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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 523 | 7.6B $ | 99.29 % |
| 2 | NL | 3 | 32.7M $ | 0.43 % |
| 3 | GB | 5 | 14.7M $ | 0.19 % |
| 4 | TW | 1 | 4.6M $ | 0.06 % |
| 5 | IL | 1 | 1.5M $ | 0.02 % |
| 6 | DK | 1 | 251.8K $ | 0.00 % |
| 7 | FI | 1 | 115.8K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 501 | MercadoLibre Inc | 140 | 242.1K $ | |
| 502 | Constellation Brands Inc | 1,611 | 241.7K $ | |
| 503 | iShares Select U.S. REIT ETF | 3,851 | 238.3K $ | |
| 504 | Cboe Global Markets Inc | 836 | 235K $ | |
| 505 | York Water Co/The | 7,601 | 231.5K $ | |
| 506 | Nucor Corp | 1,360 | 230K $ | |
| 507 | Marriott International Inc/MD | 700 | 228.9K $ | |
| 508 | iShares Trust | 4,868 | 228K $ | |
| 509 | J P Morgan Exchange Traded Fund Trust | 3,500 | 223.7K $ | |
| 510 | Eversource Energy | 3,217 | 222.9K $ | |
| 511 | Everpure Inc | 3,759 | 221.9K $ | |
| 512 | Axon Enterprise Inc | 521 | 221.3K $ | |
| 513 | CMS Energy Corp | 2,826 | 219.2K $ | |
| 514 | Motorola Solutions Inc | 504 | 218.7K $ | |
| 515 | iShares MSCI Eurozone ETF | 3,479 | 217.9K $ | |
| 516 | United States Brent Oil Fund L | 4,146 | 215.6K $ | |
| 517 | Coca-Cola Consolidated Inc | 1,122 | 215.1K $ | |
| 518 | Sila Realty Trust Inc | 9,078 | 215K $ | |
| 519 | AppLovin Corp | 540 | 214.9K $ | |
| 520 | Goodyear Tire & Rubber Co/The | 32,236 | 213.7K $ | |
| 521 | Keysight Technologies Inc | 749 | 211.5K $ | |
| 522 | Bloom Energy Corp | 1,558 | 211.1K $ | |
| 523 | Domino's Pizza Inc | 588 | 211K $ | |
| 524 | Unum Group | 2,874 | 209.9K $ | |
| 525 | SPDR Series Trust | 1,614 | 206.2K $ | |
| 526 | Fidelity Total Bond ETF | 4,493 | 205K $ | |
| 527 | Essential Utilities Inc | 5,081 | 204.6K $ | |
| 528 | Vanguard Scottsdale Funds | 4,351 | 204.3K $ | |
| 529 | TRP US EQUITY RESEARCH ETF | 4,932 | 201.7K $ | |
| 530 | Solstice Advanced Materials Inc | 2,647 | 201.6K $ | |
| 531 | NUVEEN AMT-FREE MUN CR INCOME FD | 14,181 | 174.9K $ | |
| 532 | Capitol Federal Financial Inc | 21,539 | 153.6K $ | |
| 533 | Nokia Oyj | 14,397 | 115.8K $ | |
| 534 | Newell Brands Inc | 23,213 | 79.6K $ | |
| 535 | Gabelli Equity Trust Inc. | 11,470 | 80 $ | |