Midwest Trust Co Portfolio Stock Holdings
Midwest Trust Co disclosed 593 stock positions valued at approximately $8.0 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 593
- Portfolio Value
- $8.0B
Holdings by Sector
Midwest Trust Co Portfolio Holdings in Q1 2026
585 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.58% | 1,448,417 | +7,610 | +0.53% | $367,593,773 |
| NVIDIA CORPORATION | NVDA | Technology | 3.82% | 1,756,012 | -32,682 | -1.83% | $306,248,447 |
| VANGUARD INDEX FDS | VO | Other | 3.68% | 1,027,699 | +21,894 | +2.18% | $295,134,599 |
| MICROSOFT CORP | MSFT | Technology | 3.60% | 779,476 | +39,281 | +5.31% | $288,538,792 |
| ALPHABET INC | GOOGL | Communication Services | 2.55% | 712,225 | -10,954 | -1.51% | $204,807,296 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.42% | 932,752 | -13,138 | -1.39% | $194,264,259 |
| BROADCOM INC | AVGO | Technology | 2.06% | 534,724 | +5,196 | +0.98% | $165,502,346 |
| ISHARES TR | GVI | Other | 1.68% | 1,261,782 | +81,584 | +6.91% | $134,606,904 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.64% | 448,341 | +6,820 | +1.54% | $131,883,971 |
| EXXON MOBIL CORP | XOM | Energy | 1.50% | 710,969 | +26,411 | +3.86% | $120,623,001 |
| CATERPILLAR INC | CAT | Industrials | 1.38% | 155,806 | -6,553 | -4.04% | $110,382,108 |
| ALPHABET INC | GOOG | Communication Services | 1.38% | 384,549 | +16,976 | +4.62% | $110,311,766 |
| ABBVIE INC | ABBV | Healthcare | 1.32% | 485,280 | +3,331 | +0.69% | $105,543,547 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.30% | 1,629,166 | +43,602 | +2.75% | $104,396,977 |
| WALMART INC | WMT | Consumer Defensive | 1.27% | 819,110 | -26,997 | -3.19% | $101,798,989 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.22% | 1,376,605 | -8,339 | -0.60% | $97,917,914 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.17% | 195,431 | +8,920 | +4.78% | $93,650,535 |
| MERCK & CO INC | MRK | Healthcare | 1.12% | 747,618 | -19,353 | -2.52% | $89,930,969 |
| RTX CORPORATION | RTX | Industrials | 1.10% | 458,723 | -10,734 | -2.29% | $88,487,749 |
| CISCO SYS INC | CSCO | Technology | 1.03% | 1,061,238 | +2,799 | +0.26% | $82,341,456 |
| VANGUARD INDEX FDS | VOO | Other | 1.02% | 136,630 | -15,500 | -10.19% | $81,643,288 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.02% | 125,444 | +364 | +0.29% | $81,581,251 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.01% | 81,663 | +5,200 | +6.80% | $81,371,811 |
| META PLATFORMS INC | META | Communication Services | 0.99% | 139,423 | +4,771 | +3.54% | $79,768,112 |
| VISA INC | V | Financial Services | 0.97% | 256,177 | +18,554 | +7.81% | $77,427,049 |
| EATON CORP PLC | ETN | Other | 0.93% | 208,285 | +3,394 | +1.66% | $74,497,296 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.88% | 227,570 | +6,334 | +2.86% | $70,726,337 |
| UNION PAC CORP | UNP | Industrials | 0.87% | 287,224 | +2,594 | +0.91% | $69,686,287 |
| TESLA INC | TSLA | Consumer Cyclical | 0.87% | 187,319 | -2,727 | -1.43% | $69,635,838 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.87% | 480,292 | +33,608 | +7.52% | $69,373,376 |
| ISHARES TR | IEFA | Other | 0.84% | 747,893 | +53,567 | +7.71% | $67,706,753 |
| WILLIAMS COS INC | WMB | Energy | 0.84% | 921,399 | -32,966 | -3.45% | $67,059,419 |
| ISHARES TR | IVV | Other | 0.82% | 101,256 | +4,027 | +4.14% | $66,141,432 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.80% | 196,861 | -39 | -0.02% | $64,162,906 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.77% | 767,587 | -5,873 | -0.76% | $61,852,160 |
| CHEVRON CORPORATION | CVX | Energy | 0.77% | 297,670 | -4,654 | -1.54% | $61,587,923 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.76% | 185,077 | +7,602 | +4.28% | $60,869,872 |
| ELI LILLY & CO | LLY | Healthcare | 0.75% | 65,139 | +1,518 | +2.39% | $59,912,898 |
| PEPSICO INC | PEP | Consumer Defensive | 0.74% | 382,857 | +17,816 | +4.88% | $59,453,864 |
| CONOCOPHILLIPS | COP | Energy | 0.70% | 424,672 | +18,137 | +4.46% | $56,056,704 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.69% | 124,637 | +7,037 | +5.98% | $55,388,683 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.69% | 265,803 | +122,399 | +85.35% | $55,310,946 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.65% | 1,796,078 | +32,222 | +1.83% | $52,319,744 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.65% | 76,035 | +959 | +1.28% | $51,874,118 |
| ISHARES TR | IWF | Other | 0.64% | 120,362 | +4,361 | +3.76% | $51,322,357 |
| HONEYWELL INTL INC | HON | Industrials | 0.60% | 213,807 | +5,451 | +2.62% | $48,326,796 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.57% | 276,193 | +1,555 | +0.57% | $45,665,751 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.56% | 1,846,314 | +523,622 | +39.59% | $44,810,048 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.55% | 90,151 | +85 | +0.09% | $44,311,937 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.51% | 166,891 | -18,013 | -9.74% | $40,794,836 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.49% | 63,739 | -1,276 | -1.96% | $39,311,666 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.47% | 8,966 | +308 | +3.56% | $37,749,729 |
| NOVARTIS AG | NVS | Healthcare | 0.46% | 242,228 | -7,513 | -3.01% | $37,000,327 |
| SALESFORCE INC | CRM | Technology | 0.45% | 191,775 | +6,008 | +3.23% | $35,798,639 |
| ENBRIDGE INC | ENB | Energy | 0.44% | 655,395 | -12,369 | -1.85% | $35,483,085 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.43% | 1,138,230 | +41,436 | +3.78% | $34,716,010 |
| ISHARES TR | IJH | Other | 0.43% | 507,895 | +9,209 | +1.85% | $34,298,181 |
| ECOLAB INC | ECL | Basic Materials | 0.42% | 126,729 | +2,342 | +1.88% | $33,712,449 |
| APPLIED MATLS INC | AMAT | Technology | 0.42% | 98,343 | -14,558 | -12.89% | $33,612,577 |
| ISHARES TR | IWD | Other | 0.42% | 157,106 | +10,290 | +7.01% | $33,568,839 |
| VANGUARD INDEX FDS | VNQ | Other | 0.42% | 375,744 | -248,450 | -39.80% | $33,328,498 |
| VANGUARD INDEX FDS | VTI | Other | 0.41% | 103,534 | +9,522 | +10.13% | $33,214,743 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.41% | 424,297 | -37,164 | -8.05% | $32,747,224 |
| TE CONNECTIVITY PLC | TEL | Other | 0.40% | 153,745 | +3,035 | +2.01% | $32,135,878 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 0.38% | 1,261,255 | -16,572 | -1.30% | $30,402,552 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.37% | 585,802 | +24,581 | +4.38% | $29,407,260 |
| MORGAN STANLEY | MS | Financial Services | 0.36% | 177,523 | +14,780 | +9.08% | $29,214,960 |
| QUALCOMM INC | QCOM | Technology | 0.36% | 226,777 | +1,884 | +0.84% | $29,204,342 |
| ENTERGY CORP NEW | ETR | Utilities | 0.36% | 258,650 | +734 | +0.28% | $29,061,914 |
| BLACKSTONE INC | BX | Financial Services | 0.35% | 246,976 | +58,175 | +30.81% | $28,399,770 |
| DOW HLDGS INC | DOW | Basic Materials | 0.35% | 672,901 | +168,823 | +33.49% | $28,026,327 |
| AMGEN INC | AMGN | Healthcare | 0.35% | 78,916 | +1,150 | +1.48% | $27,766,595 |
| ASML HLDG NV | ASML | Other | 0.35% | 20,948 | -2,751 | -11.61% | $27,668,747 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.34% | 45,067 | -4,542 | -9.16% | $27,238,233 |
| EMERSON ELEC CO | EMR | Industrials | 0.34% | 207,376 | +245 | +0.12% | $27,170,404 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.33% | 471,546 | +38,268 | +8.83% | $26,727,227 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.32% | 1,663,832 | +139,876 | +9.18% | $26,038,971 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.32% | 275,953 | -8,559 | -3.01% | $25,630,518 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.31% | 86,045 | -1,451 | -1.66% | $25,097,606 |
| ISHARES TR | IJR | Other | 0.31% | 200,793 | -2,539 | -1.25% | $24,960,625 |
| COCA COLA CO | KO | Consumer Defensive | 0.31% | 322,093 | +11,281 | +3.63% | $24,495,173 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.31% | 260,342 | -2,036 | -0.78% | $24,466,930 |
| DANAHER CORP DEL | DHR | Healthcare | 0.30% | 125,465 | +3,460 | +2.84% | $23,788,164 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.30% | 131,445 | +522 | +0.40% | $23,687,749 |
| CORNING INC | GLW | Technology | 0.28% | 165,828 | -31,850 | -16.11% | $22,547,633 |
| NETFLIX INC. | NFLX | Communication Services | 0.28% | 232,240 | -4,595 | -1.94% | $22,329,876 |
| DEERE & CO | DE | Industrials | 0.28% | 39,584 | -285 | -0.71% | $22,297,929 |
| WASTE MGMT INC DEL | WM | Industrials | 0.28% | 96,946 | -517 | -0.53% | $22,277,221 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.28% | 32,378 | -791 | -2.38% | $22,053,303 |
| SOUTHERN CO | SO | Utilities | 0.27% | 226,345 | +642 | +0.28% | $21,846,812 |
| MEDTRONIC PLC | MDT | Other | 0.27% | 251,845 | +21,363 | +9.27% | $21,822,369 |
| ISHARES TR | EFA | Other | 0.27% | 219,048 | +468 | +0.21% | $21,276,147 |
| ALLSTATE CORP | ALL | Financial Services | 0.26% | 102,379 | +6,809 | +7.12% | $21,227,262 |
| US BANCORP | USB | Financial Services | 0.26% | 401,070 | +10,722 | +2.75% | $20,859,651 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.26% | 119,749 | +13,413 | +12.61% | $20,666,282 |
| ISHARES INC | IEMG | Other | 0.26% | 295,306 | +17,647 | +6.36% | $20,597,594 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.26% | 154,972 | -477 | -0.31% | $20,595,779 |
| ISHARES TR | IWP | Other | 0.25% | 159,564 | +4,297 | +2.77% | $20,443,340 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.25% | 27,683 | -646 | -2.28% | $20,149,348 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.25% | 371,857 | +19,123 | +5.42% | $20,098,897 |