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
301McKesson Corp 1,6561.4M $
302International Flavors & Fragrances Inc 19,7311.4M $
303Hershey Co/The 6,7261.4M $
304Advanced Micro Devices Inc 6,6631.4M $
305Analog Devices Inc 4,2571.4M $
306iShares Bitcoin Trust ETF 34,2541.3M $
307iShares Short-Term National Muni Bond ETF 12,3171.3M $
308State Street Utilities Select Sector SPDR ETF 28,5591.3M $
309Chipotle Mexican Grill Inc 40,6541.3M $
310Gilead Sciences Inc 9,3151.3M $
311iShares Trust 15,8021.3M $
312Vanguard Mega Cap Growth ETF 3,4131.3M $
313iShares S&P Small-Cap 600 Growth ETF 8,6491.3M $
314State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 37,2751.3M $
315Yum! Brands Inc 8,0391.2M $
316Invesco Variable Rate Preferred ETF 52,0711.2M $
317MSCI Inc 2,2781.2M $
318iShares Trust 3,5741.2M $
319Vanguard Malvern Funds 23,3481.2M $
320Valero Energy Corp 4,6641.2M $
321DFA Dimensional US Marketwide Value ETF 22,9991.1M $
322CME Group Inc 3,6211.1M $
323iShares Trust 20,0581.1M $
324iShares ESG Optimized MSCI USA ETF 7,9501.1M $
325General Dynamics Corp 2,9711M $
326Unilever PLC 17,8311M $
327Comcast Corp 34,384987.2K $
328State Street Spdr Dow Jones Industrial Average Etf Trust 2,090968.1K $
329JPMorgan Ultra-Short Income ETF 19,032963.2K $
330NIKE Inc 17,861943.4K $
331State Street SPDR Bloomberg Short Term High Yield Bond ETF 37,420934.8K $
332Vanguard Total International S 11,847913.5K $
333FedEx Corp 2,537903.6K $
334iShares Trust 38,401879.8K $
335Welltower Inc 4,436877K $
336State Street SPDR S&P 600 Smal 8,667837.4K $
337VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 10,457828.9K $
338iShares Biotechnology ETF 4,894826.4K $
339Vanguard Russell 1000 2,796825.2K $
340Dimensional International Value ETF 15,492817.7K $
341WisdomTree Trust 9,188807.1K $
342iShares Trust 11,531789.5K $
343iShares Core High Dividend ETF 5,816789.3K $
344iShares Trust 4,061778.9K $
345Weyerhaeuser Co 31,426767.7K $
346Vanguard Scottsdale Funds 12,868766.3K $
347iShares ESG MSCI KLD 400 ETF 6,214753.1K $
348iShares Trust 8,659750.6K $
3491st Source Corp 10,837750K $
350Global X US Infrastructure Development ETF 14,612742.4K $
351Grayscale Bitcoin Trust ETF 13,957736.4K $
352Lamb Weston Holdings Inc 17,212727.4K $
353Dimensional ETF Trust 21,470727K $
354Parker-Hannifin Corp 798714.4K $
355Vanguard Extended Market ETF 3,459711.9K $
356Jack Henry & Associates Inc 4,465705.6K $
357iShares Trust 3,213702.8K $
358Energy Transfer LP 35,965694.1K $
359Intercontinental Exchange Inc 4,344683.2K $
360SPDR Series Trust 6,937679.2K $
361GE HealthCare Technologies Inc 9,379667.6K $
362Marsh & McLennan Cos Inc 3,827663.8K $
363Arthur J Gallagher & Co 3,017653.4K $
364Coeur Mining Inc 34,768652.6K $
365iShares MSCI USA Min Vol Factor ETF 7,031652.1K $
366Vanguard Russell 1000 Growth ETF 5,896646.7K $
367Freeport-McMoRan Inc 10,909641.2K $
368DuPont de Nemours Inc 13,909637K $
369SELECT SECTOR SPDR TRUST (THE) 5,733635.6K $
370Arrow Financial Corp 18,854632.9K $
371Sysco Corp 8,822629.3K $
372Enterprise Products Partners LP 16,508624.7K $
373SPDR Series Trust 6,815623.7K $
374First Busey Corp 24,590621.4K $
375Ares Capital Corp 34,401619.9K $
376Boston Scientific Corp 9,849618K $
377ONEOK Inc 6,732608.5K $
378iShares MSCI Japan ETF 7,191607.2K $
379Cabot Corp 8,041605.6K $
380L3Harris Technologies Inc 1,737599.5K $
381Southwest Airlines Co 15,861595.9K $
382VF Corp 35,019595K $
383Rocket Cos Inc 41,705594.3K $
384Arista Networks Inc 4,834593.5K $
385Campbell's Company/The 26,099581.2K $
386iShares Trust 7,766577.4K $
387T-Mobile US Inc 2,732573.8K $
388Crown Castle Inc 7,054573.6K $
389Uber Technologies Inc 7,925570K $
390Grayscale Bitcoin Mini Trust E 18,949568.3K $
391WEC Energy Group Inc 4,900567.3K $
392Bank of New York Mellon Corp/The 4,781567.2K $
393State Street SPDR NYSE Technology ETF 2,200561.6K $
394iShares Trust 4,718559.6K $
395SUNOCO LP 8,482551.1K $
396First Trust NASDAQ Cybersecuri 8,680544.1K $
397iShares ESG Aware MSCI USA ETF 3,828541.4K $
398SPDR Series Trust 9,553540.5K $
399Martin Marietta Materials Inc 910535.7K $
400Vanguard FTSE All World ex-US 3,615527K $