13F-HR filed by Midwest Trust Co
Midwest Trust Co filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 588 holding rows worth $7,222,236,612.
- Accession
- 0002077080-25-000004
- Filer
- CIK 2077080
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 588 entries on the cover page, a total value of $7,222,236,612 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,222,236,612 with VALUE read as dollars as filed, 13F file number 028-25691. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OLD REP INTL CORP COM | 680223104 | Stock | 8,623 | $331,468 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,136 | $328,895 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 9,783 | $327,144 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,982 | $327,081 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,544 | $323,355 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,451 | $321,978 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,072 | $321,439 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,949 | $321,252 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,300 | $320,593 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,364 | $315,846 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,615 | $315,413 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,815 | $315,348 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,402 | $307,849 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 52,810 | $307,354 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,591 | $305,666 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,301 | $303,406 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13,384 | $301,408 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,300 | $300,128 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,228 | $299,844 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,625 | $297,749 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,454 | $293,410 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,549 | $293,112 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 32,971 | $292,123 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 42,612 | $289,335 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,076 | $286,692 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,197 | $285,197 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,861 | $281,729 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 495 | $280,586 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,353 | $277,522 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,298 | $274,864 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,328 | $274,741 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,931 | $274,558 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,645 | $274,498 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,730 | $273,410 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,215 | $272,999 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,382 | $270,898 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,234 | $269,617 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29,936 | $267,328 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 71 | $263,568 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,368 | $263,411 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,514 | $263,302 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,095 | $263,150 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,781 | $261,386 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,953 | $259,077 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,639 | $257,859 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,502 | $256,887 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 571 | $254,209 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,044 | $249,798 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,387 | $248,725 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,858 | $248,313 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 530 | $247,945 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 43,009 | $247,302 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,516 | $246,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,118 | $245,715 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 868 | $243,101 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,946 | $241,337 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 876 | $239,332 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,328 | $238,597 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 6,253 | $237,989 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,935 | $237,031 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,416 | $235,903 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,735 | $233,049 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,975 | $231,735 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,799 | $229,726 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,200 | $228,888 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,194 | $227,069 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,916 | $225,738 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 887 | $220,278 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,600 | $219,201 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,148 | $216,841 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,078 | $214,876 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,261 | $209,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,959 | $206,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,427 | $206,787 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,585 | $206,532 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,863 | $203,889 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,917 | $200,461 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,365 | $195,234 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 14,185 | $195,100 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,840 | $192,410 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,458 | $187,493 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,768 | $144,985 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,448 | $132,019 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,836 | $114,928 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,500 | $96,250 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,822 | $76,778 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,392 | $71,096 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 20,000 | $28,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002077080-25-000004 | this filing | 2025-08-07 | acceptance time not in the bulk data set |