Titelia

Holdings of Midwest Trust Co

535 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29 % of the equity sleeve

Sector breakdown

  • Technology 19.9 %
  • Financials 9.6 %
  • Industrials 7.9 %
  • Health care 7.3 %
  • Consumer discretionary 6.7 %
  • Communication 6.2 %
  • Consumer staples 5.6 %
  • Funds 3.8 %
  • Energy 3.3 %
  • Utilities 1.7 %
  • Materials 1.4 %
  • Real estate 0.8 %
  • Unattributed 25.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • NL 0.4 %
  • GB 0.2 %
  • TW 0.1 %
  • IL 0.0 %
  • DK 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5237.6B $99.29 %
2NL332.7M $0.43 %
3GB514.7M $0.19 %
4TW14.6M $0.06 %
5IL11.5M $0.02 %
6DK1251.8K $0.00 %
7FI1115.8K $0.00 %

Positions

RankCompanySharesValueWeight
201Charles River Laboratories International Inc 26,9104.6M $
202Taiwan Semiconductor Manufacturing Co Ltd 13,6054.6M $
203iShares Silver Trust 67,0244.6M $
204ARM Holdings PLC 29,5414.5M $
205VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 20,4414.4M $
206Circle Internet Group Inc 45,4914.3M $
207Oracle Corp 28,8444.2M $
208iShares Core U.S. Aggregate Bond ETF 41,6754.1M $
209iShares Core S&P U.S. Growth ETF 25,8364M $
210iShares S&P Mid-Cap 400 Value ETF 29,8954M $
211Capital One Financial Corp 21,6974M $
212Worthington Enterprises Inc 73,8633.9M $
213WisdomTree Trust 72,0753.8M $
214Phillips 66 19,8803.6M $
215iShares U.S. Technology ETF 19,3773.5M $
216Black Hills Corp 49,9533.5M $
217Hormel Foods Corp 151,1213.4M $
218State Street SPDR ICE Preferre 110,9283.4M $
219iShares S&P Mid-Cap 400 Growth ETF 33,8683.4M $
220iShares ESG Aware MSCI EAFE ETF 35,3453.4M $
221Constellation Energy Corp. 12,0813.4M $
222Vanguard Index Funds 11,1293.4M $
223iShares Trust 15,9013.4M $
224Valmont Industries Inc 8,3443.3M $
225iShares Russell 2000 Growth ETF 10,4323.3M $
226Koninklijke Philips NV 115,9243.2M $
227Select Sector Spdr Trust 51,4603.2M $
228Paychex Inc 34,0753.1M $
2293M Co 21,6053.1M $
230iShares Russell 2000 Value ETF 16,4053.1M $
231S&P Global Inc 7,3053.1M $
232Illinois Tool Works Inc 11,8773.1M $
233Blackrock Inc 3,1823.1M $
234Kimberly-Clark Corp 31,4883M $
235AT&T Inc 102,6563M $
236J P Morgan Exchange Traded Fund Trust 52,4832.9M $
237Kroger Co/The 39,6382.9M $
238International Paper Co 79,5712.8M $
239Schwab U.S. Large-Cap ETF 108,9992.8M $
240iShares Select Dividend ETF 18,3052.8M $
241iShares Trust 23,3892.8M $
242Select Sector Spdr Trust 33,6152.8M $
243State Street Materials Select Sector SPDR ETF 54,2742.7M $
244Exelon Corp 54,8262.7M $
245iShares MSCI Emerging Markets ETF 47,2752.7M $
246Wingstop Inc 17,2452.7M $
247Colgate-Palmolive Co 31,1832.7M $
248Automatic Data Processing Inc 13,0332.6M $
249FirstEnergy Corp 51,1492.6M $
250Corteva Inc 30,5122.6M $
251Boeing Co/The 12,2952.4M $
252Bank of America Corp 49,5362.4M $
253Vanguard FTSE All-World ex-US ETF 31,9212.4M $
254California Water Service Group 52,8332.4M $
255ROBLOX Corp 42,0162.4M $
256Vanguard Tax-Exempt Bond Index ETF 47,0032.3M $
257Dimensional U S Targeted Value ETF 37,2352.3M $
258iShares MBS ETF 24,1462.3M $
259Goldman Sachs Group Inc/The 2,6972.3M $
260Schwab U.S. REIT ETF 105,9102.3M $
261iShares Trust 53,1412.3M $
262Worthington Steel Inc 73,8872.2M $
263iShares Core S&P Total U.S. Stock Market ETF 15,7102.2M $
264Dominion Energy Inc 35,6892.2M $
265iShares Trust 22,6492.2M $
266Darden Restaurants Inc 10,8902.1M $
267Texas Instruments Inc 10,7792.1M $
268iShares Russell Top 200 Growth 8,4052.1M $
269Genuine Parts Co 19,5402.1M $
270Vanguard Intermediate-Term Corporate Bond ETF 24,9292.1M $
271Norfolk Southern Corp 7,1232M $
272iShares Trust 24,6492M $
273WisdomTree US SmallCap Dividen 56,2612M $
274American Express Co 6,5632M $
275Vanguard Information Technology ETF 2,7911.9M $
276Ameren Corp 17,4921.9M $
277General Mills, Inc. 51,5501.9M $
278KLA Corp 1,2811.9M $
279STMicroelectronics NV 54,4471.9M $
280Dimensional International Smal 47,6801.9M $
281Enterprise Financial Services Corp 33,5891.8M $
282O'Reilly Automotive Inc 19,5671.8M $
283Mondelez International Inc 30,5481.8M $
284iShares MSCI EAFE Growth ETF 15,4501.7M $
285Dimensional ETF Trust 23,8741.7M $
286VanEck ETF Trust 35,8451.7M $
287Wells Fargo & Co 20,9041.7M $
288Invesco S&P 500 Equal Weight ETF 8,6701.7M $
289iShares MSCI EAFE Small-Cap ETF 21,0911.7M $
290iShares Preferred and Income S 54,4671.7M $
291Crowdstrike Holdings Inc 4,2011.6M $
292Altria Group, Inc. 24,6071.6M $
293Shell PLC 17,4531.6M $
294Vanguard Total World Stock ETF 11,7311.6M $
295iShares Russell 3000 ETF 4,1231.5M $
296Teva Pharmaceutical Industries Ltd 50,5131.5M $
297Warner Bros Discovery Inc 55,3941.5M $
298Vanguard Large-Cap ETF 4,9191.5M $
299Vanguard Total Bond Market ETF 19,9301.5M $
300BP PLC 30,5721.4M $