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 |
|---|---|---|---|---|---|
| 501 | ORIOLD REP INTL CORP | 8,623 | $331.5M | 4.59% | |
| 502 | DTDWISDOMTREE TR | 4,136 | $328.9M | 4.55% | |
| 503 | CGBLCAPITAL GROUP CORE BALANCED | 9,783 | $327.1M | 4.53% | |
| 504 | DLNWISDOMTREE TR | 3,982 | $327.1M | 4.53% | |
| 505 | DOXAMDOCS LTD | 3,544 | $323.4M | 4.48% | |
| 506 | UBERUBER TECHNOLOGIES INC | 3,451 | $322.0M | 4.46% | |
| 507 | ABGCENCORA INC | 1,072 | $321.4M | 4.45% | |
| 508 | IUSBISHARES TR | 6,949 | $321.3M | 4.45% | |
| 509 | RSGREPUBLIC SVCS INC | 1,300 | $320.6M | 4.44% | |
| 510 | MBBISHARES TR | 3,364 | $315.8M | 4.37% | |
| 511 | XLRESELECT SECTOR SPDR TR | 7,615 | $315.4M | 4.37% | |
| 512 | CWBSPDR SERIES TRUST | 3,815 | $315.3M | 4.37% | |
| 513 | SRLNSSGA ACTIVE ETF TR | 7,402 | $307.8M | 4.26% | |
| 514 | GABGABELLI EQUITY TR INC | 52,810 | $307.4M | 4.26% | |
| 515 | TRVCCITIGROUP INC | 3,591 | $305.7M | 4.23% | |
| 516 | CBOECBOE GLOBAL MKTS INC | 1,301 | $303.4M | 4.20% | |
| 517 | IXORIX CORP | 13,384 | $301.4M | 4.17% | |
| 518 | AGIALAMOS GOLD INC NEW | 11,300 | $300.1M | 4.16% | |
| 519 | NTESNETEASE INC | 2,228 | $299.8M | 4.15% | |
| 520 | DOVDOVER CORP | 1,625 | $297.7M | 4.12% | |
| 521 | PBRPETROLEO BRASILEIRO SA PETRO | 23,454 | $293.4M | 4.06% | |
| 522 | KBIAKB FINL GROUP INC | 3,549 | $293.1M | 4.06% | |
| 523 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 32,971 | $292.1M | 4.04% | |
| 524 | ITUBITAU UNIBANCO HLDG S A | 42,612 | $289.3M | 4.01% | |
| 525 | IYHISHARES TR | 5,076 | $286.7M | 3.97% | |
| 526 | TMUST-MOBILE US INC | 1,197 | $285.2M | 3.95% | |
| 527 | FMSFRESENIUS MEDICAL CARE AG | 9,861 | $281.7M | 3.90% | |
| 528 | ROPROPER TECHNOLOGIES INC | 495 | $280.6M | 3.89% | |
| 529 | OBDCBLUE OWL CAPITAL CORPORATION | 19,353 | $277.5M | 3.84% | |
| 530 | EOGEOG RES INC | 2,298 | $274.9M | 3.81% | |
| 531 | EFVISHARES TR | 4,328 | $274.7M | 3.80% | |
| 532 | INDAISHARES TR | 4,931 | $274.6M | 3.80% | |
| 533 | SFSTIFEL FINL CORP | 2,645 | $274.5M | 3.80% | |
| 534 | GBILGOLDMAN SACHS ETF TR | 2,730 | $273.4M | 3.79% | |
| 535 | MUMICRON TECHNOLOGY INC | 2,215 | $273.0M | 3.78% | |
| 536 | ONEQFIDELITY COMWLTH TR | 3,382 | $270.9M | 3.75% | |
| 537 | NXPINXP SEMICONDUCTORS N V | 1,234 | $269.6M | 3.73% | |
| 538 | VTRSVIATRIS INC | 29,936 | $267.3M | 3.70% | |
| 539 | AZOAUTOZONE INC | 71 | $263.6M | 3.65% | |
| 540 | EWEDWARDS LIFESCIENCES CORP | 3,368 | $263.4M | 3.65% | |
| 541 | RIORIO TINTO PLC | 4,514 | $263.3M | 3.65% | |
| 542 | MTUMISHARES TR | 1,095 | $263.1M | 3.64% | |
| 543 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,781 | $261.4M | 3.62% | |
| 544 | SONYSONY GROUP CORP | 9,953 | $259.1M | 3.59% | |
| 545 | JHGJANUS HENDERSON GROUP PLC | 6,639 | $257.9M | 3.57% | |
| 546 | VOXVANGUARD WORLD FD | 1,502 | $256.9M | 3.56% | |
| 547 | VRTXVERTEX PHARMACEUTICALS INC | 571 | $254.2M | 3.52% | |
| 548 | EZMWISDOMTREE TR | 4,044 | $249.8M | 3.46% | |
| 549 | WECWEC ENERGY GROUP INC | 2,387 | $248.7M | 3.44% | |
| 550 | YORWYORK WTR CO | 7,858 | $248.3M | 3.44% | |
| 551 | ULTAULTA BEAUTY INC | 530 | $247.9M | 3.43% | |
| 552 | OIAINVESCO MUNI INCOME OPP TRST | 43,009 | $247.3M | 3.42% | |
| 553 | STZCONSTELLATION BRANDS INC | 1,516 | $246.6M | 3.41% | |
| 554 | DFSDDIMENSIONAL ETF TRUST | 5,118 | $245.7M | 3.40% | |
| 555 | VISVANGUARD WORLD FD | 868 | $243.1M | 3.37% | |
| 556 | ICFISHARES TR | 3,946 | $241.3M | 3.34% | |
| 557 | MARMARRIOTT INTL INC NEW | 876 | $239.3M | 3.31% | |
| 558 | FNDASCHWAB STRATEGIC TR | 8,328 | $238.6M | 3.30% | |
| 559 | DFSEDIMENSIONAL ETF TRUST | 6,253 | $238.0M | 3.30% | |
| 560 | UNMUNUM GROUP | 2,935 | $237.0M | 3.28% | |
| 561 | DVNDEVON ENERGY CORP NEW | 7,416 | $235.9M | 3.27% | |
| 562 | VONVVANGUARD SCOTTSDALE FDS | 2,735 | $233.0M | 3.23% | |
| 563 | KHCKRAFT HEINZ CO | 8,975 | $231.7M | 3.21% | |
| 564 | LNTALLIANT ENERGY CORP | 3,799 | $229.7M | 3.18% | |
| 565 | CNRCANADIAN NATL RY CO | 2,200 | $228.9M | 3.17% | |
| 566 | DNPDNP SELECT INCOME FD INC | 23,194 | $227.1M | 3.14% | |
| 567 | JDJD.COM INC | 6,916 | $225.7M | 3.13% | |
| 568 | VHTVANGUARD WORLD FD | 887 | $220.3M | 3.05% | |
| 569 | BSCPINVESCO EXCH TRD SLF IDX FD | 10,600 | $219.2M | 3.04% | |
| 570 | VLTOVERALTO CORP | 2,148 | $216.8M | 3.00% | |
| 571 | SILASILA REALTY TRUST INC | 9,078 | $214.9M | 2.98% | |
| 572 | MPCMARATHON PETE CORP | 1,261 | $209.5M | 2.90% | |
| 573 | PHOINVESCO EXCHANGE TRADED FD T | 2,959 | $206.9M | 2.86% | |
| 574 | FPXFIRST TR EXCHANGE-TRADED FD | 1,427 | $206.8M | 2.86% | |
| 575 | OREALTY INCOME CORP | 3,585 | $206.5M | 2.86% | |
| 576 | ADMARCHER DANIELS MIDLAND CO | 3,863 | $203.9M | 2.82% | |
| 577 | IDUISHARES TR | 1,917 | $200.5M | 2.78% | |
| 578 | NVGNUVEEN AMT FREE MUN CR INC F | 16,365 | $195.2M | 2.70% | |
| 579 | BBLUEA SERIES TRUST | 14,185 | $195.1M | 2.70% | |
| 580 | ZTOZTO EXPRESS CAYMAN INC | 10,840 | $192.4M | 2.66% | |
| 581 | VIPSVIPSHOP HLDGS LTD | 12,458 | $187.5M | 2.60% | |
| 582 | CFFNCAPITOL FED FINL INC | 23,768 | $145.0M | 2.01% | |
| 583 | NWLNEWELL BRANDS INC | 24,448 | $132.0M | 1.83% | |
| 584 | VALEVALE S A | 11,836 | $114.9M | 1.59% | |
| 585 | TCPCBLACKROCK TCP CAPITAL CORP | 12,500 | $96.3M | 1.33% | |
| 586 | NOKNOKIA CORP | 14,822 | $76.8M | 1.06% | |
| 587 | FTREFORTREA HLDGS INC | 14,392 | $71.1M | 0.98% | |
| 588 | NFGNEW FOUND GOLD CORP | 20,000 | $28.4M | 0.39% |
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