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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,031 | $652.1K | <0.1% | −339−4.6% | Reduced | – |
| CDECoeur Mining, Inc. | COM NEW | 34,768 | $652.6K | <0.1% | +34,768 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 3,017 | $653.4K | <0.1% | −46−1.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,827 | $663.8K | <0.1% | −335−8.0% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,379 | $667.6K | <0.1% | −191−2.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,937 | $679.2K | <0.1% | −53−0.8% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,344 | $683.2K | <0.1% | +188+4.5% | Added | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 6,000 | $689.2K | <0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,965 | $694.1K | <0.1% | +17,043+90.1% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 3,213 | $702.8K | <0.1% | −36−1.1% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 4,465 | $705.6K | <0.1% | +1,692+61.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,459 | $711.9K | <0.1% | −205−5.6% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 798 | $714.4K | <0.1% | +369+86.0% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 21,470 | $727.0K | <0.1% | 00.0% | Unchanged | – |
| LWLamb Weston Holdings, Inc. | Stock | 17,212 | $727.4K | <0.1% | −315−1.8% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 13,957 | $736.4K | <0.1% | −797−5.4% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 14,612 | $742.4K | <0.1% | −1,335−8.4% | Reduced | – |
| SRCE1st Source Corp | COM | 10,837 | $750.0K | <0.1% | −450−4.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,659 | $750.6K | <0.1% | +1,791+26.1% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 16,700 | $752.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,214 | $753.1K | <0.1% | +339+5.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,868 | $766.3K | <0.1% | −253−1.9% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 31,426 | $767.7K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,837 | $778.8K | <0.1% | −511−11.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,061 | $778.9K | <0.1% | −625−13.3% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,816 | $789.3K | <0.1% | −241−4.0% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,531 | $789.5K | <0.1% | +339+3.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,188 | $807.1K | <0.1% | +10.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,492 | $817.7K | <0.1% | +3,090+24.9% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,796 | $825.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,894 | $826.4K | <0.1% | +1,343+37.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,457 | $828.9K | <0.1% | +2,636+33.7% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,667 | $837.4K | <0.1% | +123+1.4% | Added | – |
| TTTrane Technologies plc | SHS | 2,074 | $864.3K | <0.1% | −88−4.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 4,436 | $877.0K | <0.1% | −138−3.0% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,827 | $878.7K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 38,401 | $879.8K | <0.1% | −2,236−5.5% | Reduced | – |
| FDXFedEx Corp | Stock | 2,537 | $903.6K | <0.1% | −665−20.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,847 | $913.5K | <0.1% | +1,369+13.1% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 37,420 | $934.8K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 17,861 | $943.4K | <0.1% | −2,345−11.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,032 | $963.2K | <0.1% | +19,032 | New | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 44,093 | $965.2K | <0.1% | −1,209−2.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,090 | $968.1K | <0.1% | −92−4.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 34,384 | $987.2K | <0.1% | −3,777−9.9% | Reduced | History |
| GRMNGarmin Ltd | SHS | 4,296 | $996.7K | <0.1% | +463+12.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 17,831 | $1.02M | <0.1% | −803−4.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,971 | $1.02M | <0.1% | +137+4.8% | Added | History |
| LINLinde PLC | Stock | 2,098 | $1.04M | <0.1% | −1,055−33.5% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 7,950 | $1.05M | <0.1% | +226+2.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,058 | $1.05M | <0.1% | +1,204+6.4% | Added | – |
| CMECME Group Inc. | COM | 3,621 | $1.07M | <0.1% | +300+9.0% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 22,999 | $1.11M | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 4,664 | $1.15M | <0.1% | +558+13.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,348 | $1.17M | <0.1% | +573+2.5% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 3,574 | $1.17M | <0.1% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 35,343 | $1.20M | <0.1% | +731+2.1% | Added | – |
| MSCIMSCI Inc. | Stock | 2,278 | $1.23M | <0.1% | −132−5.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 52,071 | $1.25M | <0.1% | +6,656+14.7% | Added | – |
| YUMYum Brands Inc | Stock | 8,039 | $1.25M | <0.1% | −337−4.0% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 37,275 | $1.25M | <0.1% | +37,275 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,649 | $1.25M | <0.1% | +864+11.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,413 | $1.25M | <0.1% | −29−0.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,802 | $1.26M | <0.1% | −401−2.5% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 9,315 | $1.30M | <0.1% | −1,721−15.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 40,654 | $1.30M | <0.1% | −128,246−75.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,559 | $1.31M | <0.1% | +60+0.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,317 | $1.31M | <0.1% | +1,913+18.4% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 34,254 | $1.32M | <0.1% | +18,826+122.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,257 | $1.35M | <0.1% | −273−6.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,663 | $1.36M | <0.1% | −387−5.5% | Reduced | History |
| HSYHershey Co | COM | 6,726 | $1.40M | <0.1% | +400+6.3% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 19,731 | $1.43M | <0.1% | −1,712−8.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,656 | $1.43M | <0.1% | +417+33.7% | Added | History |
| BPBP PLC | ADR | 30,572 | $1.44M | <0.1% | −2,884−8.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,930 | $1.47M | <0.1% | −7,814−28.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,919 | $1.47M | <0.1% | +192+4.1% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 55,394 | $1.52M | <0.1% | +636+1.2% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 50,513 | $1.52M | <0.1% | −882−1.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,123 | $1.53M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,731 | $1.62M | <0.1% | +1,683+16.7% | Added | – |
| SHELShell plc | ADR | 17,453 | $1.62M | <0.1% | −1,539−8.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 24,607 | $1.62M | <0.1% | +3,338+15.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,201 | $1.64M | <0.1% | −10.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 54,467 | $1.65M | <0.1% | +1,072+2.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 21,091 | $1.65M | <0.1% | +20+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,670 | $1.66M | <0.1% | −67−0.8% | Reduced | – |
| WFCWells Fargo & Company | Stock | 20,904 | $1.66M | <0.1% | +3,015+16.9% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 35,845 | $1.66M | <0.1% | −1,119−3.0% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,874 | $1.69M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,450 | $1.72M | <0.1% | +145+0.9% | Added | – |
| MDLZMondelez International, Inc. | Stock | 30,548 | $1.76M | <0.1% | −1,831−5.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 19,567 | $1.81M | <0.1% | −24−0.1% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 33,589 | $1.82M | <0.1% | −5,058−13.1% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 47,680 | $1.88M | <0.1% | +3,185+7.2% | Added | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 54,447 | $1.88M | <0.1% | +406+0.8% | Added | History |
| KLACKLA Corp | COM NEW | 1,281 | $1.89M | <0.1% | −17−1.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 51,550 | $1.92M | <0.1% | −2,299−4.3% | Reduced | History |
| AEEAmeren Corp | COM | 17,492 | $1.92M | <0.1% | +2,302+15.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 14,736 | $1.93M | <0.1% | −71−0.5% | 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 |