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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,561 | $1.82M | <0.1% | −109−1.3% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 46,305 | $1.86M | <0.1% | −1,375−2.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,373 | $1.86M | <0.1% | +250+6.1% | Added | – |
| AEEAmeren Corp | COM | 16,610 | $1.88M | <0.1% | −882−5.0% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,739 | $1.95M | <0.1% | −135−0.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,799 | $1.97M | <0.1% | +349+2.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,615 | $1.98M | <0.1% | +884+7.5% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 43,609 | $1.99M | <0.1% | −225−0.5% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 13,686 | $2.00M | <0.1% | −1,050−7.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,197 | $2.00M | <0.1% | −1,452−6.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,722 | $2.13M | <0.1% | +793+3.2% | Added | – |
| KRKroger Co | Stock | 39,275 | $2.18M | <0.1% | −363−0.9% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 33,389 | $2.20M | <0.1% | −200−0.6% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 10,818 | $2.23M | <0.1% | −72−0.7% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 55,283 | $2.25M | <0.1% | −978−1.7% | Reduced | – |
| GPCGenuine Parts Co | Stock | 19,189 | $2.26M | <0.1% | −351−1.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 33,395 | $2.28M | <0.1% | −2,294−6.4% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 3,574 | $2.29M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,290 | $2.29M | <0.1% | −1,713−3.6% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 56,693 | $2.35M | <0.1% | +3,552+6.7% | Added | – |
| MOAltria Group, Inc. | Stock | 33,692 | $2.42M | <0.1% | +9,085+36.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 7,716 | $2.43M | <0.1% | +593+8.3% | Added | History |
| FEFirstenergy Corp | COM | 51,190 | $2.43M | <0.1% | +41+0.1% | Added | History |
| WSWorthington Steel, Inc. | COM SHS | 72,641 | $2.44M | <0.1% | −1,246−1.7% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 25,989 | $2.46M | <0.1% | +1,843+7.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,030 | $2.46M | <0.1% | +11,202+292.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 35,586 | $2.49M | <0.1% | −1,649−4.4% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 105,203 | $2.49M | <0.1% | −707−0.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 11,125 | $2.49M | <0.1% | −1,908−14.6% | Reduced | History |
| EXCExelon Corp | Stock | 53,622 | $2.50M | <0.1% | −1,204−2.2% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 52,002 | $2.53M | <0.1% | −831−1.6% | Reduced | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 33,643 | $2.55M | <0.1% | +33,643 | New | – |
| BABoeing Co | Stock | 12,220 | $2.65M | <0.1% | −75−0.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,833 | $2.65M | <0.1% | +1,270+19.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 49,896 | $2.65M | <0.1% | −1,564−3.0% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 52,366 | $2.66M | <0.1% | −1,908−3.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,049 | $2.66M | <0.1% | −1,566−4.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,910 | $2.67M | <0.1% | −110.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 17,101 | $2.67M | <0.1% | −1,204−6.6% | Reduced | – |
| CTVACorteva, Inc. | Stock | 31,908 | $2.70M | <0.1% | +1,396+4.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,576 | $2.73M | <0.1% | −625−14.9% | Reduced | History |
| BACBank of America Corp | Stock | 48,181 | $2.75M | <0.1% | −1,355−2.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 16,866 | $2.77M | <0.1% | +1,156+7.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,342 | $2.79M | <0.1% | +1,014+4.5% | AddedConverted for a 8-for-1 split | – |
| PYPLPayPal Holdings, Inc. | Stock | 65,071 | $2.81M | <0.1% | −361,954−84.8% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 9,698 | $2.82M | <0.1% | +1,293+15.4% | Added | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 45,491 | $2.85M | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 31,631 | $2.90M | <0.1% | +448+1.4% | Added | History |
| WINGWingstop Inc. | COM | 16,861 | $2.92M | <0.1% | −384−2.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 11,773 | $2.92M | <0.1% | −308−2.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3,048 | $2.93M | <0.1% | −134−4.2% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 113,251 | $3.08M | <0.1% | −2,673−2.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 11,438 | $3.09M | <0.1% | −439−3.7% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 23,014 | $3.15M | <0.1% | −375−1.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 10,618 | $3.16M | <0.1% | −161−1.5% | Reduced | History |
| IPInternational Paper Co | COM | 83,931 | $3.20M | <0.1% | +4,360+5.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 108,999 | $3.21M | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 29,465 | $3.23M | <0.1% | −2,023−6.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 33,004 | $3.25M | <0.1% | −1,071−3.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,214 | $3.30M | <0.1% | +27,183+386.6% | Added | – |
| PSXPhillips 66 | Stock | 19,876 | $3.36M | <0.1% | −40.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 49,216 | $3.37M | <0.1% | +1,941+4.1% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 110,380 | $3.37M | <0.1% | −548−0.5% | Reduced | – |
| MMM3M Co | Stock | 21,512 | $3.48M | <0.1% | −93−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,452 | $3.49M | <0.1% | +755+28.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,839 | $3.50M | <0.1% | −566−3.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,237 | $3.61M | <0.1% | −5,204−25.5% | Reduced | – |
| BKHBlack Hills Corp | COM | 48,481 | $3.61M | <0.1% | −1,472−2.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 16,112 | $3.66M | <0.1% | +211+1.3% | Added | – |
| HRLHormel Foods Corp | COM | 147,843 | $3.67M | <0.1% | −3,278−2.2% | Reduced | History |
| SLViShares Silver Trust | ETF | 68,657 | $3.67M | <0.1% | +1,633+2.4% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 100,000 | $3.70M | <0.1% | +100,000 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 36,677 | $3.77M | <0.1% | +1,332+3.8% | Added | – |
| NUENucor Corp | COM | 17,174 | $3.83M | <0.1% | +15,814+1,162.8% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 62,843 | $3.86M | <0.1% | +10,360+19.7% | Added | – |
| KLACKLA Corp | COM NEW | 12,830 | $3.87M | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,116 | $3.87M | <0.1% | −2,559−6.1% | Reduced | – |
| WORWorthington Enterprises, Inc. | COM | 72,642 | $3.91M | <0.1% | −1,221−1.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 33,726 | $3.96M | <0.1% | −142−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,890 | $3.98M | <0.1% | −239−2.1% | Reduced | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 53,182 | $3.98M | <0.1% | −1,265−2.3% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 71,841 | $4.06M | <0.1% | −234−0.3% | Reduced | – |
| FOXAFox Corp | CL A COM | 78,690 | $4.10M | <0.1% | −2,605−3.2% | Reduced | History |
| FTITechnipFMC plc | COM | 62,077 | $4.12M | <0.1% | +62,077 | New | History |
| ORCLOracle Corp | Stock | 28,677 | $4.20M | <0.1% | −167−0.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,833 | $4.27M | <0.1% | +401+3.8% | Added | – |
| ABTAbbott Laboratories | Stock | 47,702 | $4.33M | <0.1% | −2,181−4.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 29,619 | $4.38M | <0.1% | −276−0.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,998 | $4.79M | 0.1% | −379−2.0% | Reduced | – |
| VMIValmont Industries Inc | COM | 8,374 | $4.84M | 0.1% | +30+0.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 125,170 | $4.87M | 0.1% | +3,438+2.8% | Added | History |
| TJXTJX Companies Inc | Stock | 32,561 | $4.93M | 0.1% | −296−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 9,674 | $4.97M | 0.1% | −863−8.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,929 | $5.07M | 0.1% | −2,167−6.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,054 | $5.09M | 0.1% | +1,218+4.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.24M | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 129,527 | $5.27M | 0.1% | −147−0.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 98,517 | $5.28M | 0.1% | −572−0.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 45,262 | $5.31M | 0.1% | −379−0.8% | Reduced | – |
| PFEPfizer Inc | Stock | 224,786 | $5.41M | 0.1% | −3,195−1.4% | Reduced | 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% | – |