Midwest Trust Co
- SEC CIK
- 0002077080
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 606
- +13 vs. Q1 2026
- Portfolio value
- $8.83B
- +$809.3M (+10.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSCOTractor Supply Co | COM | 11,247 | $355.5K | <0.1% | +28+0.2% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 34,496 | $355.7K | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 2,947 | $356.4K | <0.1% | +2,947 | New | History |
| UCTTUltra Clean Holdings, Inc. | COM | 2,500 | $356.5K | <0.1% | +2,500 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,716 | $358.1K | <0.1% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 5,750 | $358.8K | <0.1% | −500−8.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 4,965 | $358.9K | <0.1% | −661−11.7% | Reduced | – |
| EOGEOG Resources Inc | Stock | 2,789 | $361.8K | <0.1% | +35+1.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,281 | $363.0K | <0.1% | −200−5.7% | Reduced | History |
| FFord Motor Co | Stock | 26,153 | $363.5K | <0.1% | −4,407−14.4% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 27,220 | $366.4K | <0.1% | +1,440+5.6% | Added | History |
| ORealty Income Corp | REIT | 6,018 | $372.9K | <0.1% | −252−4.0% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,003 | $373.3K | <0.1% | −85−2.1% | Reduced | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 7,374 | $373.7K | <0.1% | −1,899−20.5% | Reduced | – |
| BEBloom Energy Corp | COM CL A | 1,257 | $380.5K | <0.1% | −301−19.3% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,428 | $381.2K | <0.1% | −20−0.4% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,178 | $381.6K | <0.1% | −376−5.7% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,331 | $390.2K | <0.1% | −30−0.7% | Reduced | – |
| EFXEquifax Inc | COM | 2,467 | $391.6K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,629 | $394.3K | <0.1% | −171−2.2% | Reduced | – |
| MTBM&T Bank Corp | COM | 1,677 | $399.1K | <0.1% | −10−0.6% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,085 | $405.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287192 | US TRSPRTION | 4,764 | $413.3K | <0.1% | −200−4.0% | Reduced | – |
| DOVDOVER Corp | COM | 1,843 | $413.3K | <0.1% | +18+1.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 4,551 | $415.1K | <0.1% | −666−12.8% | Reduced | History |
| CCitigroup Inc | Stock | 3,015 | $422.0K | <0.1% | −85−2.7% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,279 | $422.2K | <0.1% | −10,523−66.6% | Reduced | – |
| PHMPultegroup Inc | COM | 3,098 | $425.1K | <0.1% | −110−3.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 9,963 | $425.2K | <0.1% | +114+1.2% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,713 | $427.6K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072752 | LARG CA EQUI ETF | 5,100 | $428.9K | <0.1% | −21,358−80.7% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 13,467 | $430.5K | <0.1% | −363−2.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,181 | $432.1K | <0.1% | +3+0.3% | Added | – |
| PHParker-Hannifin Corp | Stock | 446 | $436.2K | <0.1% | −352−44.1% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,076 | $436.5K | <0.1% | +3,076 | New | – |
| UBERUber Technologies, Inc | Stock | 6,052 | $436.7K | <0.1% | −1,873−23.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,058 | $438.5K | <0.1% | −178−8.0% | Reduced | History |
| TTEKTetra Tech Inc | COM | 15,179 | $438.5K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 6,000 | $440.1K | <0.1% | −282−4.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,119 | $449.3K | <0.1% | −264−6.0% | Reduced | – |
| CCICrown Castle Inc. | REIT | 5,987 | $453.4K | <0.1% | −1,067−15.1% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 547 | $453.9K | <0.1% | −2−0.4% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 3,116 | $455.1K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,330 | $456.0K | <0.1% | −18−1.3% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,200 | $458.6K | <0.1% | −11−0.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,946 | $459.0K | <0.1% | −663−6.2% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,809 | $463.2K | <0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 1,564 | $465.9K | <0.1% | +1,564 | New | History |
| DELLDell Technologies Inc. | Stock | 1,094 | $472.0K | <0.1% | +1,094 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,695 | $480.4K | <0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 5,685 | $481.0K | <0.1% | −116−2.0% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 1,000 | $483.0K | <0.1% | +1,000 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,938 | $484.8K | <0.1% | −406−9.3% | Reduced | History |
| AGXArgan Inc | Stock | 611 | $487.9K | <0.1% | +611 | New | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 18,999 | $493.0K | <0.1% | +50+0.3% | Added | History |
| iShares Tr464287713 | US TELECOM ETF | 11,671 | $493.8K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 21,828 | $497.2K | <0.1% | −16,573−43.2% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 3,611 | $497.4K | <0.1% | −854−19.1% | Reduced | History |
| SGISomnigroup International Inc. | COM | 6,360 | $498.6K | <0.1% | +6,360 | New | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 10,205 | $498.8K | <0.1% | +1,648+19.3% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,054 | $500.5K | <0.1% | −83−0.8% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,745 | $507.1K | <0.1% | +8+0.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,895 | $522.6K | <0.1% | +231+3.5% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 908 | $523.6K | <0.1% | −2−0.2% | Reduced | History |
| FASTFastenal Co | Stock | 10,926 | $524.8K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 4,544 | $530.6K | <0.1% | −356−7.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,090 | $536.1K | <0.1% | −3,778−29.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 6,286 | $537.2K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,712 | $541.3K | <0.1% | +4,712 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,000 | $547.3K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 1,990 | $548.6K | <0.1% | +31+1.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,201 | $551.4K | <0.1% | −8,591−87.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,583 | $552.8K | <0.1% | −32−0.9% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,718 | $554.1K | <0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 6,441 | $560.0K | <0.1% | −291−4.3% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 25,314 | $563.7K | <0.1% | −785−3.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,244 | $566.6K | <0.1% | 00.0% | Unchanged | – |
| KTBKontoor Brands, Inc. | Stock | 6,802 | $566.9K | <0.1% | +54+0.8% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 35,053 | $572.1K | <0.1% | +285+0.8% | Added | History |
| SUNSunoco LP | COM UT REP LP | 8,482 | $572.5K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,658 | $575.6K | <0.1% | −850−5.1% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,050 | $580.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,769 | $580.8K | <0.1% | +5,769 | New | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,085 | $581.5K | <0.1% | −294−3.1% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 23,607 | $582.1K | <0.1% | −475,760−95.3% | Reduced | – |
| VFCV F Corp | Stock | 35,059 | $584.8K | <0.1% | +40+0.1% | Added | History |
| BAXBaxter International Inc | Stock | 27,659 | $589.7K | <0.1% | −1,239−4.3% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 3,113 | $590.3K | <0.1% | +562+22.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 437 | $594.5K | <0.1% | +122+38.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,845 | $596.5K | <0.1% | +8+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 14,757 | $605.8K | <0.1% | −3,104−17.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,680 | $608.5K | <0.1% | −53−0.9% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 1,639 | $615.1K | <0.1% | −79−4.6% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,440 | $625.7K | <0.1% | +1,385+13.8% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,799 | $634.1K | <0.1% | −392−5.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,474 | $636.7K | <0.1% | +921+9.6% | Added | – |
| ARCCAres Capital Corp | CEF | 34,401 | $637.5K | <0.1% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 40,699 | $641.0K | <0.1% | −1,006−2.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 8,425 | $644.9K | <0.1% | +659+8.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 23,570 | $646.1K | <0.1% | −5,510−18.9% | ReducedConverted for a 5-for-1 split | – |
Sold out since Q1 2026 (26)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 213,807 | $48.3M | 0.6% | History |
| RBLXRoblox Corp | Stock | 42,016 | $2.38M | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,032 | $963.2K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,169 | $382.6K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,985 | $371.7K | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 1,007 | $294.8K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,849 | $288.9K | <0.1% | – |
| NTRSNorthern Trust Corp | COM | 2,043 | $285.1K | <0.1% | History |
| CPRTCopart Inc | COM | 8,080 | $268.3K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 6,853 | $251.8K | <0.1% | History |
| MELIMercadolibre Inc | COM | 140 | $242.1K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,611 | $241.7K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 836 | $235.0K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 4,868 | $228.0K | <0.1% | – |
| ESEversource Energy | Stock | 3,217 | $222.9K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 504 | $218.7K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,110 | $216.5K | <0.1% | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 4,146 | $215.6K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 588 | $211.0K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 5,081 | $204.6K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,351 | $204.3K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 4,932 | $201.7K | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 14,181 | $174.9K | <0.1% | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 11,595 | $109.6K | <0.1% | History |
| CGCCanopy Growth Corp | COM NEW | 73,859 | $70.1K | <0.1% | History |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 11,470 | $80 | <0.1% | – |