Midwest Trust Co
- SEC CIK
- 0002077080
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 606
- +13 vs. Q1 2026
- Portfolio value
- $8.83B
- +$809.3M (+10.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,432,536 | $414.5M | 4.7% | −15,881−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,727,000 | $345.6M | 3.9% | −29,012−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 808,387 | $301.5M | 3.4% | +28,911+3.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,620,231 | $291.7M | 3.3% | −490,565−11.9% | ReducedConverted for a 4-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 661,508 | $236.4M | 2.7% | −50,717−7.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 922,568 | $219.9M | 2.5% | −10,184−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 534,193 | $201.8M | 2.3% | −531−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 512,205 | $167.7M | 1.9% | +63,864+14.2% | Added | History |
| CATCaterpillar Inc | Stock | 142,243 | $151.5M | 1.7% | −13,563−8.7% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,350,277 | $143.3M | 1.6% | +88,495+7.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 383,766 | $135.6M | 1.5% | −783−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,775,418 | $126.5M | 1.4% | +146,252+9.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 489,495 | $123.2M | 1.4% | +4,215+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,030,575 | $121.1M | 1.4% | −30,663−2.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 224,463 | $112.3M | 1.3% | +29,032+14.9% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,328,794 | $109.4M | 1.2% | −47,811−3.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 706,838 | $96.6M | 1.1% | −4,131−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 170,676 | $96.1M | 1.1% | +31,253+22.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 738,473 | $94.9M | 1.1% | −9,145−1.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 135,179 | $92.8M | 1.1% | −1,451−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 123,646 | $92.3M | 1.0% | −1,798−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 806,574 | $91.4M | 1.0% | −12,536−1.5% | Reduced | History |
| VVisa Inc. | Stock | 260,271 | $89.3M | 1.0% | +4,094+1.6% | Added | History |
| ETNEaton Corp plc | Stock | 207,784 | $88.5M | 1.0% | −501−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 453,609 | $86.1M | 1.0% | −5,114−1.1% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 870,014 | $83.9M | 1.0% | +102,427+13.3% | Added | – |
| LLYEli Lilly & Co | Stock | 68,243 | $81.9M | 0.9% | +3,104+4.8% | Added | History |
| TSLATesla, Inc. | Stock | 185,258 | $77.9M | 0.9% | −2,061−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 83,268 | $77.9M | 0.9% | +1,605+2.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 285,214 | $77.6M | 0.9% | −2,010−0.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 802,018 | $77.5M | 0.9% | +54,125+7.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 100,336 | $75.1M | 0.9% | −920−0.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 478,739 | $70.2M | 0.8% | −1,553−0.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 95,762 | $69.2M | 0.8% | −2,581−2.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 911,109 | $67.7M | 0.8% | −10,290−1.1% | Reduced | History |
| CBChubb Ltd | Stock | 195,619 | $66.7M | 0.8% | −1,242−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 187,720 | $66.2M | 0.8% | +2,643+1.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 267,782 | $65.9M | 0.7% | +1,979+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 237,515 | $64.2M | 0.7% | +9,945+4.4% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,533,641 | $61.2M | 0.7% | +687,327+37.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 492,300 | $61.1M | 0.7% | +10,852+2.3% | AddedConverted for a 4-for-1 split | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,761,252 | $59.6M | 0.7% | −34,826−1.9% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 126,891 | $58.2M | 0.7% | +2,254+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 384,601 | $52.1M | 0.6% | +1,744+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 274,753 | $49.7M | 0.6% | −1,440−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 289,816 | $48.0M | 0.5% | −7,854−2.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 108,182 | $46.9M | 0.5% | +14,960+16.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 91,340 | $45.8M | 0.5% | +1,189+1.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 62,409 | $43.9M | 0.5% | −1,330−2.1% | Reduced | History |
| COPConocoPhillips | Stock | 421,068 | $43.8M | 0.5% | −3,604−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 160,444 | $40.7M | 0.5% | −6,447−3.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 227,399 | $40.5M | 0.5% | +3,249+1.4% | AddedConverted for a 25-for-1 split | History |
| QCOMQualcomm Inc | Stock | 218,205 | $40.3M | 0.5% | −8,572−3.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 20,244 | $40.3M | 0.5% | −704−3.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 523,378 | $40.1M | 0.5% | +99,081+23.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,122,636 | $39.1M | 0.4% | −15,594−1.4% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 76,459 | $38.9M | 0.4% | +424+0.6% | Added | History |
| GLWCorning Inc | COM | 151,703 | $38.7M | 0.4% | −14,125−8.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 104,681 | $38.7M | 0.4% | +1,147+1.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 489,709 | $37.8M | 0.4% | −18,186−3.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 155,710 | $37.7M | 0.4% | −1,396−0.9% | Reduced | – |
| NVSNovartis AG | ADR | 239,181 | $37.5M | 0.4% | −3,047−1.3% | Reduced | History |
| MSMorgan Stanley | Stock | 177,944 | $37.2M | 0.4% | +421+0.2% | Added | History |
| ECLEcolab Inc. | Stock | 129,167 | $36.0M | 0.4% | +2,438+1.9% | Added | History |
| ENBEnbridge Inc | Stock | 639,579 | $34.7M | 0.4% | −15,816−2.4% | Reduced | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 1,393,510 | $33.9M | 0.4% | +132,255+10.5% | Added | – |
| BXBlackstone Inc. | COM | 272,977 | $32.1M | 0.4% | +26,001+10.5% | Added | History |
| TELTE Connectivity plc | Stock | 155,526 | $31.4M | 0.4% | +1,781+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 195,298 | $30.6M | 0.3% | +3,523+1.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 88,224 | $30.1M | 0.3% | −1,377−1.5% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 1,674,842 | $29.7M | 0.3% | +11,010+0.7% | Added | History |
| EMREmerson Electric Co | Stock | 205,242 | $29.4M | 0.3% | −2,134−1.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 153,807 | $29.3M | 0.3% | −1,165−0.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 194,652 | $28.9M | 0.3% | −6,141−3.1% | Reduced | – |
| ETREntergy Corp | COM | 251,017 | $28.8M | 0.3% | −7,633−3.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 85,361 | $28.2M | 0.3% | −684−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 201,620 | $28.2M | 0.3% | +31,026+18.2% | Added | History |
| AMGNAmgen Inc | Stock | 77,424 | $28.0M | 0.3% | −1,492−1.9% | Reduced | History |
| DEDeere & Co | Stock | 40,720 | $25.8M | 0.3% | +1,136+2.9% | Added | History |
| KOCoca Cola Co | Stock | 314,768 | $25.6M | 0.3% | −7,325−2.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 444,524 | $25.1M | 0.3% | −27,022−5.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 586,306 | $24.8M | 0.3% | +504+0.1% | Added | History |
| ALLAllstate Corp | Stock | 103,102 | $24.5M | 0.3% | +723+0.7% | Added | History |
| DHRDanaher Corp | Stock | 127,167 | $24.2M | 0.3% | +1,702+1.4% | Added | History |
| HONHoneywell International Inc | Stock | 107,150 | $24.0M | 0.3% | +107,150 | New | History |
| SCHWSchwab Charles Corp | Stock | 259,689 | $24.0M | 0.3% | −653−0.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 288,757 | $23.9M | 0.3% | −6,549−2.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 271,157 | $23.8M | 0.3% | −4,796−1.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 392,696 | $23.7M | 0.3% | −8,374−2.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 56,860 | $23.6M | 0.3% | +15,846+38.6% | Added | History |
| CWCurtiss Wright Corp | Stock | 31,175 | $23.6M | 0.3% | −1,203−3.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 227,292 | $23.6M | 0.3% | +8,244+3.8% | Added | – |
| HONAHoneywell Aerospace Inc. | COM | 106,772 | $23.6M | 0.3% | +106,772 | New | History |
| ETF Ser Solutions268961802 | IETF | 808,538 | $23.6M | 0.3% | −8,968−1.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 160,932 | $23.6M | 0.3% | +1,368+0.9% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 130,072 | $23.4M | 0.3% | −1,373−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 42,923 | $21.9M | 0.2% | −2,144−4.8% | Reduced | History |
| WMWaste Management Inc | Stock | 98,061 | $21.9M | 0.2% | +1,115+1.2% | Added | History |
| SBUXStarbucks Corp | Stock | 209,767 | $21.4M | 0.2% | −4,631−2.2% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 26,945 | $21.4M | 0.2% | −738−2.7% | Reduced | History |
Sold out since Q1 2026 (26)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 213,807 | $48.3M | 0.6% | History |
| RBLXRoblox Corp | Stock | 42,016 | $2.38M | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,032 | $963.2K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,169 | $382.6K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,985 | $371.7K | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 1,007 | $294.8K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,849 | $288.9K | <0.1% | – |
| NTRSNorthern Trust Corp | COM | 2,043 | $285.1K | <0.1% | History |
| CPRTCopart Inc | COM | 8,080 | $268.3K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 6,853 | $251.8K | <0.1% | History |
| MELIMercadolibre Inc | COM | 140 | $242.1K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,611 | $241.7K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 836 | $235.0K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 4,868 | $228.0K | <0.1% | – |
| ESEversource Energy | Stock | 3,217 | $222.9K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 504 | $218.7K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,110 | $216.5K | <0.1% | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 4,146 | $215.6K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 588 | $211.0K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 5,081 | $204.6K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,351 | $204.3K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 4,932 | $201.7K | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 14,181 | $174.9K | <0.1% | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 11,595 | $109.6K | <0.1% | History |
| CGCCanopy Growth Corp | COM NEW | 73,859 | $70.1K | <0.1% | History |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 11,470 | $80 | <0.1% | – |