 | $237.4K | <0.1% | −113−10.7% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,300 | $238.3K | <0.1% | 00.0% | Unchanged | – |
| OBDCBlue Owl Capital Corp | COM | 19,253 | $239.3K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,369 | $241.6K | <0.1% | −239−9.2% | Reduced | – |
| YORWYork Water Co | COM | 7,651 | $243.6K | <0.1% | −165−2.1% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,084 | $243.7K | <0.1% | +138+3.5% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 819 | $244.4K | <0.1% | +29+3.7% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 2,341 | $245.2K | <0.1% | +2,341 | New | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,859 | $245.2K | <0.1% | −24−1.3% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,859 | $246.1K | <0.1% | +1,859 | New | – |
| DNPDNP Select Income Fund Inc | COM | 24,794 | $247.7K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 74 | $251.0K | <0.1% | +3+4.2% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 10,828 | $252.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,735 | $252.4K | <0.1% | 00.0% | Unchanged | – |
| UNMUnum Group | Stock | 3,258 | $252.5K | <0.1% | +90+2.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,218 | $253.1K | <0.1% | −78−6.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,348 | $253.9K | <0.1% | +3,348 | New | – |
| LNTAlliant Energy Corp | Stock | 3,949 | $256.7K | <0.1% | +150+3.9% | Added | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 43,009 | $258.5K | <0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 5,399 | $262.3K | <0.1% | +5,399 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,794 | $263.0K | <0.1% | −40−2.2% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 4,868 | $263.1K | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 596 | $270.2K | <0.1% | −24−3.9% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,778 | $276.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 961 | $276.6K | <0.1% | −204−17.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 14,142 | $279.2K | <0.1% | −4,890−25.7% | Reduced | – |
| CACICACI International Inc | CL A | 524 | $279.2K | <0.1% | +9+1.7% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 2,710 | $279.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 2,547 | $279.9K | <0.1% | −222−8.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,122 | $280.8K | <0.1% | −224−16.6% | Reduced | – |
| GTGoodyear Tire & Rubber Co | COM | 32,331 | $283.2K | <0.1% | −162−0.5% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 1,749 | $283.4K | <0.1% | +1,749 | New | History |
| VMCVulcan Materials CO | COM | 994 | $283.5K | <0.1% | −192−16.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 141 | $284.0K | <0.1% | −23−14.0% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,323 | $286.6K | <0.1% | +3,323 | New | – |
| EWEdwards Lifesciences Corp | Stock | 3,368 | $287.1K | <0.1% | −14−0.4% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,502 | $290.8K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 3,595 | $292.3K | <0.1% | +3,595 | New | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 14,956 | $292.8K | <0.1% | −6,843−31.4% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 521 | $295.9K | <0.1% | −16−3.0% | Reduced | History |
| ORealty Income Corp | REIT | 5,264 | $296.7K | <0.1% | +1,444+37.8% | Added | History |
| RBLXRoblox Corp | Stock | 3,692 | $299.2K | <0.1% | +432+13.3% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,286 | $300.7K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,514 | $301.5K | <0.1% | +305+7.2% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,572 | $305.5K | <0.1% | −279−3.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,726 | $307.4K | <0.1% | +3,726 | New | – |
| UTLUnitil Corp | COM | 6,379 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,382 | $309.1K | <0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 2,947 | $309.5K | <0.1% | +275+10.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 515 | $311.6K | <0.1% | −2−0.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,922 | $312.0K | <0.1% | −1,199−6.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 898 | $314.8K | <0.1% | +40+4.7% | Added | History |
| SFStifel Financial Corp | COM | 2,520 | $315.6K | <0.1% | −125−4.7% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,875 | $317.4K | <0.1% | 00.0% | Unchanged | – |
| SLVMSylvamo Corp | COMMON STOCK | 6,637 | $319.6K | <0.1% | −47−0.7% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,783 | $322.7K | <0.1% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 52,810 | $325.8K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,882 | $331.5K | <0.1% | −64−0.9% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,139 | $332.4K | <0.1% | −54−1.3% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 547 | $334.6K | <0.1% | +178+48.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,793 | $335.6K | <0.1% | 00.0% | Unchanged | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 34,496 | $336.3K | <0.1% | +1,525+4.6% | Added | History |
| CARRCarrier Global Corp | Stock | 6,376 | $336.9K | <0.1% | +202+3.3% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,815 | $340.3K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (17)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| HIHillenbrand, Inc. | COM | 340,651 | $9.21M | 0.1% | History |
| POOLPool Corp | COM | 10,143 | $3.15M | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 82,847 | $2.18M | <0.1% | History |
| CAVACava Group, Inc. | COM | 32,133 | $1.94M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 21,148 | $1.25M | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 3,756 | $791.7K | <0.1% | History |
| GNTYGuaranty Bancshares Inc | COM | 11,957 | $582.9K | <0.1% | History |
| KKellanova | Stock | 6,505 | $533.5K | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,792 | $478.3K | <0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,171 | $415.1K | <0.1% | – |
| MFCManulife Financial Corp | COM | 12,492 | $389.1K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 6,663 | $326.6K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,849 | $289.3K | <0.1% | – |
| FISVFiserv Inc | Stock | 1,952 | $251.7K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 8,249 | $217.9K | <0.1% | History |
| CMSCMS Energy Corp | COM | 2,826 | $207.0K | <0.1% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 12,500 | $77.5K | <0.1% | History |