Midwest Trust Co Portfolio Stock Holdings
Midwest Trust Co disclosed 606 stock positions valued at approximately $8.8 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 606
- Portfolio Value
- $8.8B
Holdings by Sector
Midwest Trust Co Portfolio Holdings in Q2 2026
592 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.70% | 1,432,536 | -15,881 | -1.10% | $414,518,718 |
| NVIDIA CORPORATION | NVDA | Technology | 3.91% | 1,727,000 | -29,012 | -1.65% | $345,555,371 |
| MICROSOFT CORP | MSFT | Technology | 3.42% | 808,387 | +28,911 | +3.71% | $301,544,525 |
| VANGUARD INDEX FDS | VO | Other | 3.30% | 3,620,231 | +2,592,532 | +252.27% | $291,682,012 |
| ALPHABET INC | GOOGL | Communication Services | 2.68% | 661,508 | -50,717 | -7.12% | $236,402,974 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.49% | 922,568 | -10,184 | -1.09% | $219,884,857 |
| BROADCOM INC | AVGO | Technology | 2.29% | 534,193 | -531 | -0.10% | $201,791,466 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.90% | 512,205 | +63,864 | +14.24% | $167,660,106 |
| CATERPILLAR INC | CAT | Industrials | 1.72% | 142,243 | -13,563 | -8.71% | $151,474,332 |
| ISHARES TR | GVI | Other | 1.62% | 1,350,277 | +88,495 | +7.01% | $143,257,638 |
| ALPHABET INC | GOOG | Communication Services | 1.54% | 383,766 | -783 | -0.20% | $135,596,094 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.43% | 1,775,418 | +146,252 | +8.98% | $126,498,524 |
| ABBVIE INC | ABBV | Healthcare | 1.40% | 489,495 | +4,215 | +0.87% | $123,176,522 |
| CISCO SYS INC | CSCO | Technology | 1.37% | 1,030,575 | -30,663 | -2.89% | $121,051,340 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.27% | 224,463 | +29,032 | +14.86% | $112,319,041 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.24% | 1,328,794 | -47,811 | -3.47% | $109,412,898 |
| EXXON MOBIL CORP | XOM | Energy | 1.09% | 706,838 | -4,131 | -0.58% | $96,638,891 |
| META PLATFORMS INC | META | Communication Services | 1.09% | 170,676 | +31,253 | +22.42% | $96,140,126 |
| MERCK & CO INC | MRK | Healthcare | 1.08% | 738,473 | -9,145 | -1.22% | $94,893,781 |
| VANGUARD INDEX FDS | VOO | Other | 1.05% | 135,179 | -1,451 | -1.06% | $92,842,270 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.05% | 123,646 | -1,798 | -1.43% | $92,335,123 |
| WALMART INC | WMT | Consumer Defensive | 1.03% | 806,574 | -12,536 | -1.53% | $91,352,613 |
| VISA INC | V | Financial Services | 1.01% | 260,271 | +4,094 | +1.60% | $89,296,269 |
| EATON CORP PLC | ETN | Other | 1.00% | 207,784 | -501 | -0.24% | $88,540,918 |
| RTX CORPORATION | RTX | Industrials | 0.97% | 453,609 | -5,114 | -1.11% | $86,063,243 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.95% | 870,014 | +102,427 | +13.34% | $83,947,651 |
| ELI LILLY & CO | LLY | Healthcare | 0.93% | 68,243 | +3,104 | +4.77% | $81,852,719 |
| TESLA INC | TSLA | Consumer Cyclical | 0.88% | 185,258 | -2,061 | -1.10% | $77,919,515 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.88% | 83,268 | +1,605 | +1.97% | $77,895,098 |
| UNION PAC CORP | UNP | Industrials | 0.88% | 285,214 | -2,010 | -0.70% | $77,578,208 |
| ISHARES TR | IEFA | Other | 0.88% | 802,018 | +54,125 | +7.24% | $77,458,898 |
| ISHARES TR | IVV | Other | 0.85% | 100,336 | -920 | -0.91% | $75,140,627 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.80% | 478,739 | -1,553 | -0.32% | $70,202,287 |
| APPLIED MATLS INC | AMAT | Technology | 0.78% | 95,762 | -2,581 | -2.62% | $69,235,845 |
| WILLIAMS COS INC | WMB | Energy | 0.77% | 911,109 | -10,290 | -1.12% | $67,731,843 |
| CHUBB LIMITED | CB | Financial Services | 0.76% | 195,619 | -1,242 | -0.63% | $66,655,218 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.75% | 187,720 | +2,643 | +1.43% | $66,205,082 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.75% | 267,782 | +1,979 | +0.74% | $65,933,284 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.73% | 237,515 | +9,945 | +4.37% | $64,202,578 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.69% | 2,533,641 | +687,327 | +37.23% | $61,162,091 |
| ISHARES TR | IWF | Other | 0.69% | 492,300 | +371,938 | +309.02% | $61,128,891 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.68% | 1,761,252 | -34,826 | -1.94% | $59,600,772 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.66% | 126,891 | +2,254 | +1.81% | $58,212,515 |
| PEPSICO INC | PEP | Consumer Defensive | 0.59% | 384,601 | +1,744 | +0.46% | $52,074,975 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.56% | 274,753 | -1,440 | -0.52% | $49,705,565 |
| CHEVRON CORPORATION | CVX | Energy | 0.54% | 289,816 | -7,854 | -2.64% | $48,039,900 |
| LAM RESEARCH CORP | LRCX | Other | 0.53% | 108,182 | +14,960 | +16.05% | $46,878,506 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.52% | 91,340 | +1,189 | +1.32% | $45,794,242 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.50% | 62,409 | -1,330 | -2.09% | $43,894,746 |
| CONOCOPHILLIPS | COP | Energy | 0.50% | 421,068 | -3,604 | -0.85% | $43,774,229 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.46% | 160,444 | -6,447 | -3.86% | $40,747,963 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.46% | 227,399 | +218,433 | +2436.24% | $40,531,598 |
| QUALCOMM INC | QCOM | Technology | 0.46% | 218,205 | -8,572 | -3.78% | $40,322,102 |
| ASML HLDG NV | ASML | Other | 0.46% | 20,244 | -704 | -3.36% | $40,274,223 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.45% | 523,378 | +99,081 | +23.35% | $40,143,112 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.44% | 1,122,636 | -15,594 | -1.37% | $39,078,974 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.44% | 76,459 | +424 | +0.56% | $38,941,333 |
| CORNING INC | GLW | Technology | 0.44% | 151,703 | -14,125 | -8.52% | $38,749,497 |
| VANGUARD INDEX FDS | VTI | Other | 0.44% | 104,681 | +1,147 | +1.11% | $38,736,157 |
| ISHARES TR | IJH | Other | 0.43% | 489,709 | -18,186 | -3.58% | $37,761,449 |
| ISHARES TR | IWD | Other | 0.43% | 155,710 | -1,396 | -0.89% | $37,748,775 |
| NOVARTIS AG | NVS | Healthcare | 0.42% | 239,181 | -3,047 | -1.26% | $37,484,446 |
| MORGAN STANLEY | MS | Financial Services | 0.42% | 177,944 | +421 | +0.24% | $37,197,414 |
| ECOLAB INC | ECL | Basic Materials | 0.41% | 129,167 | +2,438 | +1.92% | $35,987,218 |
| ENBRIDGE INC | ENB | Energy | 0.39% | 639,579 | -15,816 | -2.41% | $34,671,578 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 0.38% | 1,393,510 | +132,255 | +10.49% | $33,931,969 |
| BLACKSTONE INC | BX | Financial Services | 0.36% | 272,977 | +26,001 | +10.53% | $32,121,204 |
| TE CONNECTIVITY PLC | TEL | Other | 0.36% | 155,526 | +1,781 | +1.16% | $31,355,692 |
| SALESFORCE INC | CRM | Technology | 0.35% | 195,298 | +3,523 | +1.84% | $30,595,385 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.34% | 88,224 | -1,377 | -1.54% | $30,086,148 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.34% | 1,674,842 | +11,010 | +0.66% | $29,694,949 |
| EMERSON ELEC CO | EMR | Industrials | 0.33% | 205,242 | -2,134 | -1.03% | $29,380,413 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.33% | 153,807 | -1,165 | -0.75% | $29,303,310 |
| ISHARES TR | IJR | Other | 0.33% | 194,652 | -6,141 | -3.06% | $28,868,828 |
| ENTERGY CORP NEW | ETR | Utilities | 0.33% | 251,017 | -7,633 | -2.95% | $28,831,813 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.32% | 85,361 | -684 | -0.79% | $28,179,373 |
| INTEL CORP | INTC | Technology | 0.32% | 201,620 | +31,026 | +18.19% | $28,152,201 |
| AMGEN INC | AMGN | Healthcare | 0.32% | 77,424 | -1,492 | -1.89% | $28,036,779 |
| DEERE & CO | DE | Industrials | 0.29% | 40,720 | +1,136 | +2.87% | $25,829,603 |
| COCA COLA CO | KO | Consumer Defensive | 0.29% | 314,768 | -7,325 | -2.27% | $25,581,195 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.28% | 444,524 | -27,022 | -5.73% | $25,106,716 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.28% | 586,306 | +504 | +0.09% | $24,824,196 |
| ALLSTATE CORP | ALL | Financial Services | 0.28% | 103,102 | +723 | +0.71% | $24,532,090 |
| DANAHER CORP DEL | DHR | Healthcare | 0.27% | 127,167 | +1,702 | +1.36% | $24,222,770 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.27% | 259,689 | -653 | -0.25% | $23,961,518 |
| ISHARES INC | IEMG | Other | 0.27% | 288,757 | -6,549 | -2.22% | $23,920,630 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.27% | 271,157 | -4,796 | -1.74% | $23,799,475 |
| US BANCORP | USB | Financial Services | 0.27% | 392,696 | -8,374 | -2.09% | $23,718,838 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.27% | 56,860 | +15,846 | +38.64% | $23,632,825 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.27% | 31,175 | -1,203 | -3.72% | $23,623,168 |
| ISHARES TR | EFA | Other | 0.27% | 227,292 | +8,244 | +3.76% | $23,611,109 |
| ISHARES TR | IWP | Other | 0.27% | 160,932 | +1,368 | +0.86% | $23,562,054 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.26% | 130,072 | -1,373 | -1.04% | $23,358,292 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.25% | 42,923 | -2,144 | -4.76% | $21,867,766 |
| WASTE MGMT INC DEL | WM | Industrials | 0.25% | 98,061 | +1,115 | +1.15% | $21,855,836 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.24% | 209,767 | -4,631 | -2.16% | $21,436,090 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.24% | 26,945 | -738 | -2.67% | $21,415,617 |
| SOUTHERN CO | SO | Utilities | 0.24% | 223,296 | -3,049 | -1.35% | $21,371,652 |
| VANGUARD INDEX FDS | VUG | Other | 0.24% | 247,501 | +210,873 | +575.72% | $21,319,736 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.24% | 352,764 | -19,093 | -5.13% | $21,056,463 |