Portfolio (Quarterly)
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Midwest Trust Co
· CIK 0002077080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SO | SOUTHERN CO | Utilities | 223,296.0 | $21.4M | 0.24% | NEW | — | $95.71 | -12.5% |
| 102 | VUG | VANGUARD INDEX FDS | — | 247,501.0 | $21.3M | 0.24% | NEW | — | $86.14 | +5.8% |
| 103 | VWO | VANGUARD INTL EQUITY INDEX F | — | 352,764.0 | $21.1M | 0.24% | NEW | — | $59.69 | -0.5% |
| 104 | PNW | PINNACLE WEST CAP CORP | Utilities | 195,495.0 | $20.9M | 0.24% | NEW | — | $107.00 | -10.8% |
| 105 | MDT | MEDTRONIC PLC | Healthcare | 257,916.0 | $20.2M | 0.23% | NEW | — | $78.23 | +11.7% |
| 106 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 94,896.0 | $20.1M | 0.23% | NEW | — | $211.95 | +9.1% |
| 107 | AMT | AMERICAN TOWER CORP | Real Estate | 120,265.0 | $19.7M | 0.22% | NEW | — | $163.57 | -1.4% |
| 108 | QQQ | INVESCO QQQ TR | Financial Services | 25,741.0 | $19.0M | 0.21% | NEW | — | $736.40 | +1.9% |
| 109 | PLD | PROLOGIS INC. | Real Estate | 137,773.0 | $18.7M | 0.21% | NEW | — | $135.47 | -4.8% |
| 110 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 611,732.0 | $18.5M | 0.21% | NEW | — | $30.20 | -10.2% |
| 111 | AFL | AFLAC INC | Financial Services | 147,591.0 | $17.3M | 0.20% | NEW | — | $117.25 | -5.6% |
| 112 | SDY | SPDR SERIES TRUST | — | 112,374.0 | $17.1M | 0.19% | NEW | — | $152.18 | -3.0% |
| 113 | DUK | DUKE ENERGY CORP NEW | Utilities | 134,656.0 | $17.0M | 0.19% | NEW | — | $126.58 | -10.0% |
| 114 | NFLX | NETFLIX INC. | Communication Services | 236,547.0 | $16.9M | 0.19% | NEW | — | $71.40 | -6.3% |
| 115 | TGT | TARGET CORP | Consumer Defensive | 127,268.0 | $16.6M | 0.19% | NEW | — | $130.61 | +19.2% |
| 116 | VTV | VANGUARD INDEX FDS | — | 75,225.0 | $16.4M | 0.19% | NEW | — | $217.93 | -0.4% |
| 117 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 58,173.0 | $16.4M | 0.18% | NEW | — | $281.21 | -20.8% |
| 118 | FITB | FIFTH THIRD BANCORP | Financial Services | 288,703.0 | $16.3M | 0.18% | NEW | — | $56.37 | -9.5% |
| 119 | CSX | CSX CORP | Industrials | 342,101.0 | $16.3M | 0.18% | NEW | — | $47.53 | -0.2% |
| 120 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 165,707.0 | $16.1M | 0.18% | NEW | — | $96.88 | -2.8% |
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%