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Midwest Trust Co

SEC CIK
0002077080
Latest filing
Aug 4, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only.

Institution overview
Positions
588
No filing for Q1 2025
Portfolio value
$7.22B
No filing for Q1 2025
Filed
Aug 7, 2025
SEC

Midwest Trust Co did not file a 13F for Q1 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Midwest Trust Co in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock733,310$364.8M5.1%––History
AAPLApple Inc.Stock1,442,483$296.0M4.1%––History
NVDANVIDIA CorpStock1,817,112$287.1M4.0%––History
Vanguard Morningstar Mid-Cap ETF922908629ETF947,793$265.2M3.7%–––
AMZNAmazon Com IncStock910,879$199.8M2.8%––History
AVGOBroadcom Inc.Stock529,840$146.1M2.0%––History
GOOGLAlphabet Inc.Stock791,411$139.5M1.9%––History
JPMJPMorgan Chase & CoStock445,383$129.1M1.8%––History
Dimensional U.S. Small Cap ETF25434V500ETF1,873,337$119.4M1.7%–––
iShares Tr464288612INTRM GOV CR ETF1,007,399$107.6M1.5%–––
METAMeta Platforms, Inc.Stock131,690$97.2M1.3%––History
ABBVAbbVie Inc.Stock479,725$89.0M1.2%––History
BRK.BBerkshire Hathaway IncStock181,511$88.2M1.2%––History
WMTWalmart Inc.Stock853,702$83.5M1.2%––History
Vanguard Ftse Developed Markets ETF921943858ETF1,454,549$82.9M1.1%–––
VVisa Inc.Stock233,416$82.9M1.1%––History
CSCOCisco Systems, Inc.Stock1,104,310$76.6M1.1%––History
SPYSPDR S&P 500 ETF TrustETF122,946$76.0M1.1%––History
COSTCostco Wholesale CorpStock75,473$74.7M1.0%––History
ETNEaton Corp plcStock202,503$72.3M1.0%––History
RTXRTX CorpStock473,384$69.1M1.0%––History
XOMExxonMobil Holdings CorpCOM638,707$68.9M1.0%––History
GOOGAlphabet Inc.Stock387,851$68.8M1.0%––History
CATCaterpillar IncStock172,129$66.8M0.9%––History
PGProcter & Gamble CoStock398,370$63.5M0.9%––History
UNPUnion Pacific CorpStock273,277$62.9M0.9%––History
MCDMcDonalds CorpStock213,961$62.5M0.9%––History
TSLATesla, Inc.Stock193,991$61.6M0.9%––History
Vanguard S&P 500 ETF922908363ETF107,480$61.1M0.8%–––
WMBWilliams Companies, Inc.COM965,534$60.6M0.8%––History
MRKMerck & Co., Inc.Stock734,214$58.1M0.8%––History
AMPAmeriprise Financial IncCOM108,519$57.9M0.8%––History
CBChubb LtdStock197,043$57.1M0.8%––History
iShares Core S&P 500 ETF464287200ETF88,940$55.2M0.8%–––
HDHome Depot, Inc.Stock148,351$54.4M0.8%––History
Vanguard Real Estate ETF922908553ETF596,696$53.1M0.7%–––
PMPhilip Morris International Inc.Stock291,288$53.1M0.7%––History
iShares Core MSCI Eafe ETF46432F842ETF622,596$52.0M0.7%–––
BKNGBooking Holdings Inc.Stock8,621$49.9M0.7%––History
CRMSalesforce, Inc.Stock182,838$49.9M0.7%––History
PEPPepsiCo IncStock375,929$49.6M0.7%––History
American Centy ETF Tr025072604AVANTIS EMGMKT695,622$47.7M0.7%–––
iShares Russell 1000 Growth ETF464287614ETF112,027$47.6M0.7%–––
Schwab U.S. Large-Cap Growth ETF808524300ETF1,547,812$45.2M0.6%–––
HONHoneywell International IncCOM186,862$43.5M0.6%––History
CVXChevron CorpStock284,008$40.7M0.6%––History
LLYEli Lilly & CoStock49,237$38.4M0.5%––History
COPConocoPhillipsStock411,784$37.0M0.5%––History
NOCNorthrop Grumman CorpStock73,605$36.8M0.5%––History
MDYSPDR S&P Midcap 400 ETF TrustETF64,215$36.4M0.5%––History
QCOMQualcomm IncStock227,556$36.2M0.5%––History
TMOThermo Fisher Scientific Inc.Stock85,705$34.7M0.5%––History
PYPLPayPal Holdings, Inc.Stock452,072$33.6M0.5%––History
ECLEcolab Inc.Stock121,622$32.8M0.5%––History
iShares Core S&P Mid-Cap ETF464287507ETF523,597$32.5M0.4%–––
NVSNovartis AGADR266,893$32.3M0.4%––History
NFLXNetflix IncStock23,456$31.4M0.4%––History
ENBEnbridge IncStock678,167$30.7M0.4%––History
Schwab Strategic Tr808524862SHT TM US TRES1,202,205$29.3M0.4%–––
EMREmerson Electric CoStock215,375$28.7M0.4%––History
TELTE Connectivity plcStock168,218$28.4M0.4%––History
JNJJohnson & JohnsonStock184,657$28.2M0.4%––History
Vanguard Morningstar Total Stock Market ETF922908769ETF90,914$27.6M0.4%–––
BXBlackstone Inc.COM176,230$26.4M0.4%––History
Vanguard Intermediate-Term Bond ETF921937819ETF339,264$26.2M0.4%–––
Schwab U.S. Large-Cap Value ETF808524409ETF945,455$26.2M0.4%–––
PNCPNC Financial Services Group, Inc.Stock140,306$26.2M0.4%––History
iShares Russell 1000 Value ETF464287598ETF130,861$25.4M0.4%–––
iShares Core S&P Small Cap ETF464287804ETF231,622$25.3M0.4%–––
VZVerizon Communications IncStock576,882$25.0M0.3%––History
AMTAmerican Tower CorpREIT112,508$24.9M0.3%––History
SCHWSchwab Charles CorpStock271,837$24.8M0.3%––History
ADBEAdobe Inc.Stock62,896$24.3M0.3%––History
TRVTravelers Companies, Inc.Stock90,115$24.1M0.3%––History
DHRDanaher CorpStock118,725$23.5M0.3%––History
CWCurtiss Wright CorpStock47,708$23.3M0.3%––History
NOWServiceNow, Inc.Stock22,640$23.3M0.3%––History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM404,894$23.0M0.3%–––
HBANHuntington Bancshares IncCOM1,340,737$22.5M0.3%––History
DOWDow Inc.Stock848,541$22.5M0.3%––History
Schwab Intermediate-Term US Treasury ETF808524854ETF883,221$22.1M0.3%–––
AMGNAmgen IncStock79,089$22.1M0.3%––History
LMTLockheed Martin CorpStock47,538$22.0M0.3%––History
ETREntergy CorpCOM263,784$21.9M0.3%––History
DLRDigital Realty Trust, Inc.COM125,730$21.9M0.3%––History
KOCoca Cola CoStock302,814$21.4M0.3%––History
DEDeere & CoStock41,881$21.3M0.3%––History
WMWaste Management IncStock91,534$20.9M0.3%––History
UNHUnitedHealth Group IncStock67,126$20.9M0.3%––History
AMATApplied Materials IncStock114,352$20.9M0.3%––History
SOSouthern CoStock225,772$20.7M0.3%––History
State Street Technology Select Sector SPDR ETF81369Y803ETF80,701$20.4M0.3%–––
MDTMedtronic plcStock229,384$20.0M0.3%––History
MSMorgan StanleyStock137,482$19.4M0.3%––History
KKRKKR & Co. Inc.COM143,767$19.1M0.3%––History
ASMLASML Holding NVADR23,826$19.1M0.3%––History
iShares MSCI Eafe ETF464287465ETF212,897$19.0M0.3%–––
ALLAllstate CorpStock92,436$18.6M0.3%––History
ZTSZoetis Inc.Stock119,015$18.6M0.3%––History
USBUS Bancorp DECOM NEW407,569$18.4M0.3%––History