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
101Aflac Inc 162,97517.9M $
102Duke Energy Corp 132,74917.4M $
103Intuitive Surgical Inc 35,92916.6M $
104State Street SPDR S&P Dividend ETF 111,23716.2M $
105Vanguard Growth ETF 36,62816M $
106Regions Financial Corp 610,65816M $
107Target Corp 129,03615.6M $
108Air Products and Chemicals Inc 51,15114.9M $
109Adobe Inc 61,07114.8M $
110Cintas Corp 86,33214.6M $
111Schwab US Dividend Equity ETF 473,27514.5M $
112Vanguard Value ETF 73,99514.5M $
113International Business Machines Corp. 59,61814.5M $
114Palo Alto Networks Inc 89,60114.4M $
115CSX Corp 346,23114.2M $
116Zoetis Inc 118,07214M $
117Labcorp Holdings Inc 52,17813.9M $
118Ishares Gold Trust 155,78113.7M $
119Fifth Third Bancorp 290,36913.5M $
120Truist Financial Corp 289,82913.3M $
121Church & Dwight Co Inc 141,28113.2M $
122KKR & Co Inc 141,80513.1M $
123Stryker Corp 39,02712.8M $
124Walt Disney Co/The 131,97012.7M $
125American Electric Power Co Inc 96,25112.6M $
126Schwab Intermediate-Term U.S. Treasury ETF 499,36712.4M $
127Invesco QQQ Trust Series 1 21,33912.3M $
128Prudential Financial, Inc. 124,44212.2M $
129Vanguard Mid-Cap Growth ETF 46,47312M $
130Sonoco Products Co 219,37911.9M $
131Amphenol Corp 90,38811.4M $
132Fortive Corp 202,29411.2M $
133UnitedHealth Group Inc 41,01411.1M $
134Vanguard Index Funds 57,68210.6M $
135Avery Dennison Corp 61,28010.6M $
136United Parcel Service Inc 107,49610.6M $
137LKQ Corp 354,08210.4M $
138IDEXX Laboratories Inc 18,02410.1M $
139ServiceNow Inc 96,23510.1M $
140iShares Trust 102,41910M $
141Old Dominion Freight Line Inc 50,8859.9M $
142Booz Allen Hamilton Holding Corp 127,3819.9M $
143SPDR Gold Shares 22,6119.7M $
144Schwab U.S. Small-Cap ETF 327,8249.5M $
145General Electric Co 33,2239.4M $
146Palantir Technologies Inc 63,0109.2M $
147Becton Dickinson & Co 56,8678.9M $
148Vanguard Small-Cap ETF 32,5808.5M $
149United Rentals Inc 11,7098.5M $
150Sherwin-Williams Co/The 26,3798.5M $
151Synopsys Inc 21,0588.3M $
152Monolithic Power Systems Inc 7,4188.1M $
153Snap-on Inc 22,0018M $
154iShares Russell 2000 ETF 31,8597.9M $
155Lincoln Electric Holdings Inc 31,4217.8M $
156Hasbro Inc 82,3667.7M $
157Newmont Corp 69,9717.6M $
158Intel Corp 170,5947.5M $
159Vanguard High Dividend Yield E 50,7457.5M $
160Monster Beverage Corp 103,1017.5M $
161Quanta Services Inc 13,5507.4M $
162SPDR Series Trust 247,3107.4M $
163McCormick & Co Inc/MD 142,2247.2M $
164Commerce Bancshares Inc/MO 144,1727.1M $
165GE Vernova Inc 8,0927.1M $
166Bristol-Myers Squibb Co 116,2667.1M $
167U-Haul Holding Co 153,8526.9M $
168GSK PLC 123,2566.8M $
169Pfizer Inc 227,9816.4M $
170Lowe's Cos Inc 26,7476.3M $
171Dimensional ETF Trust 161,2106.3M $
172iShares Core MSCI International Developed Markets ETF 73,2716.1M $
173SPDR Series Trust 126,7026.1M $
174Select Sector Spdr Trust 37,4516.1M $
175Intuit Inc 13,6285.9M $
176Equity LifeStyle Properties Inc 92,4995.8M $
177CVS Health Corp 80,2495.8M $
178iShares Trust 50,5675.7M $
179Fidelity National Information Services Inc 121,7325.7M $
180Cummins Inc 10,4895.6M $
181SPDR Series Trust 73,2755.6M $
182iShares Russell Mid-Cap Value 37,9455.5M $
183iShares National Muni Bond ETF 51,6685.5M $
184UMB Financial Corp 48,4165.5M $
185Vanguard Index Funds 25,0665.4M $
186Evergy Inc 65,8855.4M $
187H&R Block Inc 167,1385.3M $
188Mastercard Inc 10,5375.3M $
189TJX Cos Inc/The 32,8575.2M $
190Abbott Laboratories 49,8835.1M $
191SPDR SERIES TRUST 53,7935.1M $
192Berkshire Hathaway Inc 75M $
193State Street Health Care Select Sector SPDR ETF 34,0965M $
194Select Sector Spdr Trust 45,6415M $
195Select Sector Spdr Trust 99,0894.9M $
196Progressive Corp/The 24,5584.9M $
197iShares Trust 13,5814.8M $
198Datadog Inc 40,8784.8M $
199Fox Corp 81,2954.7M $
200SPDR Index Shares Funds 129,6744.7M $