Titelia

Holdings of Midwest Trust Co

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
535 in 7 countries
Top ten
29.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501MercadoLibre Inc 140242.1K $
502Constellation Brands Inc 1,611241.7K $
503iShares Select U.S. REIT ETF 3,851238.3K $
504Cboe Global Markets Inc 836235K $
505York Water Co/The 7,601231.5K $
506Nucor Corp 1,360230K $
507Marriott International Inc/MD 700228.9K $
508iShares Trust 4,868228K $
509J P Morgan Exchange Traded Fund Trust 3,500223.7K $
510Eversource Energy 3,217222.9K $
511Everpure Inc 3,759221.9K $
512Axon Enterprise Inc 521221.3K $
513CMS Energy Corp 2,826219.2K $
514Motorola Solutions Inc 504218.7K $
515iShares MSCI Eurozone ETF 3,479217.9K $
516United States Brent Oil Fund L 4,146215.6K $
517Coca-Cola Consolidated Inc 1,122215.1K $
518Sila Realty Trust Inc 9,078215K $
519AppLovin Corp 540214.9K $
520Goodyear Tire & Rubber Co/The 32,236213.7K $
521Keysight Technologies Inc 749211.5K $
522Bloom Energy Corp 1,558211.1K $
523Domino's Pizza Inc 588211K $
524Unum Group 2,874209.9K $
525SPDR Series Trust 1,614206.2K $
526Fidelity Total Bond ETF 4,493205K $
527Essential Utilities Inc 5,081204.6K $
528Vanguard Scottsdale Funds 4,351204.3K $
529TRP US EQUITY RESEARCH ETF 4,932201.7K $
530Solstice Advanced Materials Inc 2,647201.6K $
531NUVEEN AMT-FREE MUN CR INCOME FD 14,181174.9K $
532Capitol Federal Financial Inc 21,539153.6K $
533Nokia Oyj 14,397115.8K $
534Newell Brands Inc 23,21379.6K $
535Gabelli Equity Trust Inc. 11,47080 $

Download this table: CSV, JSON

Sector breakdown

  • Technology 19.9 %
  • Financials 9.6 %
  • Industrials 8.0 %
  • Health care 7.3 %
  • Consumer discretionary 6.7 %
  • Communication 6.2 %
  • Consumer staples 5.5 %
  • Funds 3.8 %
  • Energy 3.3 %
  • Utilities 1.7 %
  • Materials 1.4 %
  • Real estate 0.8 %
  • Unattributed 25.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Netherlands 0.4 %
  • United Kingdom 0.2 %
  • Taiwan 0.1 %
  • Israel 0.0 %
  • Denmark 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5237.6B $99.29 %
2Netherlands332.7M $0.43 %
3United Kingdom514.7M $0.19 %
4Taiwan14.6M $0.06 %
5Israel11.5M $0.02 %
6Denmark1251.8K $0.00 %
7Finland1115.8K $0.00 %
Cite this page

Titelia. "Holdings of Midwest Trust Co". https://titelia.com/en/funds/US13F2077080