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 |
|---|---|---|---|---|---|
| 401 | ESGUISHARES TR | 4,294 | $581.0M | 8.04% | |
| 402 | 07WAMR COOPER GROUP INC | 3,863 | $576.4M | 7.98% | |
| 403 | TTEKTETRA TECH INC NEW | 15,765 | $566.9M | 7.85% | |
| 404 | ITA*ISHARES TR | 2,978 | $561.8M | 7.78% | |
| 405 | MLMMARTIN MARIETTA MATLS INC | 1,023 | $561.6M | 7.78% | |
| 406 | SCHMSCHWAB STRATEGIC TR | 19,415 | $544.6M | 7.54% | |
| 407 | XLCSELECT SECTOR SPDR TR | 5,015 | $544.3M | 7.54% | |
| 408 | VLOVALERO ENERGY CORP | 4,028 | $541.4M | 7.50% | |
| 409 | SANBANCO SANTANDER S.A. | 64,947 | $539.1M | 7.46% | |
| 410 | BMOBANK MONTREAL QUE | 4,848 | $536.3M | 7.43% | |
| 411 | FNDXSCHWAB STRATEGIC TR | 21,625 | $530.7M | 7.35% | |
| 412 | EPDENTERPRISE PRODS PARTNERS L | 17,057 | $528.9M | 7.32% | |
| 413 | AQLTISHARES TR | 22,896 | $526.1M | 7.29% | |
| 414 | CDNSCADENCE DESIGN SYSTEM INC | 1,705 | $525.4M | 7.27% | |
| 415 | AEMAGNICO EAGLE MINES LTD | 4,394 | $522.6M | 7.24% | |
| 416 | XNTKSPDR SERIES TRUST | 2,200 | $522.0M | 7.23% | |
| 417 | PWRQUANTA SVCS INC | 1,371 | $518.3M | 7.18% | |
| 418 | FASTFASTENAL CO | 12,298 | $516.5M | 7.15% | |
| 419 | VXFVANGUARD INDEX FDS | 2,615 | $503.9M | 6.98% | |
| 420 | KELKELLANOVA | 6,330 | $503.4M | 6.97% | |
| 421 | IEIISHARES TR | 4,185 | $498.4M | 6.90% | |
| 422 | NRANRG ENERGY INC | 3,064 | $492.0M | 6.81% | |
| 423 | FCXFREEPORT-MCMORAN INC | 11,303 | $490.0M | 6.78% | |
| 424 | LUVSOUTHWEST AIRLS CO | 15,104 | $490.0M | 6.78% | |
| 425 | NGDNEW GOLD INC CDA | 97,500 | $482.6M | 6.68% | |
| 426 | CLXCLOROX CO DEL | 3,994 | $479.6M | 6.64% | |
| 427 | AERAERCAP HOLDINGS NV | 4,067 | $475.8M | 6.59% | |
| 428 | ZBHZIMMER BIOMET HOLDINGS INC | 5,210 | $475.2M | 6.58% | |
| 429 | KTBKONTOOR BRANDS INC | 7,145 | $471.4M | 6.53% | |
| 430 | SNASNAP ON INC | 1,514 | $471.1M | 6.52% | |
| 431 | VSGXVANGUARD WORLD FD | 7,050 | $461.8M | 6.39% | |
| 432 | ESMLISHARES TR | 11,128 | $459.9M | 6.37% | |
| 433 | CARRCARRIER GLOBAL CORPORATION | 6,246 | $457.1M | 6.33% | |
| 434 | VSSVANGUARD INTL EQUITY INDEX F | 3,374 | $453.4M | 6.28% | |
| 435 | BABAALIBABA GROUP HLDG LTD | 3,991 | $452.6M | 6.27% | |
| 436 | BCSBARCLAYS PLC | 24,332 | $452.3M | 6.26% | |
| 437 | IBBISHARES TR | 3,570 | $451.6M | 6.25% | |
| 438 | LQDISHARES TR | 4,072 | $446.3M | 6.18% | |
| 439 | AROWARROW FINL CORP | 16,862 | $445.5M | 6.17% | |
| 440 | AXONAXON ENTERPRISE INC | 535 | $442.9M | 6.13% | |
| 441 | PPGPPG INDS INC | 3,872 | $440.4M | 6.10% | |
| 442 | FISVFISERV INC | 2,549 | $439.5M | 6.08% | |
| 443 | INGING GROEP N.V. | 19,989 | $437.2M | 6.05% | |
| 444 | MUFGMITSUBISHI UFJ FINL GROUP IN | 31,584 | $433.3M | 6.00% | |
| 445 | COFCAPITAL ONE FINL CORP | 2,034 | $432.8M | 5.99% | |
| 446 | CA8ACACI INTL INC | 904 | $430.9M | 5.97% | |
| 447 | SNYSANOFI | 8,888 | $429.4M | 5.95% | |
| 448 | MLB1MERCADOLIBRE INC | 164 | $428.6M | 5.93% | |
| 449 | PHYS/USPROTT PHYSICAL GOLD TR | 16,778 | $425.3M | 5.89% | |
| 450 | EDCONSOLIDATED EDISON INC | 4,237 | $425.2M | 5.89% | |
| 451 | BSCQINVESCO EXCH TRD SLF IDX FD | 21,716 | $423.9M | 5.87% | |
| 452 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,935 | $423.6M | 5.87% | |
| 453 | MCHPMICROCHIP TECHNOLOGY INC. | 5,985 | $421.2M | 5.83% | |
| 454 | FFORD MTR CO | 38,771 | $420.7M | 5.82% | |
| 455 | RHCRH PLC | 4,560 | $418.6M | 5.80% | |
| 456 | VFCV F CORP | 35,359 | $415.5M | 5.75% | |
| 457 | BILSSPDR SERIES TRUST | 4,171 | $414.7M | 5.74% | |
| 458 | METMETLIFE INC | 5,148 | $414.0M | 5.73% | |
| 459 | BALLBALL CORP | 7,308 | $409.9M | 5.68% | |
| 460 | SUNSUNOCO LP/SUNOCO FIN CORP | 7,595 | $407.0M | 5.64% | |
| 461 | DFIVDIMENSIONAL ETF TRUST | 9,431 | $403.9M | 5.59% | |
| 462 | ESGEISHARES INC | 10,153 | $397.7M | 5.51% | |
| 463 | CMICUMMINS INC | 1,201 | $393.3M | 5.45% | |
| 464 | BKBANK NEW YORK MELLON CORP | 4,310 | $392.7M | 5.44% | |
| 465 | JNKSPDR SERIES TRUST | 4,030 | $392.0M | 5.43% | |
| 466 | ETENERGY TRANSFER L P | 21,556 | $390.8M | 5.41% | |
| 467 | RWRSPDR SERIES TRUST | 3,999 | $385.7M | 5.34% | |
| 468 | IQLTISHARES TR | 8,824 | $381.4M | 5.28% | |
| 469 | NWGNATWEST GROUP PLC | 26,896 | $380.6M | 5.27% | |
| 470 | TRITHOMSON REUTERS CORP | 1,867 | $375.5M | 5.20% | |
| 471 | PHMPULTE GROUP INC | 3,560 | $375.4M | 5.20% | |
| 472 | BSCRINVESCO EXCH TRD SLF IDX FD | 18,950 | $372.4M | 5.16% | |
| 473 | VMCVULCAN MATLS CO | 1,425 | $371.7M | 5.15% | |
| 474 | LIESUN LIFE FINANCIAL INC. | 5,556 | $369.2M | 5.11% | |
| 475 | OEFISHARES TR | 1,210 | $368.3M | 5.10% | |
| 476 | KDKYNDRYL HLDGS INC | 8,727 | $366.2M | 5.07% | |
| 477 | TTENTOTALENERGIES SE | 5,937 | $364.5M | 5.05% | |
| 478 | YUMCYUM CHINA HLDGS INC | 8,151 | $364.4M | 5.05% | |
| 479 | SUBISHARES TR | 3,421 | $363.8M | 5.04% | |
| 480 | LHXL3HARRIS TECHNOLOGIES INC | 1,443 | $362.0M | 5.01% | |
| 481 | SPHQINVESCO EXCHANGE TRADED FD T | 5,072 | $361.4M | 5.00% | |
| 482 | KMIKINDER MORGAN INC DEL | 12,186 | $358.3M | 4.96% | |
| 483 | CEF/USPROTT PHYSICAL GOLD & SILVE | 11,900 | $358.2M | 4.96% | |
| 484 | IYZISHARES TR | 11,971 | $356.5M | 4.94% | |
| 485 | BSVVANGUARD BD INDEX FDS | 4,509 | $354.9M | 4.91% | |
| 486 | IYCISHARES TR | 3,560 | $354.7M | 4.91% | |
| 487 | LVLNSPDR SERIES TRUST | 5,943 | $353.0M | 4.89% | |
| 488 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,181 | $352.0M | 4.87% | |
| 489 | NIMNUVEEN SELECT MAT MUN FD | 38,650 | $350.2M | 4.85% | |
| 490 | MTBM & T BK CORP | 1,798 | $348.8M | 4.83% | |
| 491 | DFAUDIMENSIONAL ETF TRUST | 8,203 | $347.5M | 4.81% | |
| 492 | GTGOODYEAR TIRE & RUBR CO | 33,488 | $347.3M | 4.81% | |
| 493 | DFNMDIMENSIONAL ETF TRUST | 7,264 | $344.5M | 4.77% | |
| 494 | ANETARISTA NETWORKS INC | 3,354 | $343.1M | 4.75% | |
| 495 | RBLXROBLOX CORP | 3,260 | $343.0M | 4.75% | |
| 496 | HCAHCA HEALTHCARE INC | 892 | $341.7M | 4.73% | |
| 497 | IYTISHARES TR | 4,964 | $340.2M | 4.71% | |
| 498 | SLVMSYLVAMO CORP | 6,775 | $339.4M | 4.70% | |
| 499 | UTLUNITIL CORP | 6,379 | $332.7M | 4.61% | |
| 500 | TIPISHARES TR | 3,022 | $332.5M | 4.60% |