Midwest Trust Co
- SEC CIK
- 0002077080
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 581
- −7 vs. Q2 2025
- Portfolio value
- $7.68B
- +$462.0M (+6.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 732,004 | $379.1M | 4.9% | −1,306−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 1,441,861 | $367.1M | 4.8% | −6220.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,791,160 | $334.2M | 4.3% | −25,952−1.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 961,865 | $282.5M | 3.7% | +14,072+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 913,195 | $200.5M | 2.6% | +2,316+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 736,767 | $179.1M | 2.3% | −54,644−6.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 532,101 | $175.5M | 2.3% | +2,261+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 441,010 | $139.1M | 1.8% | −4,373−1.0% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,047,728 | $112.6M | 1.5% | +40,329+4.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 480,096 | $111.2M | 1.4% | +371+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 130,691 | $96.0M | 1.2% | −999−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 186,715 | $93.9M | 1.2% | +5,204+2.9% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,303,497 | $89.2M | 1.2% | −569,840−30.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,480,914 | $88.7M | 1.2% | +26,365+1.8% | Added | – |
| WMTWalmart Inc. | Stock | 846,462 | $87.2M | 1.1% | −7,240−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 357,799 | $87.1M | 1.1% | −30,052−7.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 191,389 | $85.1M | 1.1% | −2,602−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 124,541 | $83.0M | 1.1% | +1,595+1.3% | Added | History |
| CATCaterpillar Inc | Stock | 169,709 | $81.0M | 1.1% | −2,420−1.4% | Reduced | History |
| VVisa Inc. | Stock | 233,944 | $79.9M | 1.0% | +528+0.2% | Added | History |
| RTXRTX Corp | Stock | 471,747 | $78.9M | 1.0% | −1,637−0.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 202,586 | $75.8M | 1.0% | +830.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 667,896 | $75.3M | 1.0% | +29,189+4.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,087,857 | $74.4M | 1.0% | −16,453−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 75,190 | $69.6M | 0.9% | −283−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 171,569 | $69.5M | 0.9% | +23,218+15.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 111,188 | $68.1M | 0.9% | +3,708+3.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 281,036 | $66.4M | 0.9% | +7,759+2.8% | Added | History |
| MCDMcDonalds Corp | Stock | 214,054 | $65.0M | 0.8% | +930.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 759,124 | $63.7M | 0.8% | +24,910+3.4% | Added | History |
| PGProcter & Gamble Co | Stock | 404,866 | $62.2M | 0.8% | +6,496+1.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 90,681 | $60.7M | 0.8% | +1,741+2.0% | Added | – |
| WMBWilliams Companies, Inc. | COM | 956,063 | $60.6M | 0.8% | −9,471−1.0% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 749,453 | $56.3M | 0.7% | +53,831+7.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 612,214 | $56.0M | 0.7% | +15,518+2.6% | Added | – |
| CBChubb Ltd | Stock | 195,048 | $55.1M | 0.7% | −1,995−1.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 627,366 | $54.8M | 0.7% | +4,770+0.8% | Added | – |
| AMPAmeriprise Financial Inc | COM | 111,048 | $54.6M | 0.7% | +2,529+2.3% | Added | History |
| PEPPepsiCo Inc | Stock | 377,190 | $53.0M | 0.7% | +1,261+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 112,477 | $52.7M | 0.7% | +450+0.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,571,231 | $50.1M | 0.7% | +23,419+1.5% | Added | – |
| CVXChevron Corp | Stock | 310,643 | $48.2M | 0.6% | +26,635+9.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 8,561 | $46.2M | 0.6% | −60−0.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 73,832 | $45.0M | 0.6% | +227+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 273,712 | $44.4M | 0.6% | −17,576−6.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 187,071 | $44.3M | 0.6% | +4,233+2.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 89,198 | $43.3M | 0.6% | +3,493+4.1% | Added | History |
| HONHoneywell International Inc | COM | 193,924 | $40.8M | 0.5% | +7,062+3.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 66,230 | $39.5M | 0.5% | +2,015+3.1% | Added | History |
| COPConocoPhillips | Stock | 414,644 | $39.2M | 0.5% | +2,860+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 50,157 | $38.3M | 0.5% | +920+1.9% | Added | History |
| QCOMQualcomm Inc | Stock | 227,693 | $37.9M | 0.5% | +137+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 184,561 | $34.2M | 0.4% | −96−0.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 669,721 | $33.8M | 0.4% | −8,446−1.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 122,301 | $33.5M | 0.4% | +679+0.6% | Added | History |
| TELTE Connectivity plc | Stock | 151,687 | $33.3M | 0.4% | −16,531−9.8% | Reduced | History |
| NVSNovartis AG | ADR | 252,352 | $32.4M | 0.4% | −14,541−5.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 489,018 | $31.9M | 0.4% | −34,579−6.6% | Reduced | – |
| BXBlackstone Inc. | COM | 180,011 | $30.8M | 0.4% | +3,781+2.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 457,527 | $30.7M | 0.4% | +5,455+1.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 91,836 | $30.1M | 0.4% | +922+1.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,210,932 | $29.5M | 0.4% | +8,727+0.7% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 141,412 | $28.4M | 0.4% | +1,106+0.8% | Added | History |
| NFLXNetflix Inc | Stock | 23,356 | $28.0M | 0.4% | −100−0.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 135,753 | $27.6M | 0.4% | +4,892+3.7% | Added | – |
| EMREmerson Electric Co | Stock | 209,731 | $27.5M | 0.4% | −5,644−2.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 922,118 | $26.8M | 0.3% | −23,337−2.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 337,895 | $26.4M | 0.3% | −1,369−0.4% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 1,510,977 | $26.1M | 0.3% | +170,240+12.7% | Added | History |
| MSMorgan Stanley | Stock | 162,699 | $25.9M | 0.3% | +25,217+18.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 214,214 | $25.5M | 0.3% | −17,408−7.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 265,157 | $25.3M | 0.3% | −6,680−2.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 575,462 | $25.3M | 0.3% | −1,420−0.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 88,685 | $24.8M | 0.3% | −1,430−1.6% | Reduced | History |
| ETREntergy Corp | COM | 261,946 | $24.4M | 0.3% | −1,838−0.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 47,975 | $23.9M | 0.3% | +437+0.9% | Added | History |
| DHRDanaher Corp | Stock | 120,670 | $23.9M | 0.3% | +1,945+1.6% | Added | History |
| AMATApplied Materials Inc | Stock | 115,912 | $23.7M | 0.3% | +1,560+1.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 413,805 | $23.6M | 0.3% | +8,911+2.2% | Added | – |
| ASMLASML Holding NV | ADR | 23,857 | $23.1M | 0.3% | +31+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 63,941 | $22.6M | 0.3% | +1,045+1.7% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 894,378 | $22.5M | 0.3% | +11,157+1.3% | Added | – |
| AMGNAmgen Inc | Stock | 78,937 | $22.3M | 0.3% | −152−0.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 153,503 | $21.9M | 0.3% | +24,348+18.9% | Added | – |
| MDTMedtronic plc | Stock | 228,799 | $21.8M | 0.3% | −585−0.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 113,082 | $21.7M | 0.3% | +574+0.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 77,026 | $21.7M | 0.3% | −3,675−4.6% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 124,623 | $21.5M | 0.3% | −1,107−0.9% | Reduced | History |
| SOSouthern Co | Stock | 223,306 | $21.2M | 0.3% | −2,466−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 275,492 | $20.8M | 0.3% | +50,692+22.5% | Added | History |
| KOCoca Cola Co | Stock | 311,728 | $20.7M | 0.3% | +8,914+2.9% | Added | History |
| GLWCorning Inc | COM | 250,507 | $20.5M | 0.3% | −3,942−1.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 218,198 | $20.4M | 0.3% | +5,301+2.5% | Added | – |
| NOWServiceNow, Inc. | Stock | 21,985 | $20.2M | 0.3% | −655−2.9% | Reduced | History |
| ALLAllstate Corp | Stock | 94,132 | $20.2M | 0.3% | +1,696+1.8% | Added | History |
| WMWaste Management Inc | Stock | 90,845 | $20.1M | 0.3% | −689−0.8% | Reduced | History |
| ETF Ser Solutions268961802 | IETF | 748,518 | $19.7M | 0.3% | +748,518 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 297,007 | $19.6M | 0.3% | +8,030+2.8% | Added | – |
| USBUS Bancorp DE | COM NEW | 398,638 | $19.3M | 0.3% | −8,931−2.2% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 35,226 | $19.1M | 0.2% | −12,482−26.2% | Reduced | History |
Sold out since Q2 2025 (35)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| RALRalliant Corp | Stock | 58,862 | $2.85M | <0.1% | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 174,750 | $2.06M | <0.1% | History |
| HESHess Corp | Stock | 13,510 | $1.87M | <0.1% | History |
| Exchange Traded Concepts Tr301505699 | 6 MERIDIAN LOW | 36,526 | $1.33M | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 64,947 | $539.1K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 4,067 | $475.8K | <0.1% | History |
| BCSBarclays PLC | ADR | 24,332 | $452.3K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 19,989 | $437.2K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 31,584 | $433.3K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 8,888 | $429.4K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 4,560 | $418.6K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR | 26,896 | $380.6K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 5,556 | $369.2K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 5,937 | $364.5K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 8,151 | $364.4K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 892 | $341.7K | <0.1% | History |
| Capital Group Core Balanced14021D107 | SHS | 9,783 | $327.1K | <0.1% | – |
| DOXAmdocs Ltd | SHS | 3,544 | $323.4K | <0.1% | History |
| IXOrix Corp | SPONSORED ADR | 13,384 | $301.4K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,228 | $299.8K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 23,454 | $293.4K | <0.1% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 3,549 | $293.1K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 42,612 | $289.3K | <0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 9,861 | $281.7K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,730 | $273.4K | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,234 | $269.6K | <0.1% | History |
| RIORio Tinto PLC | ADR | 4,514 | $263.3K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 9,953 | $259.1K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,516 | $246.6K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 6,916 | $225.7K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,600 | $219.2K | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 16,365 | $195.2K | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 10,840 | $192.4K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 12,458 | $187.5K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 11,836 | $114.9K | <0.1% | History |