MT

Midwest Trust Co

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
5.16
Portfolio Stability
12.59
Momentum/Contrarian
100
Sector conviction
42.82
Diversification
100
Sizing Uniformity
74.2

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech4.58%-0.31%+0.53%
2NVDANvidia CORPStock-Tech3.82%-0.34%-1.83%
3VOVanguard Mid-cap ETFETF-Other3.68%—+2.18%
4MSFTMicrosoft CORPStock-Tech3.60%-0.87%+5.31%
5GOOGLAlphabet Inc-cl AStock-Comm Services2.55%-0.27%-1.51%
6AMZNAmazon.com INCStock-Consumer Disc2.42%-0.30%-1.39%
7AVGOBroadcom INCStock-Tech2.06%-0.23%+0.98%
8GVIIshares Intermediate GovernmETF-Other1.68%+0.10%+6.91%
9JPMJpmorgan Chase & CoStock-Financials1.64%-0.14%+1.54%
10XOMExxon Mobil CORPStock-Energy1.50%+0.47%+3.86%
11CATCaterpillar INCStock-Industrials1.38%+0.22%-4.04%
12GOOGAlphabet Inc-cl CStock-Comm Services1.38%—+4.62%
13ABBVAbbvie INCStock-Healthcare1.32%—+0.69%
14VEAVanguard Ftse Developed ETFETF-Other1.30%+0.06%+2.75%
15WMTWalmart INCStock-Consumer Staples1.27%+0.09%-3.19%
16DFASDimensional US Small Cap ETFETF-Small Cap1.22%—-0.60%
17BRK-BBerkshire Hathaway Inc-cl BStock-Other1.17%—+4.78%
18MRKMerck & Co. INC.Stock-Healthcare1.12%+0.11%-2.52%
19RTXRtx CORPStock-Industrials1.10%—-2.29%
20CSCOCisco Systems INCStock-Tech1.03%—+0.26%
21VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.02%-0.17%-10.19%
22SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.02%—+0.29%
23COSTCostco Wholesale CORPStock-Consumer Staples1.01%+0.19%+6.80%
24METAMeta Platforms Inc-class AStock-Comm Services0.99%-0.12%+3.54%
25VVisa Inc-class A SharesStock-Financials0.97%-0.07%+7.81%
26ETNEaton Corporation plcStock-Industrials0.93%+0.12%+1.66%
27MCDMcdonald's CORPStock-Consumer Disc0.88%—+2.86%
28UNPUnion Pacific CORPStock-Industrials0.87%—+0.91%
29TSLATesla INCStock-Consumer Disc0.87%-0.20%-1.43%
30PGProcter & Gamble Co/theStock-Consumer Staples0.87%+0.07%+7.52%
31IEFAIshares Core Msci Eafe ETFETF-Other0.84%+0.06%+7.71%
32WMBWilliams Cos INCStock-Energy0.84%+0.12%-3.45%
33IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.82%—+4.14%
34CBChubb LimitedStock-Financials0.80%—-0.02%
35AVEMAvantis Emerging Markets EqETF-Emerging Markets0.77%—-0.76%
36CVXChevron CORPStock-Energy0.77%+0.20%-1.54%
37HDHome Depot INCStock-Consumer Disc0.76%—+4.28%
38LLYEli Lilly & CoStock-Healthcare0.75%-0.10%+2.39%
39PEPPepsico INCStock-Consumer Staples0.74%+0.09%+4.88%
40COPConocophillipsStock-Energy0.70%+0.23%+4.46%
41AMPAmeriprise Financial INCStock-Financials0.69%—+5.98%
42PNCPnc Financial Services GroupStock-Financials0.69%+0.32%+85.35%
43SCHGSchwab US Large-cap GrowthETF-Other0.65%-0.07%+1.83%
44NOCNorthrop Grumman CORPStock-Industrials0.65%+0.12%+1.28%
45IWFIshares Russell 1000 GrowthETF-Other0.64%—+3.76%
46HONHoneywell International INCStock-Industrials0.60%+0.09%+2.62%
47PMPhilip Morris InternationalStock-Consumer Staples0.57%—+0.57%
48SCHOSchwab Short-term US TreasETF-Other0.56%+0.16%+39.59%
49TMOThermo Fisher Scientific INCStock-Healthcare0.55%-0.10%+0.09%
50JNJJohnson & JohnsonStock-Healthcare0.51%—-9.74%
1–50 of 593

Holding changes this quarter

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%.

Position changes disclosed by Midwest Trust Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.5%+3.86%Add
2PNCPnc Financial Services Group+0.3%+85.35%Add
3COPConocophillips+0.2%+4.46%Add
4CATCaterpillar INC+0.2%-4.04%Trim
5AFLAflac INC+0.2%+1700.83%Add
6DOWDow INC+0.2%+33.49%Add
7CVXChevron CORP+0.2%-1.54%Trim
8COSTCostco Wholesale CORP+0.2%+6.80%Add
9SCHOSchwab Short-term US Treas+0.2%+39.59%Add
10WMBWilliams Cos INC+0.1%-3.45%Trim
11ETNEaton Corporation plc+0.1%+1.66%Add
12NOCNorthrop Grumman CORP+0.1%+1.28%Add
13MRKMerck & Co. INC.+0.1%-2.52%Trim
14GVIIshares Intermediate Governm+0.1%+6.91%Add
15HONHoneywell International INC+0.1%+2.62%Add
16WMTWalmart INC+0.1%-3.19%Trim
17PEPPepsico INC+0.1%+4.88%Add
18PWRQuanta Services INC+0.1%+889.77%Add
19VZVerizon Communications INC+0.1%+4.38%Add
20TGTTarget CORP+0.1%+24.78%Add
21PGProcter & Gamble Co/the+0.1%+7.52%Add
22IEFAIshares Core Msci Eafe ETF+0.1%+7.71%Add
23VEAVanguard Ftse Developed ETF+0.1%+2.75%Add
24GLWCorning INC+0.1%-16.11%Trim
25ETREntergy CORP+0.1%+0.28%Add
26SPGIS&p Global INC-0.1%-54.56%Trim
27VVisa Inc-class A Shares-0.1%+7.81%Add
28SCHGSchwab US Large-cap Growth-0.1%+1.83%Add
29VYMVanguard High Dvd Yield ETF-0.1%-47.62%Trim
30PYPLPaypal Holdings INC-0.1%-2.90%Trim
31NOWServicenow INC-0.1%-14.58%Trim
32INTUIntuit INC-0.1%-28.92%Trim
33LLYEli Lilly & Co-0.1%+2.39%Add
34TMOThermo Fisher Scientific INC-0.1%+0.09%Add
35BKNGBooking Holdings INC-0.1%+3.56%Add
36QCOMQualcomm INC-0.1%+0.84%Add
37METAMeta Platforms Inc-class A-0.1%+3.54%Add
38SCHRSchwab Intermediate-term US-0.1%-47.98%Trim
39JPMJpmorgan Chase & Co-0.1%+1.54%Add
40CRMSalesforce INC-0.2%+3.23%Add
41VOOVanguard S&p 500 ETF-0.2%-10.19%Trim
42TSLATesla INC-0.2%-1.43%Trim
43AVGOBroadcom INC-0.2%+0.98%Add
44VNQVanguard Real Estate ETF-0.3%-39.80%Trim
45GOOGLAlphabet Inc-cl A-0.3%-1.51%Trim
46AMZNAmazon.com INC-0.3%-1.39%Trim
47AAPLApple INC-0.3%+0.53%Add
48NVDANvidia CORP-0.3%-1.83%Trim
49MSFTMicrosoft CORP-0.9%+5.31%Add
50MNSTMonster Beverage CORP—NEWNew buy

FAQ

What is Midwest Trust Co and what type of investor is it?
Midwest Trust Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $8.0B, spread across 593 disclosed positions.
What are Midwest Trust Co's largest equity positions?
Based on the latest 13F filing, Midwest Trust Co's top holdings by market value are: 1. Apple INC (AAPL) — $367.6M (4.6%) 2. Nvidia CORP (NVDA) — $306.2M (3.8%) 3. Vanguard Mid-cap ETF (VO) — $295.1M (3.7%) 4. Microsoft CORP (MSFT) — $288.5M (3.6%) 5. Alphabet Inc-cl A (GOOGL) — $204.8M (2.5%)
What changes did Midwest Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Midwest Trust Co made 50 notable position adjustments: 1 new positions were initiated, 31 existing holdings were added to, 18 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
What sectors does Midwest Trust Co focus on?
Midwest Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.9% • Financials: 13.7% • Industrials: 12.1% • Health Care: 10.2% • Consumer Discretionary: 9.7% • Communication Services: 8.1%