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 |
|---|---|---|---|---|---|
| 401 | BUSEFIRST BUSEY CORP | 25,790 | $613.0M | 7.65% | |
| 402 | XNTKSPDR SERIES TRUST | 2,200 | $611.0M | 7.62% | |
| 403 | BAXBAXTER INTL INC | 31,683 | $605.0M | 7.55% | |
| 404 | QQNITY ELECTRONICS INC | 7,372 | $601.0M | 7.50% | |
| 405 | IBBISHARES TR | 3,551 | $599.0M | 7.47% | |
| 406 | TLTISHARES TR | 6,868 | $598.0M | 7.46% | |
| 407 | ESGUISHARES TR | 3,999 | $595.0M | 7.42% | |
| 408 | IEIISHARES TR | 4,906 | $585.0M | 7.30% | |
| 409 | EWJISHARES INC | 7,227 | $583.0M | 7.27% | |
| 410 | BKBANK NEW YORK MELLON CORP | 5,007 | $581.0M | 7.25% | |
| 411 | SCHMSCHWAB STRATEGIC TR | 19,304 | $580.0M | 7.24% | |
| 412 | FCXFREEPORT-MCMORAN INC | 11,406 | $579.0M | 7.22% | |
| 413 | PWRQUANTA SVCS INC | 1,369 | $577.0M | 7.20% | |
| 414 | CITHE CIGNA GROUP | 2,057 | $566.0M | 7.06% | |
| 415 | MLMMARTIN MARIETTA MATLS INC | 906 | $564.0M | 7.04% | |
| 416 | CBTCABOT CORP | 8,456 | $560.0M | 6.99% | |
| 417 | CDNSCADENCE DESIGN SYSTEM INC | 1,767 | $552.0M | 6.89% | |
| 418 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,989 | $547.0M | 6.83% | |
| 419 | SPYVSPDR SERIES TRUST | 9,559 | $543.0M | 6.78% | |
| 420 | BMTABRITISH AMERN TOB PLC | 9,513 | $538.0M | 6.71% | |
| 421 | EFXEQUIFAX INC | 2,467 | $535.0M | 6.68% | |
| 422 | CEF/USPROTT ASSET MANAGEMENT LP | 11,685 | $535.0M | 6.68% | |
| 423 | TSCOTRACTOR SUPPLY CO | 10,710 | $535.0M | 6.68% | |
| 424 | AROWARROW FINL CORP | 16,854 | $529.0M | 6.60% | |
| 425 | TTEKTETRA TECH INC NEW | 15,765 | $528.0M | 6.59% | |
| 426 | FNDXSCHWAB STRATEGIC TR | 19,354 | $526.0M | 6.56% | |
| 427 | EFVISHARES TR | 7,324 | $523.0M | 6.53% | |
| 428 | VSSVANGUARD INTL EQUITY INDEX F | 3,562 | $510.0M | 6.36% | |
| 429 | JKHYHENRY JACK & ASSOC INC | 2,773 | $506.0M | 6.31% | |
| 430 | VSGXVANGUARD WORLD FD | 7,050 | $504.0M | 6.29% | |
| 431 | MGCVANGUARD WORLD FD | 2,000 | $502.0M | 6.26% | |
| 432 | VUSBVANGUARD BD INDEX FDS | 10,054 | $501.0M | 6.25% | |
| 433 | ZSZSCALER INC | 2,207 | $496.0M | 6.19% | |
| 434 | NRANRG ENERGY INC | 3,116 | $496.0M | 6.19% | |
| 435 | METMETLIFE INC | 6,092 | $480.0M | 5.99% | |
| 436 | LHXL3HARRIS TECHNOLOGIES INC | 1,623 | $476.0M | 5.94% | |
| 437 | OKEONEOK INC NEW | 6,475 | $475.0M | 5.93% | |
| 438 | JMTGJ P MORGAN EXCHANGE TRADED F | 9,273 | $473.0M | 5.90% | |
| 439 | CAGCONAGRA BRANDS INC | 26,578 | $460.0M | 5.74% | |
| 440 | FASTFASTENAL CO | 11,460 | $459.0M | 5.73% | |
| 441 | DELLDELL TECHNOLOGIES INC | 3,641 | $458.0M | 5.71% | |
| 442 | ESGEISHARES INC | 10,153 | $448.0M | 5.59% | |
| 443 | UBERUBER TECHNOLOGIES INC | 5,480 | $447.0M | 5.58% | |
| 444 | FFORD MTR CO | 33,405 | $438.0M | 5.47% | |
| 445 | IQLTISHARES TR | 9,575 | $435.0M | 5.43% | |
| 446 | DLNWISDOMTREE TR | 4,847 | $426.0M | 5.32% | |
| 447 | ZBHZIMMER BIOMET HOLDINGS INC | 4,745 | $426.0M | 5.32% | |
| 448 | MUMICRON TECHNOLOGY INC | 1,492 | $425.0M | 5.30% | |
| 449 | AGIALAMOS GOLD INC NEW | 10,800 | $416.0M | 5.19% | |
| 450 | EPDENTERPRISE PRODS PARTNERS L | 12,858 | $412.0M | 5.14% | |
| 451 | KTBKONTOOR BRANDS INC | 6,740 | $411.0M | 5.13% | |
| 452 | APPAPPLOVIN CORP | 599 | $403.0M | 5.03% | |
| 453 | EDCONSOLIDATED EDISON INC | 4,056 | $402.0M | 5.02% | |
| 454 | SUNSUNOCO LP/SUNOCO FIN CORP | 7,595 | $398.0M | 4.97% | |
| 455 | PHMPULTE GROUP INC | 3,380 | $396.0M | 4.94% | |
| 456 | LQDISHARES TR | 3,598 | $396.0M | 4.94% | |
| 457 | IYZISHARES TR | 11,671 | $395.0M | 4.93% | |
| 458 | LVLNSPDR SERIES TRUST | 6,058 | $392.0M | 4.89% | |
| 459 | IUSBISHARES TR | 8,432 | $392.0M | 4.89% | |
| 460 | CLXCLOROX CO DEL | 3,877 | $390.0M | 4.87% | |
| 461 | SPHQINVESCO EXCHANGE TRADED FD T | 5,147 | $386.0M | 4.82% | |
| 462 | SPDWSPDR INDEX SHS FDS | 8,644 | $383.0M | 4.78% | |
| 463 | VTRSVIATRIS INC | 30,396 | $378.0M | 4.72% | |
| 464 | ORIOLD REP INTL CORP | 8,297 | $378.0M | 4.72% | |
| 465 | PHPARKER-HANNIFIN CORP | 429 | $377.0M | 4.70% | |
| 466 | KMIKINDER MORGAN INC DEL | 13,620 | $374.0M | 4.67% | |
| 467 | DGROISHARES TR | 5,341 | $370.0M | 4.62% | |
| 468 | IYTISHARES TR | 4,964 | $369.0M | 4.60% | |
| 469 | BALLBALL CORP | 6,972 | $369.0M | 4.60% | |
| 470 | PPGPPG INDS INC | 3,600 | $368.0M | 4.59% | |
| 471 | NVONOVO-NORDISK A S | 7,205 | $366.0M | 4.57% | |
| 472 | MCHPMICROCHIP TECHNOLOGY INC. | 5,739 | $365.0M | 4.55% | |
| 473 | ESMLISHARES TR | 7,930 | $364.0M | 4.54% | |
| 474 | OEFISHARES TR | 1,064 | $364.0M | 4.54% | |
| 475 | DFAUDIMENSIONAL ETF TRUST | 7,770 | $363.0M | 4.53% | |
| 476 | JNKSPDR SERIES TRUST | 3,716 | $361.0M | 4.50% | |
| 477 | TRVCCITIGROUP INC | 3,097 | $361.0M | 4.50% | |
| 478 | NIMNUVEEN SELECT MAT MUN FD | 38,650 | $359.0M | 4.48% | |
| 479 | DOVDOVER CORP | 1,825 | $356.0M | 4.44% | |
| 480 | TMUST-MOBILE US INC | 1,749 | $355.0M | 4.43% | |
| 481 | MBBISHARES TR | 3,727 | $354.0M | 4.42% | |
| 482 | DTDWISDOMTREE TR | 4,120 | $349.0M | 4.35% | |
| 483 | ABGCENCORA INC | 1,033 | $348.0M | 4.34% | |
| 484 | BSVVANGUARD BD INDEX FDS | 4,422 | $348.0M | 4.34% | |
| 485 | GDXVANECK ETF TRUST | 4,054 | $347.0M | 4.33% | |
| 486 | DFSEDIMENSIONAL ETF TRUST | 8,379 | $347.0M | 4.33% | |
| 487 | RSGREPUBLIC SVCS INC | 1,636 | $346.0M | 4.32% | |
| 488 | CWBSPDR SERIES TRUST | 3,815 | $340.0M | 4.24% | |
| 489 | MTBM & T BK CORP | 1,689 | $340.0M | 4.24% | |
| 490 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 34,496 | $336.0M | 4.19% | |
| 491 | CARRCARRIER GLOBAL CORPORATION | 6,376 | $336.0M | 4.19% | |
| 492 | SCHBSCHWAB STRATEGIC TR | 12,793 | $335.0M | 4.18% | |
| 493 | EMEEMCOR GROUP INC | 547 | $334.0M | 4.17% | |
| 494 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,139 | $332.0M | 4.14% | |
| 495 | DFNMDIMENSIONAL ETF TRUST | 6,882 | $331.0M | 4.13% | |
| 496 | GABGABELLI EQUITY TR INC | 52,810 | $325.0M | 4.06% | |
| 497 | JHGJANUS HENDERSON GROUP PLC | 6,783 | $322.0M | 4.02% | |
| 498 | SLVMSYLVAMO CORP | 6,637 | $319.0M | 3.98% | |
| 499 | IYHISHARES TR | 4,875 | $317.0M | 3.96% | |
| 500 | SFSTIFEL FINL CORP | 2,520 | $315.0M | 3.93% |