Midwest Trust Co Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$8.0B
Holdings
588
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PFFISHARES TR | 53,395 | $1.7B | 20.62% | |
| 302 | SCZISHARES TR | 21,071 | $1.6B | 20.38% | |
| 303 | TEVATEVA PHARMACEUTICAL INDS LTD | 51,395 | $1.6B | 20.01% | |
| 304 | IWVISHARES TR | 4,123 | $1.6B | 19.89% | |
| 305 | WBDWARNER BROS DISCOVERY INC | 54,758 | $1.6B | 19.69% | |
| 306 | KLACKLA CORP | 1,298 | $1.6B | 19.68% | |
| 307 | AEEAMEREN CORP | 15,190 | $1.5B | 18.92% | |
| 308 | AMDADVANCED MICRO DEVICES INC | 7,050 | $1.5B | 18.83% | |
| 309 | VVVANGUARD INDEX FDS | 4,727 | $1.5B | 18.57% | |
| 310 | IFFINTERNATIONAL FLAVORS&FRAGRA | 21,443 | $1.4B | 18.03% | |
| 311 | MGKVANGUARD WORLD FD | 3,442 | $1.4B | 17.72% | |
| 312 | VTVANGUARD INTL EQUITY INDEX F | 10,048 | $1.4B | 17.68% | |
| 313 | STMSTMICROELECTRONICS N V | 54,041 | $1.4B | 17.48% | |
| 314 | SHELSHELL PLC | 18,992 | $1.4B | 17.41% | |
| 315 | MSCIMSCI INC | 2,410 | $1.4B | 17.24% | |
| 316 | GILDGILEAD SCIENCES INC | 11,036 | $1.4B | 16.89% | |
| 317 | LINLINDE PLC | 3,153 | $1.3B | 16.77% | |
| 318 | HYGISHARES TR | 16,203 | $1.3B | 16.30% | |
| 319 | NKENIKE INC | 20,206 | $1.3B | 16.06% | |
| 320 | YUMYUM BRANDS INC | 8,376 | $1.3B | 15.81% | |
| 321 | ADIANALOG DEVICES INC | 4,530 | $1.2B | 15.32% | |
| 322 | MOALTRIA GROUP INC | 21,269 | $1.2B | 15.30% | |
| 323 | ULUNILEVER PLC | 18,634 | $1.2B | 15.20% | |
| 324 | XLUSELECT SECTOR SPDR TR | 28,499 | $1.2B | 15.17% | |
| 325 | BPBP PLC | 33,456 | $1.2B | 14.49% | |
| 326 | HSYHERSHEY CO | 6,326 | $1.2B | 14.36% | |
| 327 | CMCSACOMCAST CORP NEW | 38,161 | $1.1B | 14.22% | |
| 328 | DFAXDIMENSIONAL ETF TRUST | 34,612 | $1.1B | 14.12% | |
| 329 | VTIPVANGUARD MALVERN FDS | 22,775 | $1.1B | 14.05% | |
| 330 | SUBISHARES TR | 10,404 | $1.1B | 13.85% | |
| 331 | VRPINVESCO EXCH TRADED FD TR II | 45,415 | $1.1B | 13.77% | |
| 332 | IJTISHARES TR | 7,785 | $1.1B | 13.70% | |
| 333 | SUSAISHARES TR | 7,724 | $1.1B | 13.43% | |
| 334 | SOXXISHARES TR | 3,574 | $1.1B | 13.43% | |
| 335 | JEPQJ P MORGAN EXCHANGE TRADED F | 18,478 | $1.1B | 13.39% | |
| 336 | DFUVDIMENSIONAL ETF TRUST | 22,999 | $1.1B | 13.36% | |
| 337 | ADXADAMS DIVERSIFIED EQUITY FD | 45,302 | $1.1B | 13.18% | |
| 338 | DONSPDR DOW JONES INDL AVERAGE | 2,182 | $1.0B | 13.08% | |
| 339 | MCKMCKESSON CORP | 1,239 | $1.0B | 12.68% | |
| 340 | GBTCGRAYSCALE BITCOIN TRUST ETF | 14,754 | $1.0B | 12.58% | |
| 341 | IGSBISHARES TR | 18,854 | $997.0M | 12.44% | |
| 342 | AFLAFLAC INC | 9,050 | $997.0M | 12.44% | |
| 343 | BSXBOSTON SCIENTIFIC CORP | 10,115 | $964.0M | 12.03% | |
| 344 | GDGENERAL DYNAMICS CORP | 2,834 | $954.0M | 11.90% | |
| 345 | SJNKSPDR SERIES TRUST | 37,420 | $947.0M | 11.82% | |
| 346 | ESGVVANGUARD WORLD FD | 7,827 | $946.0M | 11.80% | |
| 347 | AQLTISHARES TR | 40,637 | $935.0M | 11.67% | |
| 348 | QUALISHARES TR | 4,686 | $930.0M | 11.60% | |
| 349 | FDXFEDEX CORP | 3,202 | $924.0M | 11.53% | |
| 350 | CMECME GROUP INC | 3,321 | $906.0M | 11.30% | |
| 351 | VONEVANGUARD SCOTTSDALE FDS | 2,796 | $864.0M | 10.78% | |
| 352 | WELLWELLTOWER INC | 4,574 | $848.0M | 10.58% | |
| 353 | TTTRANE TECHNOLOGIES PLC | 2,162 | $841.0M | 10.49% | |
| 354 | DGRWWISDOMTREE TR | 9,187 | $821.0M | 10.24% | |
| 355 | WECWEC ENERGY GROUP INC | 7,773 | $819.0M | 10.22% | |
| 356 | NGDNEW GOLD INC CDA | 93,900 | $817.0M | 10.19% | |
| 357 | SLYGSPDR SERIES TRUST | 8,544 | $804.0M | 10.03% | |
| 358 | RKTROCKET COS INC | 41,416 | $801.0M | 9.99% | |
| 359 | AJGGALLAGHER ARTHUR J & CO | 3,063 | $792.0M | 9.88% | |
| 360 | VXUSVANGUARD STAR FDS | 10,478 | $790.0M | 9.86% | |
| 361 | VGITVANGUARD SCOTTSDALE FDS | 13,121 | $786.0M | 9.81% | |
| 362 | COFCAPITAL ONE FINL CORP | 3,236 | $784.0M | 9.78% | |
| 363 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,570 | $784.0M | 9.78% | |
| 364 | GRMNGARMIN LTD | 3,833 | $777.0M | 9.69% | |
| 365 | MRSHMARSH & MCLENNAN COS INC | 4,162 | $772.0M | 9.63% | |
| 366 | VXFVANGUARD INDEX FDS | 3,664 | $766.0M | 9.56% | |
| 367 | IBITISHARES BITCOIN TRUST ETF | 15,428 | $766.0M | 9.56% | |
| 368 | CPBTHE CAMPBELLS COMPANY | 27,384 | $763.0M | 9.52% | |
| 369 | BCCCGLOBAL X FDS | 15,947 | $762.0M | 9.51% | |
| 370 | DSIISHARES TR | 5,875 | $756.0M | 9.43% | |
| 371 | 8CWCROWN CASTLE INC | 8,491 | $754.0M | 9.41% | |
| 372 | ACWXISHARES TR | 11,192 | $751.0M | 9.37% | |
| 373 | BTCGRAYSCALE BITCOIN MINI TR ET | 19,294 | $747.0M | 9.32% | |
| 374 | NUSCNUSHARES ETF TR | 16,700 | $745.0M | 9.30% | |
| 375 | SPYGSPDR SERIES TRUST | 6,990 | $745.0M | 9.30% | |
| 376 | WYWEYERHAEUSER CO MTN BE | 31,426 | $744.0M | 9.28% | |
| 377 | AEMAGNICO EAGLE MINES LTD | 4,348 | $737.0M | 9.20% | |
| 378 | HDVISHARES TR | 6,057 | $736.0M | 9.18% | |
| 379 | LWLAMB WESTON HLDGS INC | 17,527 | $734.0M | 9.16% | |
| 380 | IXP*ISHARES TR | 6,000 | $727.0M | 9.07% | |
| 381 | VONGVANGUARD SCOTTSDALE FDS | 5,896 | $717.0M | 8.95% | |
| 382 | SRCE1ST SOURCE CORP | 11,287 | $705.0M | 8.80% | |
| 383 | DFAEDIMENSIONAL ETF TRUST | 21,470 | $699.0M | 8.72% | |
| 384 | BMOBANK MONTREAL QUE | 5,380 | $698.0M | 8.71% | |
| 385 | ITA*ISHARES TR | 3,249 | $697.0M | 8.70% | |
| 386 | ANETARISTA NETWORKS INC | 5,313 | $696.0M | 8.68% | |
| 387 | ARCCARES CAPITAL CORP | 34,401 | $695.0M | 8.67% | |
| 388 | USMVISHARES TR | 7,370 | $693.0M | 8.65% | |
| 389 | ICEINTERCONTINENTAL EXCHANGE IN | 4,156 | $673.0M | 8.40% | |
| 390 | SYYSYSCO CORP | 9,124 | $672.0M | 8.38% | |
| 391 | XLCSELECT SECTOR SPDR TR | 5,708 | $671.0M | 8.37% | |
| 392 | VLOVALERO ENERGY CORP | 4,106 | $668.0M | 8.33% | |
| 393 | RWRSPDR SERIES TRUST | 6,805 | $668.0M | 8.33% | |
| 394 | CMICUMMINS INC | 1,302 | $664.0M | 8.28% | |
| 395 | LUVSOUTHWEST AIRLS CO | 16,022 | $662.0M | 8.26% | |
| 396 | CIBRFIRST TR EXCHANGE TRADED FD | 9,225 | $659.0M | 8.22% | |
| 397 | VFCV F CORP | 35,463 | $641.0M | 8.00% | |
| 398 | VCSHVANGUARD SCOTTSDALE FDS | 7,821 | $623.0M | 7.77% | |
| 399 | DDDUPONT DE NEMOURS INC | 15,378 | $618.0M | 7.71% | |
| 400 | DFIVDIMENSIONAL ETF TRUST | 12,402 | $618.0M | 7.71% |