Midwest Trust Co Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$7.2B
Holdings
588
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VCITVANGUARD SCOTTSDALE FDS | 18,021 | $1.5B | 20.69% | |
| 302 | IDV*ISHARES TR | 43,125 | $1.5B | 20.61% | |
| 303 | WELLWELLTOWER INC | 9,451 | $1.5B | 20.12% | |
| 304 | VKTXVIKING THERAPEUTICS INC | 54,217 | $1.4B | 19.89% | |
| 305 | SCZISHARES TR | 19,556 | $1.4B | 19.68% | |
| 306 | MSCIMSCI INC | 2,456 | $1.4B | 19.61% | |
| 307 | VCSHVANGUARD SCOTTSDALE FDS | 17,629 | $1.4B | 19.41% | |
| 308 | CMCSACOMCAST CORP NEW | 38,303 | $1.4B | 18.93% | |
| 309 | IWVISHARES TR | 3,893 | $1.4B | 18.92% | |
| 310 | LINLINDE PLC | 2,849 | $1.3B | 18.51% | |
| 311 | SIXLEXCHANGE TRADED CONCEPTS TRU | 36,526 | $1.3B | 18.47% | |
| 312 | ORLYOREILLY AUTOMOTIVE INC | 14,790 | $1.3B | 18.46% | |
| 313 | WFCWELLS FARGO CO NEW | 16,560 | $1.3B | 18.37% | |
| 314 | ULUNILEVER PLC | 21,368 | $1.3B | 18.10% | |
| 315 | QUALISHARES TR | 6,941 | $1.3B | 17.57% | |
| 316 | RSPINVESCO EXCHANGE TRADED FD T | 6,914 | $1.3B | 17.40% | |
| 317 | GBTCGRAYSCALE BITCOIN TRUST ETF | 14,754 | $1.3B | 17.33% | |
| 318 | XLUSELECT SECTOR SPDR TR | 15,256 | $1.2B | 17.25% | |
| 319 | HYGISHARES TR | 15,279 | $1.2B | 17.06% | |
| 320 | VTIPVANGUARD MALVERN FDS | 23,653 | $1.2B | 16.46% | |
| 321 | MGKVANGUARD WORLD FD | 3,240 | $1.2B | 16.43% | |
| 322 | TEVATEVA PHARMACEUTICAL INDS LTD | 70,410 | $1.2B | 16.34% | |
| 323 | PFFISHARES TR | 38,317 | $1.2B | 16.28% | |
| 324 | VEUVANGUARD INTL EQUITY INDEX F | 17,323 | $1.2B | 16.12% | |
| 325 | MOALTRIA GROUP INC | 19,806 | $1.2B | 16.08% | |
| 326 | DGROISHARES TR | 18,105 | $1.2B | 16.03% | |
| 327 | NUSCNUSHARES ETF TR | 27,685 | $1.1B | 15.62% | |
| 328 | VRPINVESCO EXCH TRADED FD TR II | 45,782 | $1.1B | 15.50% | |
| 329 | DISVDIMENSIONAL ETF TRUST | 33,915 | $1.1B | 15.45% | |
| 330 | KLACKLA CORP | 1,219 | $1.1B | 15.12% | |
| 331 | IGSBISHARES TR | 20,682 | $1.1B | 15.11% | |
| 332 | ITOTISHARES TR | 8,069 | $1.1B | 15.09% | |
| 333 | DDDUPONT DE NEMOURS INC | 15,749 | $1.1B | 14.96% | |
| 334 | IJTISHARES TR | 8,061 | $1.1B | 14.85% | |
| 335 | HSYHERSHEY CO | 6,406 | $1.1B | 14.72% | |
| 336 | VTVANGUARD INTL EQUITY INDEX F | 8,234 | $1.1B | 14.65% | |
| 337 | 8CWCROWN CASTLE INC | 10,231 | $1.1B | 14.55% | |
| 338 | JEPQJ P MORGAN EXCHANGE TRADED F | 19,218 | $1.0B | 14.48% | |
| 339 | BPBP PLC | 34,665 | $1.0B | 14.37% | |
| 340 | BAXBAXTER INTL INC | 33,163 | $1.0B | 13.90% | |
| 341 | GILDGILEAD SCIENCES INC | 8,965 | $994.0M | 13.76% | |
| 342 | CMECME GROUP INC | 3,595 | $990.9M | 13.72% | |
| 343 | LWLAMB WESTON HLDGS INC | 18,889 | $979.4M | 13.56% | |
| 344 | DFUVDIMENSIONAL ETF TRUST | 23,015 | $973.1M | 13.47% | |
| 345 | DFAXDIMENSIONAL ETF TRUST | 33,104 | $972.3M | 13.46% | |
| 346 | ADXADAMS DIVERSIFIED EQUITY FD | 44,410 | $964.1M | 13.35% | |
| 347 | SJNKSPDR SERIES TRUST | 37,420 | $953.5M | 13.20% | |
| 348 | DONSPDR DOW JONES INDL AVERAGE | 2,152 | $948.3M | 13.13% | |
| 349 | AJGGALLAGHER ARTHUR J & CO | 2,941 | $941.5M | 13.04% | |
| 350 | ADIANALOG DEVICES INC | 3,912 | $931.1M | 12.89% | |
| 351 | BSXBOSTON SCIENTIFIC CORP | 8,549 | $918.2M | 12.71% | |
| 352 | OKEONEOK INC NEW | 11,166 | $911.5M | 12.62% | |
| 353 | SUSAISHARES TR | 7,144 | $905.5M | 12.54% | |
| 354 | AFLAFLAC INC | 8,527 | $899.3M | 12.45% | |
| 355 | SOXXISHARES TR | 3,736 | $891.8M | 12.35% | |
| 356 | CPBTHE CAMPBELLS COMPANY | 28,687 | $879.3M | 12.17% | |
| 357 | MRSHMARSH & MCLENNAN COS INC | 4,016 | $878.1M | 12.16% | |
| 358 | TTTRANE TECHNOLOGIES PLC | 1,972 | $862.6M | 11.94% | |
| 359 | IDXXIDEXX LABS INC | 1,602 | $859.2M | 11.90% | |
| 360 | ESGVVANGUARD WORLD FD | 7,827 | $858.2M | 11.88% | |
| 361 | FDXFEDEX CORP | 3,772 | $857.4M | 11.87% | |
| 362 | BCCCGLOBAL X FDS | 18,807 | $819.6M | 11.35% | |
| 363 | SLYGSPDR SERIES TRUST | 9,196 | $816.1M | 11.30% | |
| 364 | WYWEYERHAEUSER CO MTN BE | 31,426 | $807.3M | 11.18% | |
| 365 | ARCCARES CAPITAL CORP | 36,717 | $806.3M | 11.16% | |
| 366 | GDGENERAL DYNAMICS CORP | 2,760 | $805.0M | 11.15% | |
| 367 | CIBRFIRST TR EXCHANGE TRADED FD | 10,625 | $803.0M | 11.12% | |
| 368 | ICEINTERCONTINENTAL EXCHANGE IN | 4,343 | $796.8M | 11.03% | |
| 369 | MCKMCKESSON CORP | 1,077 | $789.2M | 10.93% | |
| 370 | GRMNGARMIN LTD | 3,780 | $789.0M | 10.92% | |
| 371 | DGRWWISDOMTREE TR | 9,312 | $779.8M | 10.80% | |
| 372 | VONEVANGUARD SCOTTSDALE FDS | 2,760 | $775.2M | 10.73% | |
| 373 | SRCE1ST SOURCE CORP | 12,478 | $774.5M | 10.72% | |
| 374 | VXUSVANGUARD STAR FDS | 11,057 | $763.9M | 10.58% | |
| 375 | DSIISHARES TR | 6,445 | $748.7M | 10.37% | |
| 376 | VGITVANGUARD SCOTTSDALE FDS | 12,314 | $736.5M | 10.20% | |
| 377 | USMVISHARES TR | 7,814 | $733.5M | 10.16% | |
| 378 | BTCGRAYSCALE BITCOIN MINI TR ET | 15,244 | $727.9M | 10.08% | |
| 379 | SYYSYSCO CORP | 9,424 | $713.8M | 9.88% | |
| 380 | HDVISHARES TR | 6,057 | $709.7M | 9.83% | |
| 381 | IXP*ISHARES TR | 6,250 | $702.0M | 9.72% | |
| 382 | YUMYUM BRANDS INC | 4,701 | $696.6M | 9.65% | |
| 383 | BUSEFIRST BUSEY CORP | 29,963 | $685.7M | 9.49% | |
| 384 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,252 | $685.3M | 9.49% | |
| 385 | JKHYHENRY JACK & ASSOC INC | 3,775 | $680.1M | 9.42% | |
| 386 | MFCMANULIFE FINL CORP | 21,240 | $678.8M | 9.40% | |
| 387 | CBTCABOT CORP | 8,908 | $668.1M | 9.25% | |
| 388 | ACWXISHARES TR | 10,839 | $660.5M | 9.15% | |
| 389 | LULULULULEMON ATHLETICA INC | 2,758 | $655.2M | 9.07% | |
| 390 | EWJISHARES INC | 8,638 | $647.6M | 8.97% | |
| 391 | TLTISHARES TR | 7,282 | $642.6M | 8.90% | |
| 392 | EFXEQUIFAX INC | 2,467 | $639.9M | 8.86% | |
| 393 | WBDWARNER BROS DISCOVERY INC | 55,364 | $634.5M | 8.78% | |
| 394 | ELVELEVANCE HEALTH INC | 1,611 | $626.6M | 8.68% | |
| 395 | DFAEDIMENSIONAL ETF TRUST | 21,303 | $616.7M | 8.54% | |
| 396 | CAGCONAGRA BRANDS INC | 29,649 | $606.9M | 8.40% | |
| 397 | TSCOTRACTOR SUPPLY CO | 11,385 | $600.8M | 8.32% | |
| 398 | NVONOVO-NORDISK A S | 8,680 | $599.1M | 8.30% | |
| 399 | VONGVANGUARD SCOTTSDALE FDS | 5,424 | $592.3M | 8.20% | |
| 400 | CITHE CIGNA GROUP | 1,758 | $581.2M | 8.05% |