Midwest Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Midwest Trust Co disclosed 596 stock positions valued at approximately $8.83B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 596
- Portfolio Value
- $8.83B
Holdings by Sector
Midwest Trust Co Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 596 holdings in the latest reporting period.