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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MGA | MAGNA INTL INC | Consumer Cyclical | 189,213.0 | $12.4M | 0.14% | NEW | — | $65.66 | -2.1% |
| 142 | GE | GE AEROSPACE | Industrials | 33,016.0 | $12.3M | 0.14% | NEW | — | $373.73 | -16.7% |
| 143 | ADBE | ADOBE INC | Technology | 60,044.0 | $12.3M | 0.14% | NEW | — | $205.02 | +15.8% |
| 144 | SON | SONOCO PRODS CO | Consumer Cyclical | 216,319.0 | $12.2M | 0.14% | NEW | — | $56.35 | -13.3% |
| 145 | SYK | STRYKER CORPORATION | Healthcare | 38,014.0 | $12.0M | 0.14% | NEW | — | $314.84 | -12.3% |
| 146 | SCHA | SCHWAB STRATEGIC TR | — | 326,389.0 | $11.8M | 0.13% | NEW | — | $36.13 | -8.5% |
| 147 | IAU | ISHARES GOLD TR | Financial Services | 152,876.0 | $11.5M | 0.13% | NEW | — | $75.51 | +2.9% |
| 148 | UPS | UNITED PARCEL SVCS INC | Industrials | 106,097.0 | $11.4M | 0.13% | NEW | — | $107.50 | -12.8% |
| 149 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 50,360.0 | $10.9M | 0.12% | NEW | — | $216.60 | -16.3% |
| 150 | VOE | VANGUARD INDEX FDS | — | 54,613.0 | $10.8M | 0.12% | NEW | — | $197.60 | +0.1% |
| 151 | PWR | QUANTA SVCS INC | Industrials | 14,615.0 | $10.5M | 0.12% | NEW | — | $720.04 | -6.3% |
| 152 | DDOG | DATADOG INC | Technology | 40,360.0 | $10.5M | 0.12% | NEW | — | $260.36 | +7.0% |
| 153 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 106,167.0 | $10.2M | 0.12% | NEW | — | $96.12 | -55.9% |
| 154 | IWR | ISHARES TR | — | 91,053.0 | $10.0M | 0.11% | NEW | — | $110.32 | -1.8% |
| 155 | CMI | CUMMINS INC | Industrials | 14,011.0 | $10.0M | 0.11% | NEW | — | $713.21 | -26.4% |
| 156 | VB | VANGUARD INDEX FDS | — | 32,890.0 | $10.0M | 0.11% | NEW | — | $303.12 | -4.6% |
| 157 | ACN | ACCENTURE PLC IRELAND | Technology | 79,918.0 | $9.9M | 0.11% | NEW | — | $124.44 | +62.3% |
| 158 | AVY | AVERY DENNISON CORP | Industrials | 60,803.0 | $9.9M | 0.11% | NEW | — | $162.35 | +5.9% |
| 159 | IDXX | IDEXX LABS INC | Healthcare | 17,918.0 | $9.4M | 0.11% | NEW | — | $526.44 | -1.1% |
| 160 | NOW | SERVICENOW INC | Technology | 94,700.0 | $9.4M | 0.11% | NEW | — | $99.28 | +36.7% |
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%