13F-HR filed by Midwest Trust Co
Midwest Trust Co filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 588 holding rows worth $8,014,570,757.
- Accession
- 0002077080-26-000002
- Filer
- CIK 2077080
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 588 entries on the cover page, a total value of $8,014,570,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,014,570,757 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 |
|---|---|---|---|---|---|---|
| Elevance Health, Inc. | 036752103 | COM | 898 | $314,794 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,922 | $312,024 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 515 | $311,580 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,947 | $309,464 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,382 | $309,115 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,379 | $308,999 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,726 | $307,395 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,572 | $305,530 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,514 | $301,535 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,286 | $300,693 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,692 | $299,163 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,264 | $296,732 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 521 | $295,892 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,956 | $292,769 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,595 | $292,345 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,502 | $290,832 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,368 | $287,122 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,323 | $286,609 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 141 | $284,011 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 994 | $283,509 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,749 | $283,399 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,331 | $283,220 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,122 | $280,848 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,547 | $279,941 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,710 | $279,482 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 524 | $279,192 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 14,142 | $279,159 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 961 | $276,624 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,778 | $276,595 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 596 | $270,203 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,868 | $263,115 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,794 | $262,965 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,399 | $262,271 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 43,009 | $258,484 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,949 | $256,724 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,348 | $253,946 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,218 | $253,113 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,258 | $252,495 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,735 | $252,441 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,828 | $252,401 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 74 | $250,971 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 24,794 | $247,692 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,859 | $246,076 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,859 | $245,184 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,341 | $245,150 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 819 | $244,373 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,084 | $243,692 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,651 | $243,608 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,369 | $241,591 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,253 | $239,315 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,300 | $238,303 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 946 | $237,446 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,702 | $236,360 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 523 | $232,803 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 750 | $232,680 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,500 | $232,505 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,522 | $230,738 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,326 | $229,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,402 | $229,353 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,724 | $228,925 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,006 | $226,879 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,092 | $226,689 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,488 | $225,441 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,479 | $223,004 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,065 | $222,161 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,842 | $220,877 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,100 | $220,006 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,723 | $219,882 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 14,185 | $216,463 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,498 | $215,679 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,813 | $214,435 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,060 | $214,043 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,578 | $210,136 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,843 | $209,984 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 546 | $209,293 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,760 | $208,685 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,079 | $207,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,934 | $206,581 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,510 | $206,368 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,256 | $204,263 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,479 | $204,043 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,042 | $203,751 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,110 | $201,752 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,603 | $133,496 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 84,637 | $96,486 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,562 | $94,216 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,011 | $89,321 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 20,000 | $59,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002077080-26-000002 | this filing | 2026-02-04 | acceptance time not in the bulk data set |