Titelia

Holdings of Midwest Trust Co

535 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29 % of the equity sleeve

Sector breakdown

  • Technology 19.9 %
  • Financials 9.6 %
  • Industrials 7.9 %
  • Health care 7.3 %
  • Consumer discretionary 6.7 %
  • Communication 6.2 %
  • Consumer staples 5.6 %
  • Funds 3.8 %
  • Energy 3.3 %
  • Utilities 1.7 %
  • Materials 1.4 %
  • Real estate 0.8 %
  • Unattributed 25.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • NL 0.4 %
  • GB 0.2 %
  • TW 0.1 %
  • IL 0.0 %
  • DK 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5237.6B $99.29 %
2NL332.7M $0.43 %
3GB514.7M $0.19 %
4TW14.6M $0.06 %
5IL11.5M $0.02 %
6DK1251.8K $0.00 %
7FI1115.8K $0.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 1,448,417367.6M $
2NVIDIA Corp 1,756,012306.2M $
3Vanguard Mid-Cap ETF 1,027,699295.1M $
4Microsoft Corp 779,476288.5M $
5Alphabet Inc 712,225204.8M $
6Amazon.com Inc 932,752194.3M $
7Broadcom Inc 534,724165.5M $
8iShares Intermediate Governmen 1,261,782134.6M $
9JPMorgan Chase & Co 448,341131.9M $
10Exxon Mobil Corp 710,969120.6M $
11Caterpillar Inc 155,806110.4M $
12Alphabet Inc 384,549110.3M $
13AbbVie Inc 485,280105.5M $
14Vanguard FTSE Developed Markets ETF 1,629,166104.4M $
15Walmart Inc 819,110101.8M $
16Dimensional U S Small Cap ETF 1,376,60597.9M $
17Berkshire Hathaway Inc 195,43193.7M $
18Merck & Co Inc 747,61889.9M $
19RTX Corp 458,72388.5M $
20Cisco Systems, Inc. 1,061,23882.3M $
21Vanguard S&P 500 ETF 136,63081.6M $
22State Street SPDR S&P 500 ETF Trust 125,44481.6M $
23Costco Wholesale Corp 81,66381.4M $
24Meta Platforms Inc 139,42379.8M $
25Visa Inc 256,17777.4M $
26McDonald's Corp. 227,57070.7M $
27Union Pacific Corp 287,22469.7M $
28Tesla Inc 187,31969.6M $
29Procter & Gamble Co/The 480,29269.4M $
30iShares Core MSCI EAFE ETF 747,89367.7M $
31Williams Cos Inc/The 921,39967.1M $
32iShares Core S&P 500 ETF 101,25666.1M $
33Avantis Emerging Markets Equity ETF 767,58761.9M $
34Chevron Corp 297,67061.6M $
35Home Depot Inc/The 185,07760.9M $
36Eli Lilly & Co 65,13959.9M $
37PepsiCo Inc 382,85759.5M $
38ConocoPhillips 424,67256.1M $
39Ameriprise Financial Inc 124,63755.4M $
40PNC Financial Services Group Inc/The 265,80355.3M $
41Schwab Strategic Trust 1,796,07852.3M $
42Northrop Grumman Corp 76,03551.9M $
43iShares Russell 1000 Growth ETF 120,36251.3M $
44Honeywell International Inc 213,80748.3M $
45Philip Morris International Inc. 276,19345.7M $
46Schwab Short-Term U.S. Treasury ETF 1,846,31444.8M $
47Thermo Fisher Scientific Inc 90,15144.3M $
48Johnson & Johnson 166,89140.8M $
49State Street SPDR S&P MidCap 400 ETF Trust 63,73939.3M $
50Booking Holdings Inc 8,96637.7M $
51Novartis AG 242,22837M $
52Salesforce Inc 191,77535.8M $
53Schwab Strategic Trust 1,138,23034.7M $
54iShares Core S&P Mid-Cap ETF 507,89534.3M $
55Ecolab Inc 126,72933.7M $
56Applied Materials Inc 98,34333.6M $
57iShares Trust 157,10633.6M $
58Vanguard Real Estate ETF 375,74433.3M $
59Vanguard Total Stock Market ETF 103,53433.2M $
60Vanguard Bond Index Funds 424,29732.7M $
61Verizon Communications Inc 585,80229.4M $
62Morgan Stanley 177,52329.2M $
63QUALCOMM Inc 226,77729.2M $
64Entergy Corp 258,65029.1M $
65Blackstone Inc 246,97628.4M $
66Dow Inc 672,90128M $
67Amgen Inc 78,91627.8M $
68ASML Holding NV 20,94827.7M $
69Lockheed Martin Corp 45,06727.2M $
70Emerson Electric Co. 207,37627.2M $
71J P Morgan Exchange Traded Fund Trust 471,54626.7M $
72Huntington Bancshares Inc/OH 1,663,83226M $
73NextEra Energy Inc 275,95325.6M $
74Travelers Cos Inc/The 86,04525.1M $
75iShares Core S&P Small-Cap ETF 200,79325M $
76Coca-Cola Co/The 322,09324.5M $
77Charles Schwab Corp/The 260,34224.5M $
78Danaher Corp 125,46523.8M $
79Digital Realty Trust Inc 131,44523.7M $
80Corning Inc 165,82822.5M $
81Netflix Inc 232,24022.3M $
82Deere & Co 39,58422.3M $
83Waste Management Inc 96,94622.3M $
84Curtiss-Wright Corp 32,37822.1M $
85Southern Co/The 226,34521.8M $
86iShares MSCI EAFE ETF 219,04821.3M $
87Allstate Corp/The 102,37921.2M $
88US Bancorp 401,07020.9M $
89American Tower Corp 119,74920.7M $
90iShares Core MSCI Emerging Markets ETF 295,30620.6M $
91SELECT SECTOR SPDR TRUST (THE) 154,97220.6M $
92iShares Trust 159,56420.4M $
93Casey's General Stores Inc 27,68320.1M $
94Vanguard International Equity Index Funds 371,85720.1M $
95Lam Research Corp 93,22219.9M $
96Pinnacle West Capital Corp. 196,84919.8M $
97PayPal Holdings Inc 427,02519.3M $
98Starbucks Corp 214,39819.2M $
99Quest Diagnostics Inc 95,20018.7M $
100Prologis Inc 139,25018.4M $