Portfolio (Quarterly)
Guide ↗
Midwest Trust Co
· CIK 0002077080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TRP | TC ENERGY CORP | Energy | 242,153.0 | $16.1M | 0.18% | NEW | — | $66.29 | -6.4% |
| 122 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 40,339.0 | $16.0M | 0.18% | NEW | — | $397.68 | -6.1% |
| 123 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 136,408.0 | $15.9M | 0.18% | NEW | — | $116.67 | +50.8% |
| 124 | APH | AMPHENOL CORP | Technology | 90,152.0 | $15.9M | 0.18% | NEW | — | $176.32 | -11.8% |
| 125 | — | CANADIAN PACIFIC KANSAS CITY | — | 182,608.0 | $15.8M | 0.18% | NEW | — | $86.65 | — |
| 126 | SLB | SLB LIMITED | Energy | 333,766.0 | $15.5M | 0.18% | NEW | — | $46.49 | +16.2% |
| 127 | ARM | ARM HOLDINGS PLC | Technology | 43,665.0 | $15.5M | 0.17% | NEW | — | $354.57 | -32.7% |
| 128 | SCHD | SCHWAB STRATEGIC TR | — | 474,504.0 | $15.0M | 0.17% | NEW | — | $31.71 | +11.0% |
| 129 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 51,046.0 | $15.0M | 0.17% | NEW | — | $293.18 | +4.5% |
| 130 | CTAS | CINTAS CORP | Industrials | 86,533.0 | $14.7M | 0.17% | NEW | — | $170.08 | +21.9% |
| 131 | LH | LABCORP HOLDINGS INC | Healthcare | 51,966.0 | $14.6M | 0.17% | NEW | — | $280.00 | +21.2% |
| 132 | TFC | TRUIST FINL CORP | Financial Services | 289,056.0 | $14.4M | 0.16% | NEW | — | $49.82 | +2.0% |
| 133 | DFEM | DIMENSIONAL ETF TRUST | — | 345,648.0 | $14.0M | 0.16% | NEW | — | $40.64 | -2.7% |
| 134 | VOT | VANGUARD INDEX FDS | — | 45,110.0 | $13.8M | 0.16% | NEW | — | $306.30 | -1.3% |
| 135 | PRU | PRUDENTIAL FINL INC | Financial Services | 123,456.0 | $13.3M | 0.15% | NEW | — | $107.93 | +13.7% |
| 136 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 93,418.0 | $12.8M | 0.14% | NEW | — | $136.81 | -10.8% |
| 137 | KKR | KKR & CO INC | — | 139,166.0 | $12.8M | 0.14% | NEW | — | $91.78 | — |
| 138 | URI | UNITED RENTALS INC | Industrials | 11,217.0 | $12.7M | 0.14% | NEW | — | $1132.89 | -4.4% |
| 139 | FTV | FORTIVE CORP | Technology | 206,466.0 | $12.6M | 0.14% | NEW | — | $61.09 | -1.0% |
| 140 | DIS | DISNEY WALT CO | Communication Services | 129,119.0 | $12.4M | 0.14% | NEW | — | $96.25 | +14.9% |
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%