Portfolio (Quarterly)
Guide ↗
Midwest Trust Co
· CIK 0002077080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 444,524.0 | $25.1M | 0.28% | NEW | — | $56.48 | -0.7% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 586,306.0 | $24.8M | 0.28% | NEW | — | $42.34 | +8.5% |
| 83 | ALL | ALLSTATE CORP | Financial Services | 103,102.0 | $24.5M | 0.28% | NEW | — | $237.94 | -5.9% |
| 84 | DHR | DANAHER CORP DEL | Healthcare | 127,167.0 | $24.2M | 0.27% | NEW | — | $190.48 | +13.0% |
| 85 | — | HONEYWELL INTL INC | — | 107,150.0 | $24.0M | 0.27% | NEW | — | $223.90 | — |
| 86 | SCHW | SCHWAB CHARLES CORP | Financial Services | 259,689.0 | $24.0M | 0.27% | NEW | — | $92.27 | +4.6% |
| 87 | IEMG | ISHARES INC | — | 288,757.0 | $23.9M | 0.27% | NEW | — | $82.84 | -0.9% |
| 88 | NEE | NEXTERA ENERGY INC | Utilities | 271,157.0 | $23.8M | 0.27% | NEW | — | $87.77 | -12.2% |
| 89 | USB | US BANCORP | Financial Services | 392,696.0 | $23.7M | 0.27% | NEW | — | $60.40 | -4.7% |
| 90 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 56,860.0 | $23.6M | 0.27% | NEW | — | $415.63 | -11.6% |
| 91 | CW | CURTISS WRIGHT CORP | Industrials | 31,175.0 | $23.6M | 0.27% | NEW | — | $757.76 | -28.0% |
| 92 | EFA | ISHARES TR | — | 227,292.0 | $23.6M | 0.27% | NEW | — | $103.88 | -0.2% |
| 93 | — | HONEYWELL AEROSPACE INC | — | 106,772.0 | $23.6M | 0.27% | NEW | — | $221.08 | — |
| 94 | — | ETF SER SOLUTIONS | — | 808,538.0 | $23.6M | 0.27% | NEW | — | $29.17 | — |
| 95 | IWP | ISHARES TR | — | 160,932.0 | $23.6M | 0.27% | NEW | — | $146.41 | -3.4% |
| 96 | DLR | DIGITAL RLTY TR INC | Real Estate | 130,072.0 | $23.4M | 0.27% | NEW | — | $179.58 | -0.9% |
| 97 | LMT | LOCKHEED MARTIN CORP | Industrials | 42,923.0 | $21.9M | 0.25% | NEW | — | $509.46 | -1.1% |
| 98 | WM | WASTE MGMT INC DEL | Industrials | 98,061.0 | $21.9M | 0.25% | NEW | — | $222.88 | -9.5% |
| 99 | SBUX | STARBUCKS CORP | Consumer Cyclical | 209,767.0 | $21.4M | 0.24% | NEW | — | $102.19 | -7.1% |
| 100 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 26,945.0 | $21.4M | 0.24% | NEW | — | $794.79 | -22.8% |
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%