Portfolio (Quarterly)
Guide ↗
Midwest Trust Co
· CIK 0002077080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DGRW | WISDOMTREE TR | — | 8,322.0 | $796K | 0.01% | NEW | — | $95.62 | +3.8% |
| 382 | FNDX | SCHWAB STRATEGIC TR | — | 25,295.0 | $787K | 0.01% | NEW | — | $31.10 | +4.7% |
| 383 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 8,680.0 | $780K | 0.01% | NEW | — | $89.85 | +3.8% |
| 384 | TLT | ISHARES TR | — | 9,012.0 | $779K | 0.01% | NEW | — | $86.42 | -4.5% |
| 385 | LUV | SOUTHWEST AIRLS CO | Industrials | 15,116.0 | $777K | 0.01% | NEW | — | $51.42 | -20.8% |
| 386 | FDX | FEDEX CORP | Industrials | 2,436.0 | $763K | 0.01% | NEW | — | $313.13 | +6.7% |
| 387 | — | SPACE EXPLORATION TECHN CORP | — | 4,449.0 | $760K | 0.01% | NEW | — | $170.86 | — |
| 388 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,511.0 | $752K | 0.01% | NEW | — | $166.67 | +16.8% |
| 389 | WY | WEYERHAEUSER CO | Real Estate | 31,240.0 | $748K | 0.01% | NEW | — | $23.94 | +1.9% |
| 390 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,214.0 | $738K | 0.01% | NEW | — | $229.57 | +18.5% |
| 391 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 17,085.0 | $738K | 0.01% | NEW | — | $43.18 | +26.9% |
| 392 | CMCSA | COMCAST CORP NEW | Communication Services | 29,991.0 | $736K | 0.01% | NEW | — | $24.55 | +10.1% |
| 393 | CWB | SPDR SERIES TRUST | — | 6,815.0 | $735K | 0.01% | NEW | — | $107.82 | -4.8% |
| 394 | CME | CME GROUP INC | Financial Services | 3,287.0 | $726K | 0.01% | NEW | — | $220.83 | +26.4% |
| 395 | BUSE | FIRST BUSEY CORP | Financial Services | 24,590.0 | $725K | 0.01% | NEW | — | $29.50 | +2.7% |
| 396 | ITA | ISHARES TR | — | 2,974.0 | $721K | 0.01% | NEW | — | $242.42 | -3.7% |
| 397 | CBT | CABOT CORP | Basic Materials | 7,768.0 | $705K | 0.01% | NEW | — | $90.82 | -7.6% |
| 398 | SCHM | SCHWAB STRATEGIC TR | — | 19,109.0 | $705K | 0.01% | NEW | — | $36.87 | -2.9% |
| 399 | SPYG | SPDR SERIES TRUST | — | 5,863.0 | $698K | 0.01% | NEW | — | $118.99 | +0.3% |
| 400 | AROW | ARROW FINL CORP | Financial Services | 16,854.0 | $691K | 0.01% | NEW | — | $40.99 | -6.5% |
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%