13F-HR filed by Midwest Trust Co
Midwest Trust Co filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 581 holding rows worth $7,684,280,093.
- Accession
- 0002077080-25-000006
- Filer
- CIK 2077080
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 581 entries on the cover page, a total value of $7,684,280,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,684,280,093 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 |
|---|---|---|---|---|---|---|
| iShares TIPS Bond ETF | 464287176 | SHS | 2,769 | $307,968 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,213 | $305,717 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,379 | $305,299 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 71 | $304,607 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,286 | $302,952 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,165 | $302,434 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,783 | $301,911 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,382 | $301,438 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,645 | $300,128 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,672 | $299,585 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29,950 | $296,505 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,684 | $295,566 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,883 | $292,486 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 385 | $291,888 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,213 | $290,368 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,849 | $289,292 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,750 | $286,500 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,875 | $286,260 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,710 | $284,008 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 517 | $282,670 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,687 | $282,269 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,502 | $281,970 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,803 | $279,767 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,209 | $277,415 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 858 | $277,237 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,778 | $273,522 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,631 | $272,100 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,828 | $271,783 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,644 | $268,366 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,382 | $263,018 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,707 | $261,471 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,059 | $259,720 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,608 | $259,574 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 43,009 | $259,344 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 515 | $256,872 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,799 | $256,091 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,868 | $253,428 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,952 | $251,671 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 498 | $248,348 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 24,794 | $248,188 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,168 | $246,407 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,253 | $245,861 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,427 | $244,946 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,735 | $244,427 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,262 | $243,238 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,946 | $243,153 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,493 | $243,048 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 620 | $242,817 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 369 | $239,680 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,816 | $237,763 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,975 | $237,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,427 | $237,110 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 790 | $234,069 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,820 | $232,218 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,092 | $232,003 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,296 | $230,597 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,851 | $230,480 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 862 | $224,499 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,095 | $223,348 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,293 | $220,633 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,093 | $220,036 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 480 | $219,499 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,249 | $217,939 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,509 | $216,059 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,306 | $214,890 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,451 | $214,494 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,300 | $214,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,966 | $213,878 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 14,185 | $213,186 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,910 | $209,391 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,200 | $207,460 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,826 | $207,033 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,339 | $206,818 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,406 | $201,767 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,089 | $146,615 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,361 | $127,652 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,106 | $118,773 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,500 | $77,500 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,760 | $70,996 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 20,000 | $47,400 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 21,184 | $30,929 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002077080-25-000006 | this filing | 2025-11-06 | acceptance time not in the bulk data set |