Midwest Trust CO Portfolio Holdings by Sector

Midwest Trust CO

$7.22 Trillion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO QCOM MPWR INTC TSM TXN STM 13 stocks	$490 Million 6.88% of portfolio	13	-	13	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE SNPS PANW ORCL PLTR CRWD DOX 8 stocks	$436 Million 6.13% of portfolio	8	-	8	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG SPOT 4 stocks	$315 Million 4.42% of portfolio	4	-	4	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$296 Million 4.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV MRK LLY NVS JNJ AMGN BMY PFE 10 stocks	$281 Million 3.94% of portfolio	10	-	10	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA MELI JD VIPS 5 stocks	$201 Million 2.82% of portfolio	5	-	5	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$172 Million 2.41% of portfolio	3	-	3	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX NOC CW LMT BA GD AXON LHX 8 stocks	$156 Million 2.19% of portfolio	8	-	8	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC SAN BMO BCS ING MUFG 9 stocks	$136 Million 1.91% of portfolio	9	-	9	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL MA AXP COF IX ORCC 7 stocks	$126 Million 1.77% of portfolio	7	-	7	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC HBAN USB RF TFC FITB CBSH UMBF 16 stocks	$125 Million 1.76% of portfolio	16	-	16	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN EMR GE HI ITW CMI DOV ROP 8 stocks	$121 Million 1.7% of portfolio	8	-	8	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ETR SO PNW NEE DUK AEP EVRG EXC 15 stocks	$115 Million 1.62% of portfolio	15	-	15	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB TRV ALL PGR 4 stocks	$113 Million 1.59% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL BP TTE PBR 6 stocks	$113 Million 1.58% of portfolio	6	-	6	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP BX KKR ADX ARCC PHYS BK CEF 16 stocks	$108 Million 1.52% of portfolio	16	-	16	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW INTU SHOP TTD DDOG CDNS UBER 8 stocks	$106 Million 1.49% of portfolio	8	-	8	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB ENB TRP OKE EPD ET KMI 7 stocks	$106 Million 1.49% of portfolio	7	-	7	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG WING DRI YUM YUMC 7 stocks	$101 Million 1.42% of portfolio	7	-	7	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A SLF ORI 4 stocks	$101 Million 1.41% of portfolio	4	-	4	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$88.1 Million 1.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CHD KMB CL UL CLX NWL 7 stocks	$84.4 Million 1.19% of portfolio	7	-	7	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR DGX CRL IDXX 5 stocks	$81 Million 1.14% of portfolio	5	-	5	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO NOK 2 stocks	$76.7 Million 1.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC CNI 4 stocks	$76.3 Million 1.07% of portfolio	4	-	4	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$71.1 Million 1.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM BTI MO 3 stocks	$62.5 Million 0.88% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$62 Million 0.87% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$60.5 Million 0.85% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL APD SHW IFF DD CBT PPG 7 stocks	$59.6 Million 0.84% of portfolio	7	-	7	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS FOXA WBD 4 stocks	$54.4 Million 0.76% of portfolio	4	-	4	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$49.9 Million 0.7% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM VMI 3 stocks	$49.6 Million 0.7% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT DLR CCI WY 4 stocks	$48.6 Million 0.68% of portfolio	4	-	4	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MS GS SF 4 stocks	$46.6 Million 0.65% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT SYK ABT PHG BSX ZBH EW 7 stocks	$46.2 Million 0.65% of portfolio	7	-	7	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML KLAC 3 stocks	$41.1 Million 0.58% of portfolio	3	-	3	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FIS ACN JKHY FISV CACI KD 7 stocks	$39.9 Million 0.56% of portfolio	7	-	7	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP HES EOG DVN 4 stocks	$39.3 Million 0.55% of portfolio	4	-	4	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA TMUS 4 stocks	$29.1 Million 0.41% of portfolio	4	-	4	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI RWR IYC 3 stocks	$28.4 Million 0.4% of portfolio	3	-	3	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS ELV CI 4 stocks	$28.1 Million 0.39% of portfolio	4	-	4	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive HRL MKC GIS LW CPB CAG K KHC 8 stocks	$25.7 Million 0.36% of portfolio	8	-	8	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX BAX 3 stocks	$24.8 Million 0.35% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronic Components \| Technology GLW APH 2 stocks	$24.1 Million 0.34% of portfolio	2	-	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$22.5 Million 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$21.3 Million 0.3% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical CASY GPC ORLY TSCO AZO ULTA 6 stocks	$20.7 Million 0.29% of portfolio	6	-	6	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ MGA GT 3 stocks	$20.3 Million 0.29% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS TEVA VTRS 3 stocks	$20 Million 0.28% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU AFL MFC MET UNM 5 stocks	$16.1 Million 0.23% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$15.2 Million 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$14.1 Million 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SON IP BALL 3 stocks	$13.8 Million 0.19% of portfolio	3	-	3	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX ZTO 3 stocks	$12.7 Million 0.18% of portfolio	3	-	3	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH EFX 2 stocks	$11.6 Million 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MSCI CME ICE CBOE 5 stocks	$11 Million 0.15% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$10.7 Million 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$10.2 Million 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV GRMN 2 stocks	$10.2 Million 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI AER 2 stocks	$9.92 Million 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$9.7 Million 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB 1 stocks	$9.68 Million 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$9.23 Million 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$7.09 Million 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO SNA 2 stocks	$6.9 Million 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$6.58 Million 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG ACEL 2 stocks	$6.45 Million 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Gold \| Basic Materials NEM AEM NGD AGI 4 stocks	$5.73 Million 0.08% of portfolio	4	-	4	-	0 Calls 0 Puts
Metal Fabrication \| Industrials WOR 1 stocks	$5.07 Million 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU 2 stocks	$4.25 Million 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$4.1 Million 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$3.73 Million 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX VLO SUN MPC 4 stocks	$3.65 Million 0.05% of portfolio	4	-	4	-	0 Calls 0 Puts
Industrial Distribution \| Industrials POOL FAST 2 stocks	$3.51 Million 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ELS 1 stocks	$3.46 Million 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$3.38 Million 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BKH UTL 2 stocks	$3.37 Million 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI TT CARR 3 stocks	$2.91 Million 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$2.88 Million 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities CWT YORW 2 stocks	$2.76 Million 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$2.51 Million 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare VKTX NVO VRTX 3 stocks	$2.29 Million 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG MMC 2 stocks	$1.82 Million 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1.64 Million 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$1.45 Million 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM CRH.L VMC 3 stocks	$1.35 Million 0.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC 2 stocks	$1.11 Million 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials TTEK PWR 2 stocks	$1.09 Million 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical KTB VFC 2 stocks	$886,824 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$713,774 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX NTES 2 stocks	$642,796 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA FMS 2 stocks	$623,454 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services COOP 1 stocks	$576,398 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$492,017 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$489,985 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$489,974 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology STX 1 stocks	$423,609 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO VALE 2 stocks	$378,230 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$375,438 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM 1 stocks	$339,428 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$246,623 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$239,332 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$206,532 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$203,889 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs VO DFAS GVI VEA SPY VOO IVV VNQ 193 stocks	$0 24.43% of portfolio	193	-	193	-	0 Calls 0 Puts

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Midwest Trust CO Portfolio Holdings by Sector

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