CIK: 0002077080
Total reported value
$8.0B
Reporting period: 2026-03-31 · Number of holdings: 593
Midwest Trust Co disclosed 593 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $8.0B and a quarterly turnover rate of 12.6%.
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Midwest Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 78 equally-sized positions, well below its 593 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+5.3% -$69.4M
Add XOM
+3.9% $38.2M
Trim NVDA
-1.8% -$27.3M
Add PNC
+85.4% $25.4M
Trim AAPL
+0.5% -$24.1M
Trim AMZN
-1.4% -$24.1M
Showing top 200 holdings (of 593 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.58% | -0.31% | +0.53% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.82% | -0.34% | -1.83% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.68% | — | +2.18% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -0.87% | +5.31% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | -0.27% | -1.51% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.42% | -0.30% | -1.39% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.06% | -0.23% | +0.98% | |
| 8 | GVI | Ishares Intermediate Governm | ETF-Other | 1.68% | +0.10% | +6.91% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.14% | +1.54% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | +0.47% | +3.86% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 1.38% | +0.22% | -4.04% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | — | +4.62% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.32% | — | +0.69% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.30% | +0.06% | +2.75% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.27% | +0.09% | -3.19% | |
| 16 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.22% | — | -0.60% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | — | +4.78% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.12% | +0.11% | -2.52% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.10% | — | -2.29% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | — | +0.26% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | -0.17% | -10.19% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | — | +0.29% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | +0.19% | +6.80% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.12% | +3.54% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.07% | +7.81% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.93% | +0.12% | +1.66% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | +2.86% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | — | +0.91% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.87% | -0.20% | -1.43% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | +0.07% | +7.52% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.84% | +0.06% | +7.71% | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 0.84% | +0.12% | -3.45% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | — | +4.14% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.80% | — | -0.02% | |
| 35 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.77% | — | -0.76% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.77% | +0.20% | -1.54% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | +4.28% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.10% | +2.39% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | +0.09% | +4.88% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.70% | +0.23% | +4.46% | |
| 41 | AMP | Ameriprise Financial INC | Stock-Financials | 0.69% | — | +5.98% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.69% | +0.32% | +85.35% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.65% | -0.07% | +1.83% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.65% | +0.12% | +1.28% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.64% | — | +3.76% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.60% | +0.09% | +2.62% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | — | +0.57% | |
| 48 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.56% | +0.16% | +39.59% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.55% | -0.10% | +0.09% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | -9.74% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+19.2%
Based on 77% of reported portfolio value with available pricing
Midwest Trust Co's most significant position changes for 2026-03-31: New buy: Monster Beverage CORP (MNST); Add: Microsoft CORP (MSFT) — shares +5.31%; Add: Exxon Mobil CORP (XOM) — shares +3.86%; Trim: Nvidia CORP (NVDA) — shares -1.83%; Add: Pnc Financial Services Group (PNC) — shares +85.35%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | +3.86% | Add |
| 2 | PNC | Pnc Financial Services Group | +0.3% | +85.35% | Add |
| 3 | COP | Conocophillips | +0.2% | +4.46% | Add |
| 4 | CAT | Caterpillar INC | +0.2% | -4.04% | Trim |
| 5 | AFL | Aflac INC | +0.2% | +1700.83% | Add |
| 6 | DOW | Dow INC | +0.2% | +33.49% | Add |
| 7 | CVX | Chevron CORP | +0.2% | -1.54% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.2% | +6.80% | Add |
| 9 | SCHO | Schwab Short-term US Treas | +0.2% | +39.59% | Add |
| 10 | WMB | Williams Cos INC | +0.1% | -3.45% | Trim |
| 11 | ETN | Eaton Corporation plc | +0.1% | +1.66% | Add |
| 12 | NOC | Northrop Grumman CORP | +0.1% | +1.28% | Add |
| 13 | MRK | Merck & Co. INC. | +0.1% | -2.52% | Trim |
| 14 | GVI | Ishares Intermediate Governm | +0.1% | +6.91% | Add |
| 15 | HON | Honeywell International INC | +0.1% | +2.62% | Add |
| 16 | WMT | Walmart INC | +0.1% | -3.19% | Trim |
| 17 | PEP | Pepsico INC | +0.1% | +4.88% | Add |
| 18 | PWR | Quanta Services INC | +0.1% | +889.77% | Add |
| 19 | VZ | Verizon Communications INC | +0.1% | +4.38% | Add |
| 20 | TGT | Target CORP | +0.1% | +24.78% | Add |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +7.52% | Add |
| 22 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +7.71% | Add |
| 23 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.75% | Add |
| 24 | GLW | Corning INC | +0.1% | -16.11% | Trim |
| 25 | ETR | Entergy CORP | +0.1% | +0.28% | Add |
| 26 | SPGI | S&p Global INC | -0.1% | -54.56% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.1% | +7.81% | Add |
| 28 | SCHG | Schwab US Large-cap Growth | -0.1% | +1.83% | Add |
| 29 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -47.62% | Trim |
| 30 | PYPL | Paypal Holdings INC | -0.1% | -2.90% | Trim |
| 31 | NOW | Servicenow INC | -0.1% | -14.58% | Trim |
| 32 | INTU | Intuit INC | -0.1% | -28.92% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.1% | +2.39% | Add |
| 34 | TMO | Thermo Fisher Scientific INC | -0.1% | +0.09% | Add |
| 35 | BKNG | Booking Holdings INC | -0.1% | +3.56% | Add |
| 36 | QCOM | Qualcomm INC | -0.1% | +0.84% | Add |
| 37 | META | Meta Platforms Inc-class A | -0.1% | +3.54% | Add |
| 38 | SCHR | Schwab Intermediate-term US | -0.1% | -47.98% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | +1.54% | Add |
| 40 | CRM | Salesforce INC | -0.2% | +3.23% | Add |
| 41 | VOO | Vanguard S&p 500 ETF | -0.2% | -10.19% | Trim |
| 42 | TSLA | Tesla INC | -0.2% | -1.43% | Trim |
| 43 | AVGO | Broadcom INC | -0.2% | +0.98% | Add |
| 44 | VNQ | Vanguard Real Estate ETF | -0.3% | -39.80% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.51% | Trim |
| 46 | AMZN | Amazon.com INC | -0.3% | -1.39% | Trim |
| 47 | AAPL | Apple INC | -0.3% | +0.53% | Add |
| 48 | NVDA | Nvidia CORP | -0.3% | -1.83% | Trim |
| 49 | MSFT | Microsoft CORP | -0.9% | +5.31% | Add |
| 50 | MNST | Monster Beverage CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
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