Portfolio (Quarterly)
Guide ↗
Midwest Trust Co
· CIK 0002077080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 123,646.0 | $92.3M | 1.05% | NEW | — | $746.77 | +3.0% |
| 22 | WMT | WALMART INC | Consumer Defensive | 806,574.0 | $91.4M | 1.03% | NEW | — | $113.26 | -8.1% |
| 23 | V | VISA INC | Financial Services | 260,271.0 | $89.3M | 1.01% | NEW | — | $343.09 | +4.8% |
| 24 | ETN | EATON CORP PLC | Industrials | 207,784.0 | $88.5M | 1.00% | NEW | — | $426.12 | +3.9% |
| 25 | RTX | RTX CORPORATION | Industrials | 453,609.0 | $86.1M | 0.97% | NEW | — | $189.73 | -2.3% |
| 26 | AVEM | AMERICAN CENTY ETF TR | — | 870,014.0 | $83.9M | 0.95% | NEW | — | $96.49 | -1.4% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 68,243.0 | $81.9M | 0.93% | NEW | — | $1199.43 | -4.9% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 185,258.0 | $77.9M | 0.88% | NEW | — | $420.60 | -11.5% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 83,268.0 | $77.9M | 0.88% | NEW | — | $935.47 | -2.3% |
| 30 | UNP | UNION PAC CORP | Industrials | 285,214.0 | $77.6M | 0.88% | NEW | — | $272.00 | +2.1% |
| 31 | IEFA | ISHARES TR | — | 802,018.0 | $77.5M | 0.88% | NEW | — | $96.58 | +0.1% |
| 32 | IVV | ISHARES TR | — | 100,336.0 | $75.1M | 0.85% | NEW | — | $748.89 | +3.2% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 478,739.0 | $70.2M | 0.80% | NEW | — | $146.64 | -1.7% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 95,762.0 | $69.2M | 0.78% | NEW | — | $723.00 | -24.7% |
| 35 | WMB | WILLIAMS COS INC | Energy | 911,109.0 | $67.7M | 0.77% | NEW | — | $74.34 | -6.1% |
| 36 | CB | CHUBB LIMITED | Financial Services | 195,619.0 | $66.7M | 0.76% | NEW | — | $340.74 | -3.3% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 187,720.0 | $66.2M | 0.75% | NEW | — | $352.68 | -19.6% |
| 38 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 267,782.0 | $65.9M | 0.75% | NEW | — | $246.22 | -10.2% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 237,515.0 | $64.2M | 0.73% | NEW | — | $270.31 | -14.2% |
| 40 | SCHO | SCHWAB STRATEGIC TR | — | 2,533,641.0 | $61.2M | 0.69% | NEW | — | $24.14 | -1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.4%
Financial Services
15.6%
Industrials
11.6%
Healthcare
10.3%
Consumer Cyclical
9.3%
Consumer Defensive
6.8%
Communication Services
6.3%
Energy
5.2%
Utilities
2.1%
Basic Materials
1.3%