Midwest Trust Co
- SEC CIK
- 0002077080
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 588
- +7 vs. Q3 2025
- Portfolio value
- $8.01B
- +$330.3M (+4.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,440,807 | $391.7M | 4.9% | −1,054−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 740,195 | $358.0M | 4.5% | +8,191+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,788,694 | $333.6M | 4.2% | −2,466−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,005,805 | $291.9M | 3.6% | +43,940+4.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 723,179 | $226.4M | 2.8% | −13,588−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 945,890 | $218.3M | 2.7% | +32,695+3.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 529,528 | $183.3M | 2.3% | −2,573−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 441,521 | $142.3M | 1.8% | +511+0.1% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,180,198 | $126.7M | 1.6% | +132,470+12.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 367,573 | $115.3M | 1.4% | +9,774+2.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 481,949 | $110.1M | 1.4% | +1,853+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,585,564 | $99.1M | 1.2% | +104,650+7.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,384,944 | $96.5M | 1.2% | +81,447+6.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 152,130 | $95.4M | 1.2% | +40,942+36.8% | Added | – |
| WMTWalmart Inc. | Stock | 846,107 | $94.3M | 1.2% | −3550.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 186,511 | $93.7M | 1.2% | −204−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 162,359 | $93.0M | 1.2% | −7,350−4.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 134,652 | $88.9M | 1.1% | +3,961+3.0% | Added | History |
| RTXRTX Corp | Stock | 469,457 | $86.1M | 1.1% | −2,290−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 190,046 | $85.5M | 1.1% | −1,343−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 125,080 | $85.3M | 1.1% | +539+0.4% | Added | History |
| VVisa Inc. | Stock | 237,623 | $83.3M | 1.0% | +3,679+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 684,558 | $82.4M | 1.0% | +16,662+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,058,439 | $81.5M | 1.0% | −29,418−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 766,971 | $80.7M | 1.0% | +7,847+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 63,621 | $68.4M | 0.9% | +13,464+26.8% | Added | History |
| MCDMcDonalds Corp | Stock | 221,236 | $67.6M | 0.8% | +7,182+3.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 97,229 | $66.6M | 0.8% | +6,548+7.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 76,463 | $65.9M | 0.8% | +1,273+1.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 284,630 | $65.8M | 0.8% | +3,594+1.3% | Added | History |
| ETNEaton Corp plc | Stock | 204,891 | $65.3M | 0.8% | +2,305+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 446,684 | $64.0M | 0.8% | +41,818+10.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 694,326 | $62.1M | 0.8% | +66,960+10.7% | Added | – |
| CBChubb Ltd | Stock | 196,900 | $61.5M | 0.8% | +1,852+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 177,475 | $61.1M | 0.8% | +5,906+3.4% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 773,460 | $59.6M | 0.7% | +24,007+3.2% | Added | – |
| AMPAmeriprise Financial Inc | COM | 117,600 | $57.7M | 0.7% | +6,552+5.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,763,856 | $57.5M | 0.7% | +192,625+12.3% | Added | – |
| WMBWilliams Companies, Inc. | COM | 954,365 | $57.4M | 0.7% | −1,698−0.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 624,194 | $55.2M | 0.7% | +11,980+2.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 116,001 | $54.9M | 0.7% | +3,524+3.1% | Added | – |
| PEPPepsiCo Inc | Stock | 365,041 | $52.4M | 0.7% | −12,149−3.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 90,066 | $52.2M | 0.7% | +868+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 185,767 | $49.2M | 0.6% | −1,304−0.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 8,658 | $46.4M | 0.6% | +97+1.1% | Added | History |
| CVXChevron Corp | Stock | 302,324 | $46.1M | 0.6% | −8,319−2.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 274,638 | $44.1M | 0.5% | +926+0.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 75,076 | $42.8M | 0.5% | +1,244+1.7% | Added | History |
| HONHoneywell International Inc | COM | 208,356 | $40.6M | 0.5% | +14,432+7.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 65,015 | $39.2M | 0.5% | −1,215−1.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 224,893 | $38.5M | 0.5% | −2,800−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 184,904 | $38.3M | 0.5% | +343+0.2% | Added | History |
| COPConocoPhillips | Stock | 406,535 | $38.1M | 0.5% | −8,109−2.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 461,461 | $35.9M | 0.4% | +123,566+36.6% | Added | – |
| NVSNovartis AG | ADR | 249,741 | $34.4M | 0.4% | −2,611−1.0% | Reduced | History |
| TELTE Connectivity plc | Stock | 150,710 | $34.3M | 0.4% | −977−0.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 498,686 | $32.9M | 0.4% | +9,668+2.0% | Added | – |
| ECLEcolab Inc. | Stock | 124,387 | $32.7M | 0.4% | +2,086+1.7% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,096,794 | $32.5M | 0.4% | +174,676+18.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,322,692 | $32.2M | 0.4% | +111,760+9.2% | Added | – |
| ENBEnbridge Inc | Stock | 667,764 | $31.9M | 0.4% | −1,957−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 94,012 | $31.5M | 0.4% | +2,176+2.4% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 1,277,827 | $31.1M | 0.4% | +627,505+96.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 146,816 | $30.9M | 0.4% | +11,063+8.1% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 143,404 | $29.9M | 0.4% | +1,992+1.4% | Added | History |
| BXBlackstone Inc. | COM | 188,801 | $29.1M | 0.4% | +8,790+4.9% | Added | History |
| AMATApplied Materials Inc | Stock | 112,901 | $29.0M | 0.4% | −3,011−2.6% | Reduced | History |
| MSMorgan Stanley | Stock | 162,743 | $28.9M | 0.4% | +440.0% | Added | History |
| DHRDanaher Corp | Stock | 122,005 | $27.9M | 0.3% | +1,335+1.1% | Added | History |
| EMREmerson Electric Co | Stock | 207,131 | $27.5M | 0.3% | −2,600−1.2% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 1,523,956 | $26.4M | 0.3% | +12,979+0.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 262,378 | $26.2M | 0.3% | −2,779−1.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 439,788 | $25.7M | 0.3% | −17,739−3.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 77,766 | $25.5M | 0.3% | −1,171−1.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 87,496 | $25.4M | 0.3% | −1,189−1.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 23,699 | $25.4M | 0.3% | −158−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 433,278 | $24.8M | 0.3% | +19,473+4.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 203,332 | $24.4M | 0.3% | −10,882−5.1% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 960,038 | $24.1M | 0.3% | +65,660+7.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 49,609 | $24.0M | 0.3% | +1,634+3.4% | Added | History |
| ETREntergy Corp | COM | 257,916 | $23.8M | 0.3% | −4,030−1.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 561,221 | $22.9M | 0.3% | −14,241−2.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 284,512 | $22.8M | 0.3% | +9,020+3.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 155,449 | $22.4M | 0.3% | +1,397+0.9% | AddedConverted for a 2-for-1 split | – |
| NFLXNetflix Inc | Stock | 236,835 | $22.2M | 0.3% | +3,275+1.4% | AddedConverted for a 10-for-1 split | History |
| MDTMedtronic plc | Stock | 230,482 | $22.1M | 0.3% | +1,683+0.7% | Added | History |
| KOCoca Cola Co | Stock | 310,812 | $21.7M | 0.3% | −916−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 97,463 | $21.4M | 0.3% | +6,618+7.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 155,267 | $21.3M | 0.3% | +1,764+1.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 218,580 | $21.0M | 0.3% | +382+0.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 390,348 | $20.8M | 0.3% | −8,290−2.1% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 130,923 | $20.3M | 0.3% | +6,300+5.1% | Added | History |
| ETF Ser Solutions268961802 | IETF | 750,548 | $20.2M | 0.3% | +2,030+0.3% | Added | – |
| ALLAllstate Corp | Stock | 95,570 | $19.9M | 0.2% | +1,438+1.5% | Added | History |
| SOSouthern Co | Stock | 225,703 | $19.7M | 0.2% | +2,397+1.1% | Added | History |
| ADBEAdobe Inc. | Stock | 55,877 | $19.6M | 0.2% | −8,064−12.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 33,559 | $19.0M | 0.2% | +849+2.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 352,734 | $19.0M | 0.2% | +4,611+1.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 684,271 | $18.8M | 0.2% | +161,469+30.9% | Added | – |
| AMTAmerican Tower Corp | REIT | 106,336 | $18.7M | 0.2% | −6,746−6.0% | Reduced | History |
Sold out since Q3 2025 (17)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| HIHillenbrand, Inc. | COM | 340,651 | $9.21M | 0.1% | History |
| POOLPool Corp | COM | 10,143 | $3.15M | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 82,847 | $2.18M | <0.1% | History |
| CAVACava Group, Inc. | COM | 32,133 | $1.94M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 21,148 | $1.25M | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 3,756 | $791.7K | <0.1% | History |
| GNTYGuaranty Bancshares Inc | COM | 11,957 | $582.9K | <0.1% | History |
| KKellanova | Stock | 6,505 | $533.5K | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,792 | $478.3K | <0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,171 | $415.1K | <0.1% | – |
| MFCManulife Financial Corp | COM | 12,492 | $389.1K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 6,663 | $326.6K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,849 | $289.3K | <0.1% | – |
| FISVFiserv Inc | Stock | 1,952 | $251.7K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 8,249 | $217.9K | <0.1% | History |
| CMSCMS Energy Corp | COM | 2,826 | $207.0K | <0.1% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 12,500 | $77.5K | <0.1% | History |