Portfolio (Quarterly)
Guide ↗
Midwest Trust Co
· CIK 0002077080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWF | ISHARES TR | — | 492,300.0 | $61.1M | 0.69% | NEW | — | $124.17 | +2.4% |
| 42 | SCHG | SCHWAB STRATEGIC TR | — | 1,761,252.0 | $59.6M | 0.68% | NEW | — | $33.84 | +7.3% |
| 43 | AMP | AMERIPRISE FINL INC | Financial Services | 126,891.0 | $58.2M | 0.66% | NEW | — | $458.76 | +6.7% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 384,601.0 | $52.1M | 0.59% | NEW | — | $135.40 | -7.5% |
| 45 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 274,753.0 | $49.7M | 0.56% | NEW | — | $180.91 | +3.5% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 289,816.0 | $48.0M | 0.54% | NEW | — | $165.76 | +24.7% |
| 47 | LRCX | LAM RESEARCH CORP | Technology | 108,182.0 | $46.9M | 0.53% | NEW | — | $433.33 | -18.9% |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 91,340.0 | $45.8M | 0.52% | NEW | — | $501.36 | +30.5% |
| 49 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 62,409.0 | $43.9M | 0.50% | NEW | — | $703.34 | -4.5% |
| 50 | COP | CONOCOPHILLIPS | Energy | 421,068.0 | $43.8M | 0.50% | NEW | — | $103.96 | +21.9% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 160,444.0 | $40.7M | 0.46% | NEW | — | $253.97 | +1.1% |
| 52 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 227,399.0 | $40.5M | 0.46% | NEW | — | $178.24 | -10.8% |
| 53 | QCOM | QUALCOMM INC | Technology | 218,205.0 | $40.3M | 0.46% | NEW | — | $184.79 | +1.2% |
| 54 | ASML | ASML HLDG NV | Technology | 20,244.0 | $40.3M | 0.46% | NEW | — | $1989.44 | -6.0% |
| 55 | BIV | VANGUARD BD INDEX FDS | — | 523,378.0 | $40.1M | 0.46% | NEW | — | $76.70 | -5.2% |
| 56 | SCHV | SCHWAB STRATEGIC TR | — | 1,122,636.0 | $39.1M | 0.44% | NEW | — | $34.81 | -3.6% |
| 57 | NOC | NORTHROP GRUMMAN CORP | Industrials | 76,459.0 | $38.9M | 0.44% | NEW | — | $509.31 | -5.9% |
| 58 | GLW | CORNING INC | Technology | 151,703.0 | $38.7M | 0.44% | NEW | — | $255.43 | -35.9% |
| 59 | VTI | VANGUARD INDEX FDS | — | 104,681.0 | $38.7M | 0.44% | NEW | — | $370.04 | +2.1% |
| 60 | IJH | ISHARES TR | — | 489,709.0 | $37.8M | 0.43% | NEW | — | $77.11 | -4.6% |
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%