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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,418 | $345.1K | <0.1% | −3,387−49.8% | Reduced | – |
| MTBM&T Bank Corp | COM | 1,687 | $348.7K | <0.1% | −2−0.1% | Reduced | History |
| CCitigroup Inc | Stock | 3,100 | $351.6K | <0.1% | +3+0.1% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,800 | $351.9K | <0.1% | +30+0.4% | Added | – |
| FFord Motor Co | Stock | 30,560 | $352.7K | <0.1% | −2,845−8.5% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,088 | $353.0K | <0.1% | −32−0.8% | Reduced | – |
| CARRCarrier Global Corp | Stock | 6,282 | $353.7K | <0.1% | −94−1.5% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,716 | $355.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 3,224 | $355.8K | <0.1% | +677+26.6% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 8,557 | $362.6K | <0.1% | +178+2.1% | Added | – |
| MUMicron Technology Inc | Stock | 1,079 | $364.5K | <0.1% | −413−27.7% | Reduced | History |
| BALLBALL Corp | COM | 6,250 | $369.4K | <0.1% | −722−10.4% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 4,964 | $370.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,985 | $371.7K | <0.1% | +6,985 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,713 | $372.2K | <0.1% | −345−5.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,178 | $374.7K | <0.1% | +114+10.7% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 4,707 | $376.8K | <0.1% | +4,707 | New | – |
| PHMPultegroup Inc | COM | 3,208 | $377.3K | <0.1% | −172−5.1% | Reduced | History |
| DOVDOVER Corp | COM | 1,825 | $380.4K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 3,677 | $381.0K | <0.1% | −200−5.2% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 8,600 | $382.1K | <0.1% | −2,200−20.4% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,169 | $382.6K | <0.1% | +115+2.8% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,554 | $383.2K | <0.1% | −2,959−31.1% | Reduced | History |
| ORealty Income Corp | REIT | 6,270 | $383.6K | <0.1% | +1,006+19.1% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,211 | $386.1K | <0.1% | +281+3.5% | Added | – |
| EDConsolidated Edison Inc | Stock | 3,481 | $394.0K | <0.1% | −575−14.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,049 | $395.9K | <0.1% | +627+14.2% | Added | – |
| EOGEOG Resources Inc | Stock | 2,754 | $398.1K | <0.1% | −193−6.5% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,448 | $402.2K | <0.1% | −297−6.3% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 25,780 | $405.3K | <0.1% | −798−3.0% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 549 | $405.3K | <0.1% | +2+0.4% | Added | History |
| METMetlife Inc | Stock | 5,801 | $410.2K | <0.1% | −291−4.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 6,286 | $426.9K | <0.1% | +6,286 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,809 | $429.6K | <0.1% | −38−0.8% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,070 | $436.2K | <0.1% | +1,070 | New | – |
| EFXEquifax Inc | COM | 2,467 | $444.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,695 | $448.2K | <0.1% | +120+1.3% | Added | – |
| NVTnVent Electric plc | SHS | 3,825 | $452.4K | <0.1% | +3,825 | New | History |
| NRGNRG Energy, Inc. | Stock | 3,116 | $455.4K | <0.1% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 15,179 | $457.2K | <0.1% | −586−3.7% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,055 | $457.2K | <0.1% | −98−1.0% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 1,827 | $457.9K | <0.1% | +78+4.5% | Added | History |
| iShares Tr464287713 | US TELECOM ETF | 11,671 | $458.9K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 13,830 | $463.7K | <0.1% | +210+1.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,664 | $467.7K | <0.1% | +1,323+24.8% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,000 | $472.7K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 9,273 | $472.9K | <0.1% | 00.0% | Unchanged | – |
| KTBKontoor Brands, Inc. | Stock | 6,748 | $474.3K | <0.1% | +8+0.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,718 | $477.4K | <0.1% | −49−2.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,383 | $477.7K | <0.1% | +785+21.8% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,085 | $481.3K | <0.1% | −1,600−13.7% | Reduced | History |
| BAXBaxter International Inc | Stock | 28,898 | $485.5K | <0.1% | −2,785−8.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,236 | $489.7K | <0.1% | +600+36.7% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,609 | $490.0K | <0.1% | +2,177+25.8% | Added | – |
| AZNAstraZeneca PLC | ADR | 2,551 | $503.1K | <0.1% | +2,551 | New | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,137 | $504.7K | <0.1% | +83+0.8% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,050 | $505.7K | <0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 10,926 | $507.0K | <0.1% | −534−4.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 11,219 | $508.2K | <0.1% | +509+4.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,244 | $513.3K | <0.1% | +2,600+30.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 18,604 | $518.1K | <0.1% | −750−3.9% | Reduced | – |
| CICigna Group | Stock | 1,959 | $522.6K | <0.1% | −98−4.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,615 | $527.0K | <0.1% | +53+1.5% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 910 | $535.7K | <0.1% | +4+0.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,553 | $540.5K | <0.1% | −6−0.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,828 | $541.4K | <0.1% | −171−4.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,680 | $544.1K | <0.1% | −545−5.9% | Reduced | – |
| SUNSunoco LP | COM UT REP LP | 8,482 | $551.1K | <0.1% | +887+11.7% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,718 | $559.6K | <0.1% | −188−3.8% | Reduced | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,200 | $561.6K | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 4,781 | $567.2K | <0.1% | −226−4.5% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 4,900 | $567.3K | <0.1% | −2,873−37.0% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 18,949 | $568.3K | <0.1% | −345−1.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 7,925 | $570.0K | <0.1% | +2,445+44.6% | Added | History |
| CCICrown Castle Inc. | REIT | 7,054 | $573.6K | <0.1% | −1,437−16.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,732 | $573.8K | <0.1% | +983+56.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,766 | $577.4K | <0.1% | +442+6.0% | Added | – |
| CPBCAMPBELL'S Co | COM | 26,099 | $581.2K | <0.1% | −1,285−4.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 4,834 | $593.5K | <0.1% | −479−9.0% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 41,705 | $594.3K | <0.1% | +289+0.7% | Added | History |
| VFCV F Corp | Stock | 35,019 | $595.0K | <0.1% | −444−1.3% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 15,861 | $595.9K | <0.1% | −161−1.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,304 | $597.7K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,737 | $599.5K | <0.1% | +114+7.0% | Added | History |
| CBTCabot Corp | COM | 8,041 | $605.6K | <0.1% | −415−4.9% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,191 | $607.2K | <0.1% | −36−0.5% | Reduced | – |
| OKEONEOK Inc | COM | 6,732 | $608.5K | <0.1% | +257+4.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 9,849 | $618.0K | <0.1% | −266−2.6% | Reduced | History |
| ARCCAres Capital Corp | CEF | 34,401 | $619.9K | <0.1% | 00.0% | Unchanged | History |
| BUSEFirst Busey Corp | COM NEW | 24,590 | $621.4K | <0.1% | −1,200−4.7% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,815 | $623.7K | <0.1% | +3,000+78.6% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,508 | $624.7K | <0.1% | +3,650+28.4% | Added | History |
| BMOBank of Montreal | COM | 4,632 | $626.9K | <0.1% | −748−13.9% | Reduced | History |
| SYYSysco Corp | Stock | 8,822 | $629.3K | <0.1% | −302−3.3% | Reduced | History |
| AROWArrow Financial Corp | COM | 18,854 | $632.9K | <0.1% | +2,000+11.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,733 | $635.6K | <0.1% | +25+0.4% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 13,909 | $637.0K | <0.1% | −1,469−9.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 10,909 | $641.2K | <0.1% | −497−4.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,896 | $646.7K | <0.1% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,657 | $649.1K | <0.1% | −332−16.7% | Reduced | History |
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 |