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
401Cigna Group/The 1,959522.6K $
402Schwab Fundamental U.S. Large Company ETF 18,604518.1K $
403State Street SPDR Portfolio Developed World ex-US ETF 11,244513.3K $
404Tractor Supply Co 11,219508.2K $
405Fastenal Co 10,926507K $
406Vanguard Ultra Short Bond ETF 10,137504.7K $
407iShares Trust 10,609490K $
408Republic Services Inc 2,236489.7K $
409Baxter International Inc 28,898485.5K $
410iShares iBoxx USD Investment Grade Corporate Bond ETF 4,383477.7K $
411Cadence Design Systems Inc 1,718477.4K $
412Kontoor Brands Inc 6,748474.3K $
413J P Morgan Exchange Traded Fund Trust 9,273472.9K $
414VANGUARD WORLD FUND 2,000472.7K $
415iShares Core Dividend Growth ETF 6,664467.7K $
416Kinder Morgan, Inc. 13,830463.7K $
417iShares US Telecommunications ETF 11,671458.9K $
418Vertiv Holdings Co 1,827457.9K $
419iShares ESG Aware MSCI EM ETF 10,055457.2K $
420Tetra Tech Inc 15,179457.2K $
421NRG Energy Inc 3,116455.4K $
422iShares MSCI International Quality Factor ETF 9,695448.2K $
423Equifax Inc 2,467444.2K $
424Vanguard S&P 500 Growth ETF 1,070436.2K $
425Wisdomtree Trust 4,809429.6K $
426MetLife Inc 5,801410.2K $
427EMCOR Group Inc 549405.3K $
428Conagra Brands Inc 25,780405.3K $
429Zimmer Biomet Holdings Inc 4,448402.2K $
430EOG Resources Inc 2,754398.1K $
431Vanguard Short-term Bond Etf 5,049395.9K $
432Consolidated Edison Inc 3,481394K $
433iShares ESG Aware MSCI USA Small-Cap ETF 8,211386.1K $
434Realty Income Corp 6,270383.6K $
435British American Tobacco PLC 6,554383.2K $
436VanEck Gold Miners ETF/USA 4,169382.6K $
437Clorox Co/The 3,677381K $
438Dover Corp 1,825380.4K $
439PulteGroup Inc 3,208377.3K $
440ISHARES TRUST 4,707376.8K $
441Ishares S&p 100 Etf 1,178374.7K $
442State Street SPDR S&P Regional Banking ETF 5,713372.2K $
443iShares 5-10 Year Investment Grade Corporate Bond ETF 6,985371.7K $
444ISHARES TRUST 4,964370.3K $
445Ball Corp 6,250369.4K $
446Micron Technology Inc 1,079364.5K $
447iShares TIPS Bond ETF 3,224355.8K $
448State Street SPDR Bloomberg High Yield Bond ETF 3,716355.7K $
449Carrier Global Corp 6,282353.7K $
450WisdomTree Trust 4,088353K $
451Ford Motor Co 30,560352.7K $
452Citigroup Inc 3,100351.6K $
453M&T Bank Corp 1,687348.7K $
454State Street SPDR Dow Jones REIT ETF 3,418345.1K $
455WW Grainger Inc 315343.6K $
456Microchip Technology Inc 5,217337.1K $
457Public Service Enterprise Group Inc 4,147335.7K $
458Cencora Inc 1,063333.9K $
459Unitil Corp 6,379333.2K $
460DFA Dimensional National Municipal Bond ETF 6,882329.9K $
461Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4,361327.9K $
462iShares MSCI USA Momentum Factor ETF 1,348323.5K $
463Old Republic International Corp 8,071322K $
464abrdn Total Dynamic Dividend F 34,496317.7K $
465Zscaler Inc 2,217311K $
466Select Sector Spdr Trust 7,517306.9K $
467WisdomTree Trust 4,514303.4K $
468Schwab US Broad Market ETF 11,888298.4K $
469Gabelli Funds 52,810295.7K $
470Elevance Health Inc 1,007294.8K $
471State Street SPDR Portfolio S& 3,726294.6K $
472Devon Energy Corp 5,839293.8K $
473State Street Blackstone Senior Loan ETF 7,286292.5K $
474Archer-Daniels-Midland Co 4,009291.4K $
475Alliant Energy Corp 4,049290.6K $
476Xtrackers MSCI EAFE Hedged Equ 5,849288.9K $
477PPG Industries Inc 2,672285.6K $
478Northern Trust Corp 2,043285.1K $
479CACI International Inc 519282.3K $
480Stifel Financial Corp 3,779279.3K $
481iShares MSCI EAFE Min Vol Factor ETF 3,015275.5K $
482Waters Corp 921274.3K $
483Vanguard World Fund 1,502270.1K $
484Copart Inc 8,080268.3K $
485Vertex Pharmaceuticals Inc 598267K $
486Invesco Municipal Income Opportunities Trust 43,009264.1K $
487Ulta Beauty Inc 504263.4K $
488Vulcan Materials Co 966263K $
489Vanguard Charlotte Funds 5,445261.6K $
490Marathon Petroleum Corp 1,071261.5K $
491iShares Trust 2,660257.8K $
492VANGUARD SCOTTSDALE FUNDS 2,735256.4K $
493Vanguard World Fund 819255.7K $
494Novo Nordisk A/S 6,853251.8K $
495Edwards Lifesciences Corp 3,144251.8K $
496Vanguard Scottsdale Funds 3,348250.2K $
497Vanguard World Fund 913248.6K $
498SPDR SERIES TRUST 2,300248.4K $
499AutoZone Inc 73246.6K $
500iShares Trust 2,092242.9K $