Portfolio (Quarterly)
Guide ↗
Midwest Trust Co
· CIK 0002077080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IWN | ISHARES TR | — | 15,839.0 | $3.5M | 0.04% | NEW | — | $221.20 | -4.0% |
| 242 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,452.0 | $3.5M | 0.04% | NEW | — | $1011.37 | -10.7% |
| 243 | MMM | 3M CO | Industrials | 21,512.0 | $3.5M | 0.04% | NEW | — | $161.91 | -0.0% |
| 244 | PSK | SPDR SERIES TRUST | — | 110,380.0 | $3.4M | 0.04% | NEW | — | $30.53 | -7.2% |
| 245 | EEM | ISHARES TR | — | 49,216.0 | $3.4M | 0.04% | NEW | — | $68.41 | -1.1% |
| 246 | PSX | PHILLIPS 66 | Energy | 19,876.0 | $3.4M | 0.04% | NEW | — | $169.05 | +56.5% |
| 247 | USMV | ISHARES TR | — | 34,214.0 | $3.3M | 0.04% | NEW | — | $96.46 | +1.8% |
| 248 | PAYX | PAYCHEX INC | Industrials | 33,004.0 | $3.2M | 0.04% | NEW | — | $98.33 | +0.6% |
| 249 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 29,465.0 | $3.2M | 0.04% | NEW | — | $109.77 | -14.0% |
| 250 | SCHX | SCHWAB STRATEGIC TR | — | 108,999.0 | $3.2M | 0.04% | NEW | — | $29.43 | +3.0% |
| 251 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 83,931.0 | $3.2M | 0.04% | NEW | — | $38.10 | -16.1% |
| 252 | TXN | TEXAS INSTRS INC | Technology | 10,618.0 | $3.2M | 0.04% | NEW | — | $298.07 | -1.4% |
| 253 | IJS | ISHARES TR | — | 23,014.0 | $3.1M | 0.04% | NEW | — | $136.68 | -4.6% |
| 254 | ITW | ILLINOIS TOOL WKS INC | Industrials | 11,438.0 | $3.1M | 0.04% | NEW | — | $270.47 | -2.8% |
| 255 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 113,251.0 | $3.1M | 0.04% | NEW | — | $27.19 | -12.0% |
| 256 | BLK | BLACKROCK INC | Financial Services | 3,048.0 | $2.9M | 0.03% | NEW | — | $961.56 | +10.1% |
| 257 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,773.0 | $2.9M | 0.03% | NEW | — | $248.37 | +3.7% |
| 258 | WING | WINGSTOP INC | Consumer Cyclical | 16,861.0 | $2.9M | 0.03% | NEW | — | $173.41 | -38.4% |
| 259 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 31,631.0 | $2.9M | 0.03% | NEW | — | $91.68 | -8.1% |
| 260 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 45,491.0 | $2.8M | 0.03% | NEW | — | $62.63 | +29.7% |
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%