Portfolio (Quarterly)
Guide ↗
Midwest Trust Co
· CIK 0002077080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GEV | GE VERNOVA INC | Utilities | 7,998.0 | $9.4M | 0.11% | NEW | — | $1174.86 | -15.5% |
| 162 | LKQ | LKQ CORP | Consumer Cyclical | 355,591.0 | $9.4M | 0.11% | NEW | — | $26.33 | -13.1% |
| 163 | SNPS | SYNOPSYS INC | Technology | 20,903.0 | $9.3M | 0.11% | NEW | — | $446.07 | +8.9% |
| 164 | SPSB | SPDR SERIES TRUST | — | 307,502.0 | $9.2M | 0.10% | NEW | — | $30.01 | -1.6% |
| 165 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 26,018.0 | $9.0M | 0.10% | NEW | — | $344.32 | -7.1% |
| 166 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,349.0 | $8.9M | 0.10% | NEW | — | $580.91 | +8.7% |
| 167 | ZTS | ZOETIS INC | Healthcare | 124,061.0 | $8.9M | 0.10% | NEW | — | $71.86 | -2.8% |
| 168 | PGR | PROGRESSIVE CORP | Financial Services | 40,658.0 | $8.9M | 0.10% | NEW | — | $218.45 | -4.5% |
| 169 | IWM | ISHARES TR | — | 29,559.0 | $8.9M | 0.10% | NEW | — | $300.45 | -6.2% |
| 170 | SNA | SNAP ON INC | Industrials | 21,921.0 | $8.8M | 0.10% | NEW | — | $402.40 | -8.3% |
| 171 | — | U HAUL HOLDING COMPANY | — | 151,973.0 | $8.8M | 0.10% | NEW | — | $57.70 | — |
| 172 | VNQ | VANGUARD INDEX FDS | — | 89,025.0 | $8.6M | 0.10% | NEW | — | $96.43 | -7.0% |
| 173 | BDX | BECTON DICKINSON & CO | Healthcare | 56,413.0 | $8.5M | 0.10% | NEW | — | $151.33 | +16.3% |
| 174 | GLD | SPDR GOLD TR | Financial Services | 22,730.0 | $8.4M | 0.10% | NEW | — | $368.38 | +2.9% |
| 175 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 142,506.0 | $8.2M | 0.09% | NEW | — | $57.75 | -4.7% |
| 176 | COF | CAPITAL ONE FINL CORP | Financial Services | 40,702.0 | $8.2M | 0.09% | NEW | — | $200.62 | -2.6% |
| 177 | CVS | CVS HEALTH CORP | Healthcare | 77,969.0 | $8.1M | 0.09% | NEW | — | $103.45 | -16.8% |
| 178 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 30,193.0 | $8.0M | 0.09% | NEW | — | $265.51 | +3.7% |
| 179 | VYM | VANGUARD WHITEHALL FDS | — | 50,412.0 | $8.0M | 0.09% | NEW | — | $158.03 | -1.1% |
| 180 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 127,364.0 | $7.7M | 0.09% | NEW | — | $60.67 | +11.5% |
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%