Midwest Trust Co Portfolio Stock Holdings

According to the SEC 13F filed on October 22, 2026, Midwest Trust Co disclosed 630 stock positions valued at approximately $8.99B as of quarter-end September 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and NVIDIA CORPORATION.

Report Period
September 30, 2026
No. of Stocks
630
Portfolio Value
$8.99B
Holdings by Sector
Midwest Trust Co Portfolio Holdings in Q3 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
APPLE INCAAPLTechnology5.39%1,454,798+22,262+1.55%$484,476,702
MICROSOFT CORPMSFTTechnology4.60%806,963-1,424-0.18%$413,891,569
NVIDIA CORPORATIONNVDATechnology4.38%1,723,843-3,157-0.18%$393,691,197
VANGUARD INDEX FDSVOOther3.07%3,514,996-105,235-2.91%$275,645,986
ALPHABET INCGOOGLCommunication Services2.51%655,175-6,333-0.96%$225,432,496
AMAZON COM INCAMZNConsumer Cyclical2.50%901,279-21,289-2.31%$224,553,663
BROADCOM INCAVGOTechnology1.94%497,152-37,041-6.93%$174,594,670
JPMORGAN CHASE & COJPMFinancial Services1.88%509,751-2,454-0.48%$168,641,024
META PLATFORMS INCMETACommunication Services1.67%206,830+36,154+21.18%$149,989,045
ISHARES TRGVIOther1.61%1,401,736+51,459+3.81%$144,476,930
ALPHABET INCGOOGCommunication Services1.57%415,150+31,384+8.18%$141,458,267
VANGUARD TAX-MANAGED FDSVEAOther1.45%1,840,438+65,020+3.66%$129,953,301
ABBVIE INCABBVHealthcare1.42%487,687-1,808-0.37%$127,574,042
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services1.40%253,589+29,126+12.98%$126,274,643
EXXONMOBIL HOLDINGS CORPXOMEnergy1.27%702,408-4,430-0.63%$114,316,902
CATERPILLAR INCCATIndustrials1.23%136,747-5,496-3.86%$110,872,987
DIMENSIONAL ETF TRUSTDFASOther1.14%1,322,423-6,371-0.48%$102,381,989
MERCK & CO INCMRKHealthcare1.13%697,609-40,864-5.53%$101,369,564
CISCO SYS INCCSCOTechnology1.09%909,043-121,532-11.79%$97,840,298
VANGUARD INDEX FDSVOOOther1.06%136,542+1,363+1.01%$95,696,724
VISA INCVFinancial Services1.04%261,283+1,012+0.39%$93,886,803
STATE STR SPDR S&P 500 ETF TSPYOther1.04%122,572-1,074-0.87%$93,477,084
EATON CORP PLCETNIndustrials0.99%207,235-549-0.26%$89,050,952
WALMART INCWMTConsumer Defensive0.97%838,543+31,969+3.96%$87,141,364
ELI LILLY & COLLYHealthcare0.94%73,312+5,069+7.43%$84,827,891
AMERICAN CENTY ETF TRAVEMOther0.94%898,963+28,949+3.33%$84,520,501
RTX CORPORATIONRTXIndustrials0.94%454,008+399+0.09%$84,286,581
ISHARES TRIEFAOther0.89%826,758+24,740+3.08%$80,096,315
ISHARES TRIVVOther0.87%101,667+1,331+1.33%$77,861,672
COSTCO WHOLESALE CORPORATIONCOSTConsumer Defensive0.86%84,883+1,615+1.94%$77,272,822
Showing 30 of 630 holdings in the latest reporting period.