Portfolio (Quarterly)
Guide ↗
Midwest Trust Co
· CIK 0002077080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ESGU | ISHARES TR | — | 15,030.0 | $2.5M | 0.03% | NEW | — | $163.67 | +2.9% |
| 282 | MBB | ISHARES TR | — | 25,989.0 | $2.5M | 0.03% | NEW | — | $94.52 | -5.6% |
| 283 | WS | WORTHINGTON STL INC | Basic Materials | 72,641.0 | $2.4M | 0.03% | NEW | — | $33.58 | +10.1% |
| 284 | FE | FIRSTENERGY CORP | Utilities | 51,190.0 | $2.4M | 0.03% | NEW | — | $47.54 | -8.8% |
| 285 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,716.0 | $2.4M | 0.03% | NEW | — | $314.59 | +0.9% |
| 286 | MO | ALTRIA GROUP INC | Consumer Defensive | 33,692.0 | $2.4M | 0.03% | NEW | — | $71.95 | -6.4% |
| 287 | IDV | ISHARES TR | — | 56,693.0 | $2.3M | 0.03% | NEW | — | $41.43 | +0.8% |
| 288 | VTEB | VANGUARD MUN BD FDS | — | 45,290.0 | $2.3M | 0.03% | NEW | — | $50.58 | -6.6% |
| 289 | SOXX | ISHARES TR | — | 3,574.0 | $2.3M | 0.03% | NEW | — | $640.76 | -8.1% |
| 290 | D | DOMINION ENERGY INC | Utilities | 33,395.0 | $2.3M | 0.03% | NEW | — | $68.29 | -10.2% |
| 291 | GPC | GENUINE PARTS CO | Consumer Cyclical | 19,189.0 | $2.3M | 0.03% | NEW | — | $117.98 | +7.8% |
| 292 | DES | WISDOMTREE TR | — | 55,283.0 | $2.2M | 0.03% | NEW | — | $40.68 | -5.0% |
| 293 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 10,818.0 | $2.2M | 0.03% | NEW | — | $206.01 | -2.8% |
| 294 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 33,389.0 | $2.2M | 0.03% | NEW | — | $65.88 | -8.8% |
| 295 | KR | KROGER CO | Consumer Defensive | 39,275.0 | $2.2M | 0.03% | NEW | — | $55.53 | +6.3% |
| 296 | VCIT | VANGUARD SCOTTSDALE FDS | — | 25,722.0 | $2.1M | 0.02% | NEW | — | $82.65 | -5.7% |
| 297 | IEF | ISHARES TR | — | 21,197.0 | $2.0M | 0.02% | NEW | — | $94.57 | -5.8% |
| 298 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 13,686.0 | $2.0M | 0.02% | NEW | — | $146.11 | +6.9% |
| 299 | DIVO | AMPLIFY ETF TR | — | 43,609.0 | $2.0M | 0.02% | NEW | — | $45.70 | +2.3% |
| 300 | VT | VANGUARD INTL EQUITY INDEX F | — | 12,615.0 | $2.0M | 0.02% | NEW | — | $156.95 | +1.4% |
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%