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 |
|---|---|---|---|---|---|---|---|
| GBTCGrayscale Bitcoin Trust ETF | ETF | 14,207 | $646.7K | <0.1% | +250+1.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 4,474 | $647.0K | <0.1% | −307−6.4% | Reduced | History |
| MARMarriott International Inc | Stock | 1,802 | $667.8K | <0.1% | +1,102+157.4% | Added | History |
| DDDuPont de Nemours, Inc. | Stock | 4,943 | $670.4K | <0.1% | +307+6.6% | AddedConverted for a 1-for-3 split | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 6,000 | $677.1K | <0.1% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 2,028 | $679.1K | <0.1% | +201+11.0% | Added | History |
| AROWArrow Financial Corp | COM | 16,854 | $690.8K | <0.1% | −2,000−10.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,863 | $697.6K | <0.1% | −1,074−15.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,109 | $704.5K | <0.1% | −195−1.0% | Reduced | – |
| CBTCabot Corp | COM | 7,768 | $705.5K | <0.1% | −273−3.4% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 2,974 | $721.0K | <0.1% | −239−7.4% | Reduced | – |
| BUSEFirst Busey Corp | COM NEW | 24,590 | $725.4K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 3,287 | $725.9K | <0.1% | −334−9.2% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,815 | $734.8K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 29,991 | $736.3K | <0.1% | −4,393−12.8% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 17,085 | $737.7K | <0.1% | −127−0.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 3,214 | $737.8K | <0.1% | +197+6.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 31,240 | $747.9K | <0.1% | −186−0.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,511 | $751.8K | <0.1% | +684+17.9% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 4,449 | $760.2K | <0.1% | +4,449 | New | History |
| FDXFedEx Corp | Stock | 2,436 | $762.8K | <0.1% | −101−4.0% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 15,116 | $777.3K | <0.1% | −745−4.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,012 | $778.8K | <0.1% | +353+4.1% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,680 | $779.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 25,295 | $786.7K | <0.1% | +6,691+36.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,322 | $795.8K | <0.1% | −866−9.4% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,651 | $804.6K | <0.1% | −563−9.1% | Reduced | – |
| BMOBank of Montreal | COM | 4,607 | $814.1K | <0.1% | −25−0.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,710 | $814.1K | <0.1% | −351−8.6% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,832 | $815.0K | <0.1% | −780−5.3% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 4,834 | $821.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,440 | $825.1K | <0.1% | −17−0.2% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,423 | $841.2K | <0.1% | −471−9.6% | Reduced | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,200 | $859.4K | <0.1% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 21,470 | $863.3K | <0.1% | 00.0% | Unchanged | – |
| SRCE1st Source Corp | COM | 10,659 | $869.6K | <0.1% | −178−1.6% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 16,700 | $870.4K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 10,576 | $883.9K | <0.1% | +1,754+19.9% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,953 | $888.7K | <0.1% | +1,057+17.9% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 9,957 | $902.1K | <0.1% | +5,250+111.5% | Added | – |
| INTUIntuit Inc. | Stock | 3,562 | $929.7K | <0.1% | −10,066−73.9% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 37,420 | $936.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,796 | $947.1K | <0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 28,348 | $963.8K | <0.1% | −12,306−30.3% | Reduced | History |
| WELLWelltower Inc. | REIT | 4,321 | $980.7K | <0.1% | −115−2.6% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,988 | $981.9K | <0.1% | +529+15.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,881 | $982.6K | <0.1% | −209−10.0% | Reduced | History |
| GRMNGarmin Ltd | SHS | 4,242 | $1.01M | <0.1% | −54−1.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,492 | $1.02M | <0.1% | −566−2.8% | Reduced | – |
| TTTrane Technologies plc | SHS | 2,081 | $1.02M | <0.1% | +7+0.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,914 | $1.03M | <0.1% | −57−1.9% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,682 | $1.03M | <0.1% | +15+0.2% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 17,508 | $1.05M | <0.1% | −323−1.8% | Reduced | History |
| BPBP PLC | ADR | 28,577 | $1.06M | <0.1% | −1,995−6.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,566 | $1.07M | <0.1% | −5,364−26.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,896 | $1.10M | <0.1% | +1,049+8.9% | Added | – |
| LINLinde PLC | Stock | 2,139 | $1.11M | <0.1% | +41+2.0% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 14,665 | $1.12M | <0.1% | +3,134+27.2% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 33,642 | $1.12M | <0.1% | −612−1.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,493 | $1.13M | <0.1% | −163−9.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 8,946 | $1.13M | <0.1% | −369−4.0% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 7,401 | $1.14M | <0.1% | −549−6.9% | Reduced | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 44,936 | $1.15M | <0.1% | +843+1.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,264 | $1.17M | <0.1% | −84−0.4% | Reduced | – |
| HSYHershey Co | COM | 6,704 | $1.18M | <0.1% | −22−0.3% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 21,856 | $1.18M | <0.1% | +6,364+41.1% | Added | – |
| VLOValero Energy Corp | Stock | 4,558 | $1.19M | <0.1% | −106−2.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 63,698 | $1.22M | <0.1% | +27,733+77.1% | Added | History |
| MSCIMSCI Inc. | Stock | 2,183 | $1.22M | <0.1% | −95−4.2% | Reduced | History |
| UTLUnitil Corp | COM | 24,044 | $1.27M | <0.1% | +17,665+276.9% | Added | History |
| YUMYum Brands Inc | Stock | 7,977 | $1.28M | <0.1% | −62−0.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,149 | $1.28M | <0.1% | −410−1.4% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 23,356 | $1.28M | <0.1% | +357+1.6% | Added | – |
| SHELShell plc | ADR | 16,665 | $1.29M | <0.1% | −788−4.5% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 9,837 | $1.30M | <0.1% | +2,010+25.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,354 | $1.32M | <0.1% | +37+0.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 36,006 | $1.33M | <0.1% | +663+1.9% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,387 | $1.34M | <0.1% | −270−16.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 21,828 | $1.37M | <0.1% | +10,919+100.1% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 53,144 | $1.42M | <0.1% | −2,250−4.1% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 18,663 | $1.48M | <0.1% | −1,068−5.4% | Reduced | History |
| DOWDow Inc. | Stock | 54,118 | $1.48M | <0.1% | −618,783−92.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,685 | $1.50M | <0.1% | −3,620−49.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 16,395 | $1.51M | <0.1% | −3,172−16.2% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,745 | $1.56M | <0.1% | +96+1.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,682 | $1.61M | <0.1% | −237−4.8% | Reduced | – |
| WFCWells Fargo & Company | Stock | 19,633 | $1.62M | <0.1% | −1,271−6.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 53,605 | $1.63M | <0.1% | −862−1.6% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 28,399 | $1.64M | <0.1% | −2,149−7.0% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 48,636 | $1.65M | <0.1% | −1,877−3.7% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 35,184 | $1.65M | <0.1% | −661−1.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 19,000 | $1.67M | <0.1% | +1,935+11.3% | AddedConverted for a 5-for-1 split | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 68,900 | $1.67M | <0.1% | +16,829+32.3% | Added | – |
| TAT&T Inc. | Stock | 81,106 | $1.68M | <0.1% | −21,550−21.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 48,445 | $1.69M | <0.1% | −3,105−6.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,617 | $1.69M | <0.1% | −4,032−16.4% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 33,660 | $1.70M | <0.1% | −108,564−76.3% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 21,166 | $1.74M | <0.1% | +75+0.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 4,438 | $1.76M | <0.1% | +181+4.3% | Added | History |
| MUMicron Technology Inc | Stock | 1,562 | $1.80M | <0.1% | +483+44.8% | Added | History |
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% | – |