Portfolio (Quarterly)
Guide ↗
Midwest Trust Co
· CIK 0002077080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IWY | ISHARES TR | — | 9,698.0 | $2.8M | 0.03% | NEW | — | $290.63 | -2.7% |
| 262 | PYPL | PAYPAL HLDGS INC | Financial Services | 65,071.0 | $2.8M | 0.03% | NEW | — | $43.18 | +42.8% |
| 263 | VGT | VANGUARD WORLD FD | — | 23,342.0 | $2.8M | 0.03% | NEW | — | $119.52 | -2.6% |
| 264 | ITOT | ISHARES TR | — | 16,866.0 | $2.8M | 0.03% | NEW | — | $164.27 | +1.9% |
| 265 | BAC | BANK OF AMER CORP | Financial Services | 48,181.0 | $2.7M | 0.03% | NEW | — | $56.98 | +9.4% |
| 266 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,576.0 | $2.7M | 0.03% | NEW | — | $190.79 | -0.1% |
| 267 | CTVA | CORTEVA INC | Basic Materials | 31,908.0 | $2.7M | 0.03% | NEW | — | $84.69 | -2.2% |
| 268 | DVY | ISHARES TR | — | 17,101.0 | $2.7M | 0.03% | NEW | — | $156.30 | +5.3% |
| 269 | VEU | VANGUARD INTL EQUITY INDEX F | — | 31,910.0 | $2.7M | 0.03% | NEW | — | $83.75 | +1.7% |
| 270 | XLP | SELECT SECTOR SPDR TR | — | 32,049.0 | $2.7M | 0.03% | NEW | — | $83.07 | +5.3% |
| 271 | XLB | SELECT SECTOR SPDR TR | — | 52,366.0 | $2.7M | 0.03% | NEW | — | $50.83 | +5.4% |
| 272 | XLE | SELECT SECTOR SPDR TR | — | 49,896.0 | $2.6M | 0.03% | NEW | — | $53.11 | +18.8% |
| 273 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,833.0 | $2.6M | 0.03% | NEW | — | $338.25 | -0.3% |
| 274 | BA | BOEING CO | Industrials | 12,220.0 | $2.6M | 0.03% | NEW | — | $216.47 | -2.8% |
| 275 | VBIL | VANGUARD INSTL INDEX FD | — | 33,643.0 | $2.5M | 0.03% | NEW | — | $75.68 | -0.0% |
| 276 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 52,002.0 | $2.5M | 0.03% | NEW | — | $48.65 | +4.5% |
| 277 | EXC | EXELON CORP | Utilities | 53,622.0 | $2.5M | 0.03% | NEW | — | $46.62 | -4.9% |
| 278 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,125.0 | $2.5M | 0.03% | NEW | — | $223.95 | +26.4% |
| 279 | SCHH | SCHWAB STRATEGIC TR | — | 105,203.0 | $2.5M | 0.03% | NEW | — | $23.68 | +2.1% |
| 280 | DFAT | DIMENSIONAL ETF TRUST | — | 35,586.0 | $2.5M | 0.03% | NEW | — | $69.90 | +2.1% |
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%