CIK: 0002077080
申报总市值
US$80.2亿
申报季度: 2026-03-31 · 持股只数: 593
Midwest Trust Co在最新一期 13F 报告中披露了 593 项持股，申报期为 2026-03-31，总持股市值约为 US$80.2亿，季度换手率为 12.6%。
Midwest Trust Co 目前披露的持仓，Herfindahl 集中度指数为 0.013——换算下来相当于约 78 个等权重仓位，明显低于其实际披露的 593 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.58），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 MSFT
+5.3% -US$6943.4万
加仓 XOM
+3.9% US$3824.3万
减仓 NVDA
-1.8% -US$2734.3万
加仓 PNC
+85.4% US$2537.8万
减仓 AAPL
+0.5% -US$2410.4万
减仓 AMZN
-1.4% -US$2406.6万
仅显示前 200 大持股（共 593 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 4.58% | -0.31% | +0.53% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.82% | -0.34% | -1.83% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.68% | — | +2.18% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.60% | -0.87% | +5.31% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.55% | -0.27% | -1.51% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.42% | -0.30% | -1.39% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.06% | -0.23% | +0.98% | |
| 8 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.68% | +0.10% | +6.91% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | -0.14% | +1.54% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.50% | +0.47% | +3.86% | |
| 11 | CAT | Caterpillar INC | 股票-工业 | 1.38% | +0.22% | -4.04% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.38% | — | +4.62% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 1.32% | — | +0.69% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.30% | +0.06% | +2.75% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 1.27% | +0.09% | -3.19% | |
| 16 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.22% | — | -0.60% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | — | +4.78% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.12% | +0.11% | -2.52% | |
| 19 | RTX | Rtx CORP | 股票-工业 | 1.10% | — | -2.29% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | — | +0.26% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.02% | -0.17% | -10.19% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.02% | — | +0.29% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.01% | +0.19% | +6.80% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.99% | -0.12% | +3.54% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | -0.07% | +7.81% | |
| 26 | ETN | Eaton Corporation plc | 股票-工业 | 0.93% | +0.12% | +1.66% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.88% | — | +2.86% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 0.87% | — | +0.91% | |
| 29 | TSLA | Tesla INC | 股票-周期性消费 | 0.87% | -0.20% | -1.43% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.87% | +0.07% | +7.52% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.84% | +0.06% | +7.71% | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 0.84% | +0.12% | -3.45% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.82% | — | +4.14% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.80% | — | -0.02% | |
| 35 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 0.77% | — | -0.76% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.20% | -1.54% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.76% | — | +4.28% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.75% | -0.10% | +2.39% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.74% | +0.09% | +4.88% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.70% | +0.23% | +4.46% | |
| 41 | AMP | Ameriprise Financial INC | 股票-金融 | 0.69% | — | +5.98% | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.69% | +0.32% | +85.35% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.65% | -0.07% | +1.83% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工业 | 0.65% | +0.12% | +1.28% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.64% | — | +3.76% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.60% | +0.09% | +2.62% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.57% | — | +0.57% | |
| 48 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.56% | +0.16% | +39.59% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.55% | -0.10% | +0.09% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | — | -9.74% |
Q3 2026表现
+2.4%
近4个季度表现
+19.2%
基于可获取价格的持仓（占申报价值的77%）计算
Midwest Trust Co 在 2026-03-31 最显著的持仓异动： 新建仓: Monster Beverage CORP (MNST); 加仓: Microsoft CORP (MSFT) — 股数 +5.31%; 加仓: Exxon Mobil CORP (XOM) — 股数 +3.86%; 减仓: Nvidia CORP (NVDA) — 股数 -1.83%; 加仓: Pnc Financial Services Group (PNC) — 股数 +85.35%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | +3.86% | 加仓 |
| 2 | PNC | Pnc Financial Services Group | +0.3% | +85.35% | 加仓 |
| 3 | COP | Conocophillips | +0.2% | +4.46% | 加仓 |
| 4 | CAT | Caterpillar INC | +0.2% | -4.04% | 减仓 |
| 5 | AFL | Aflac INC | +0.2% | +1700.83% | 加仓 |
| 6 | DOW | Dow INC | +0.2% | +33.49% | 加仓 |
| 7 | CVX | Chevron CORP | +0.2% | -1.54% | 减仓 |
| 8 | COST | Costco Wholesale CORP | +0.2% | +6.80% | 加仓 |
| 9 | SCHO | Schwab Short-term US Treas | +0.2% | +39.59% | 加仓 |
| 10 | WMB | Williams Cos INC | +0.1% | -3.45% | 减仓 |
| 11 | ETN | Eaton Corporation plc | +0.1% | +1.66% | 加仓 |
| 12 | NOC | Northrop Grumman CORP | +0.1% | +1.28% | 加仓 |
| 13 | MRK | Merck & Co. INC. | +0.1% | -2.52% | 减仓 |
| 14 | GVI | Ishares Intermediate Governm | +0.1% | +6.91% | 加仓 |
| 15 | HON | Honeywell International INC | +0.1% | +2.62% | 加仓 |
| 16 | WMT | Walmart INC | +0.1% | -3.19% | 减仓 |
| 17 | PEP | Pepsico INC | +0.1% | +4.88% | 加仓 |
| 18 | PWR | Quanta Services INC | +0.1% | +889.77% | 加仓 |
| 19 | VZ | Verizon Communications INC | +0.1% | +4.38% | 加仓 |
| 20 | TGT | Target CORP | +0.1% | +24.78% | 加仓 |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +7.52% | 加仓 |
| 22 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +7.71% | 加仓 |
| 23 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.75% | 加仓 |
| 24 | GLW | Corning INC | +0.1% | -16.11% | 减仓 |
| 25 | ETR | Entergy CORP | +0.1% | +0.28% | 加仓 |
| 26 | SPGI | S&p Global INC | -0.1% | -54.56% | 减仓 |
| 27 | V | Visa Inc-class A Shares | -0.1% | +7.81% | 加仓 |
| 28 | SCHG | Schwab US Large-cap Growth | -0.1% | +1.83% | 加仓 |
| 29 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -47.62% | 减仓 |
| 30 | PYPL | Paypal Holdings INC | -0.1% | -2.90% | 减仓 |
| 31 | NOW | Servicenow INC | -0.1% | -14.58% | 减仓 |
| 32 | INTU | Intuit INC | -0.1% | -28.92% | 减仓 |
| 33 | LLY | Eli Lilly & Co | -0.1% | +2.39% | 加仓 |
| 34 | TMO | Thermo Fisher Scientific INC | -0.1% | +0.09% | 加仓 |
| 35 | BKNG | Booking Holdings INC | -0.1% | +3.56% | 加仓 |
| 36 | QCOM | Qualcomm INC | -0.1% | +0.84% | 加仓 |
| 37 | META | Meta Platforms Inc-class A | -0.1% | +3.54% | 加仓 |
| 38 | SCHR | Schwab Intermediate-term US | -0.1% | -47.98% | 减仓 |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | +1.54% | 加仓 |
| 40 | CRM | Salesforce INC | -0.2% | +3.23% | 加仓 |
| 41 | VOO | Vanguard S&p 500 ETF | -0.2% | -10.19% | 减仓 |
| 42 | TSLA | Tesla INC | -0.2% | -1.43% | 减仓 |
| 43 | AVGO | Broadcom INC | -0.2% | +0.98% | 加仓 |
| 44 | VNQ | Vanguard Real Estate ETF | -0.3% | -39.80% | 减仓 |
| 45 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.51% | 减仓 |
| 46 | AMZN | Amazon.com INC | -0.3% | -1.39% | 减仓 |
| 47 | AAPL | Apple INC | -0.3% | +0.53% | 加仓 |
| 48 | NVDA | Nvidia CORP | -0.3% | -1.83% | 减仓 |
| 49 | MSFT | Microsoft CORP | -0.9% | +5.31% | 加仓 |
| 50 | MNST | Monster Beverage CORP | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-07 | 13F-HR | 在 EDGAR 上查看 |
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