Midwest Trust Co
- SEC CIK
- 0002077080
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 593
- +5 vs. Q4 2025
- Portfolio value
- $8.02B
- +$3.15M (0.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 11,470 | $80 | <0.1% | +11,470 | New | – |
| NFGCNew Found Gold Corp. | COM | 20,000 | $38.8K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM NEW | 73,859 | $70.1K | <0.1% | −10,778−12.7% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 23,213 | $79.6K | <0.1% | −798−3.3% | Reduced | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 11,595 | $109.6K | <0.1% | −27,055−70.0% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 14,397 | $115.8K | <0.1% | −165−1.1% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 21,539 | $153.6K | <0.1% | +1,936+9.9% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 14,181 | $174.9K | <0.1% | +14,181 | New | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 2,647 | $201.6K | <0.1% | −2,752−51.0% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 4,932 | $201.7K | <0.1% | +4,932 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,351 | $204.3K | <0.1% | +4,351 | New | – |
| WTRGEssential Utilities, Inc. | COM | 5,081 | $204.6K | <0.1% | +5,081 | New | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,493 | $205.0K | <0.1% | +4,493 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,614 | $206.2K | <0.1% | +1,614 | New | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 14,185 | $209.4K | <0.1% | 00.0% | Unchanged | – |
| UNMUnum Group | Stock | 2,874 | $209.9K | <0.1% | −384−11.8% | Reduced | History |
| DPZDominos Pizza Inc | COM | 588 | $211.0K | <0.1% | +588 | New | History |
| BEBloom Energy Corp | COM CL A | 1,558 | $211.1K | <0.1% | +1,558 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 749 | $211.5K | <0.1% | +749 | New | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 4,043 | $213.7K | <0.1% | +4,043 | New | – |
| GTGoodyear Tire & Rubber Co | COM | 32,236 | $213.7K | <0.1% | −95−0.3% | Reduced | History |
| APPAppLovin Corp | COM CL A | 540 | $214.9K | <0.1% | −59−9.8% | Reduced | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 9,078 | $215.0K | <0.1% | −1,750−16.2% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,122 | $215.1K | <0.1% | +1,122 | New | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 4,146 | $215.6K | <0.1% | +4,146 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,110 | $216.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 3,479 | $217.9K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,377 | $218.7K | <0.1% | −25−1.8% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 504 | $218.7K | <0.1% | −42−7.7% | Reduced | History |
| CMSCMS Energy Corp | COM | 2,826 | $219.2K | <0.1% | +2,826 | New | History |
| AXONAxon Enterprise, Inc. | COM | 521 | $221.3K | <0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 3,759 | $221.9K | <0.1% | +3,759 | New | History |
| DNPDNP Select Income Fund Inc | COM | 21,619 | $222.7K | <0.1% | −3,175−12.8% | Reduced | History |
| ESEversource Energy | Stock | 3,217 | $222.9K | <0.1% | +138+4.5% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,660 | $223.1K | <0.1% | +162+3.6% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 3,500 | $223.7K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 4,868 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 700 | $228.9K | <0.1% | −50−6.7% | Reduced | History |
| NUENucor Corp | COM | 1,360 | $230.0K | <0.1% | +1,360 | New | History |
| YORWYork Water Co | COM | 7,601 | $231.4K | <0.1% | −50−0.7% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 836 | $235.0K | <0.1% | −110−11.6% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,851 | $238.3K | <0.1% | −233−5.7% | Reduced | – |
| CNICanadian National Railway Co | Stock | 2,326 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,611 | $241.7K | <0.1% | +132+8.9% | Added | History |
| MELIMercadolibre Inc | COM | 140 | $242.1K | <0.1% | −1−0.7% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,092 | $242.9K | <0.1% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 73 | $246.6K | <0.1% | −1−1.4% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,300 | $248.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 913 | $248.6K | <0.1% | −48−5.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,348 | $250.2K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 3,144 | $251.8K | <0.1% | −224−6.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 6,853 | $251.8K | <0.1% | −352−4.9% | Reduced | History |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 6,500 | $255.3K | <0.1% | +6,500 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 819 | $255.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,735 | $256.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287580 | US CONSUM DISCRE | 2,660 | $257.8K | <0.1% | −50−1.8% | Reduced | – |
| CCJCameco Corp | Stock | 2,406 | $261.3K | <0.1% | −116−4.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,071 | $261.5K | <0.1% | −185−14.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,445 | $261.6K | <0.1% | +5,445 | New | – |
| VMCVulcan Materials CO | COM | 966 | $263.0K | <0.1% | −28−2.8% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 504 | $263.4K | <0.1% | −11−2.1% | Reduced | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 43,009 | $264.1K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,047 | $266.5K | <0.1% | +2,047 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 598 | $267.0K | <0.1% | +2+0.3% | Added | History |
| CPRTCopart Inc | COM | 8,080 | $268.3K | <0.1% | −126,019−94.0% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,502 | $270.1K | <0.1% | 00.0% | Unchanged | – |
| WATWaters Corp | COM | 921 | $274.3K | <0.1% | +921 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,015 | $275.5K | <0.1% | −308−9.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 14,142 | $277.5K | <0.1% | 00.0% | Unchanged | – |
| SFStifel Financial Corp | COM | 3,779 | $279.3K | <0.1% | +1,259+50.0% | Added | History |
| CACICACI International Inc | CL A | 519 | $282.3K | <0.1% | −5−1.0% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 2,043 | $285.1K | <0.1% | +2,043 | New | History |
| PPGPPG Industries Inc | Stock | 2,672 | $285.6K | <0.1% | −928−25.8% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,382 | $287.2K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,849 | $288.9K | <0.1% | +5,849 | New | – |
| LNTAlliant Energy Corp | Stock | 4,049 | $290.6K | <0.1% | +100+2.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,009 | $291.4K | <0.1% | +167+4.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 14,956 | $292.1K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,286 | $292.5K | <0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 5,839 | $293.8K | <0.1% | −226−3.7% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,726 | $294.6K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 1,007 | $294.8K | <0.1% | +109+12.1% | Added | History |
| GABGabelli Equity Trust Inc | COM | 52,810 | $295.7K | <0.1% | 00.0% | Unchanged | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,783 | $297.1K | <0.1% | −1,000−14.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,888 | $298.4K | <0.1% | −905−7.1% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,875 | $300.5K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,514 | $303.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,517 | $306.9K | <0.1% | −55−0.7% | Reduced | – |
| ZSZscaler, Inc. | Stock | 2,217 | $311.0K | <0.1% | +10+0.5% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 34,496 | $317.7K | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 8,071 | $322.0K | <0.1% | −226−2.7% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,348 | $323.5K | <0.1% | +226+20.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,361 | $327.9K | <0.1% | −786−15.3% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,882 | $329.9K | <0.1% | 00.0% | Unchanged | – |
| UTLUnitil Corp | COM | 6,379 | $333.2K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1,063 | $333.9K | <0.1% | +30+2.9% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,147 | $335.7K | <0.1% | +8+0.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 5,217 | $337.1K | <0.1% | −522−9.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 315 | $343.6K | <0.1% | +315 | New | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,626 | $345.0K | <0.1% | +5,626 | New | – |
Sold out since Q4 2025 (30)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| DKNGDraftKings Inc. | Stock | 91,891 | $3.17M | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 93,900 | $817.9K | <0.1% | – |
| QQnity Electronics, Inc. | COMMON STOCK | 7,372 | $601.9K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 3,641 | $458.3K | <0.1% | History |
| VTRSViatris Inc | Stock | 30,396 | $378.4K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 6,637 | $319.6K | <0.1% | History |
| GMGeneral Motors Co | COM | 3,595 | $292.3K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,778 | $276.6K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,794 | $263.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,218 | $253.1K | <0.1% | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,859 | $246.1K | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 1,859 | $245.2K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 2,341 | $245.2K | <0.1% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,369 | $241.6K | <0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 19,253 | $239.3K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 13,702 | $236.4K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 523 | $232.8K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,724 | $228.9K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 2,006 | $226.9K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 8,488 | $225.4K | <0.1% | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,100 | $220.0K | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 2,723 | $219.9K | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,813 | $214.4K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,060 | $214.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,578 | $210.1K | <0.1% | – |
| XELXcel Energy Inc | Stock | 2,843 | $210.0K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 5,760 | $208.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 2,934 | $206.6K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 8,510 | $206.4K | <0.1% | History |
| VLTOVeralto Corp | Stock | 2,042 | $203.8K | <0.1% | History |