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Midwest Trust Co — 13F Holdings & Portfolio

CIK 2077080 · latest 13F-HR filed 2026-10-22

Backtest portfolio

Midwest Trust Co manages $8.99B in 13F-reported U.S. long-equity assets across 633 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (5.39%), MSFT (4.60%), NVDA (4.38%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 55 new positions and exited 28; 179 existing positions rose in reported value and 196 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$8.99B

Long-equity book

Holdings
633

Distinct positions

Period
2026-09-30

Filed 2026-10-22

Q/Q Activity
+55 / −28 / ↑179 / ↓196

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AAPL5.4% · +2%MSFT4.6% · -0%NVDA4.4% · -0%VO3.1% · -3%GOOGL2.5% · -1%AMZN2.5% · -2%AVGO1.9% · -7%JPM1.9% · -0%META1.7% · +21%GVI1.6% · +4%GOOG1.6% · +8%VEA1.4% · +4%ABBV1.4% · -0%BRK.B1.4% · +13%XOM1.3% · -1%CAT1.2% · -4%DFAS1.1% · -0%MRK1.1% · -6%CSCO1.1% · -12%VOO1.1% · +1%V1.0% · +0%SPY1.0% · -1%ETN1.0% · -0%WMT1.0% · +4%LLY0.9% · +7%AVEM0.9% · +3%RTX0.9% · +0%IEFA0.9% · +3%IVV0.9% · +1%COST0.9% · +2%PG0.9% · +11%TSLA0.8% · +16%UNP0.8% · -4%SCHG0.7% · +6%IWF0.7% · +3%CB0.7% · -1%WMB0.7% · +1%TMO0.7% · +0%AMP0.7% · -1%MCD0.7% · +12%CVX0.7% · +3%SCHO0.7% · +1%PNC0.7% · +1%HD0.6% · +7%COP0.6% · +0%PM0.6% · +1%PEP0.6% · +4%CRM0.5% · +4%AMAT0.5% · -7%JNJ0.5% · +3%QCOM0.5% · +3%VTI0.5% · +4%MDY0.5% · -1%SCHV0.4% · +6%IWD0.4% · +1%BIV0.4% · +2%LRCX0.4% · +6%BKNG0.4% · -0%ASML0.4% · -0%IJH0.4% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 3, 2026.

Assets Under Management
$1.52B
Discretionary
$1.47B
Employees
30
Accounts
5,795
Address
912 WEST SAINT GERMAIN STREET
SUITE #300
ST. CLOUD, MN 56301
Phone
(320) 251-3752
Website
Name Title / Status Ownership Type
GLOMSKI, JOHN, DARRELL ControlCHIEF COMPLIANCE OFFICER
since Jan 2024
Less than 5%Individual
ST HILAIRE, THOMAS, DONALD ControlPRESIDENT
since Dec 2014
Less than 5%Individual
THOMAS D. ST. HILAIRE REVOCABLE TRUST ControlMANAGING MEMBER
since Mar 2018
75% or moreDomestic Entity
ST HILAIRE, THOMAS, DONALD Control
Indirect owner via THOMAS D. ST. HILAIRE REVOCABLE TRUST
TRUSTEE
since Feb 2018
75% or moreIndividual
Ownership & leadership changes · 5 filings with changes since Nov 24, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 1, 2024 filing
  • No longer listedBOYLE, MARK, PHILIP · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2020
  • AddedGLOMSKI, JOHN, DARRELL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 11, 2022 filing
  • ChangedBOYLE, MARK, PHILIP · title CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER → CHIEF COMPLIANCE OFFICER
Oct 7, 2021 filing
  • AddedST HILAIRE, THOMAS, DONALD · TRUSTEE · 75% or more · indirect via THOMAS D. ST. HILAIRE REVOCABLE TRUST · control person
  • AddedTHOMAS D. ST. HILAIRE REVOCABLE TRUST · MANAGING MEMBER · 75% or more · control person
Oct 6, 2021 filing
  • ChangedST HILAIRE, THOMAS, DONALD · ownership 75% or more → Less than 5%
Jan 24, 2020 filing
  • AddedBOYLE, MARK, PHILIP · CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER · Less than 5%
  • ChangedST HILAIRE, THOMAS, DONALD · title PRESIDENT & CHIEF COMPLIANCE OFFICER → PRESIDENT
Nov 24, 2014 filing (earliest on record)
  • ListedST HILAIRE, THOMAS, DONALD · PRESIDENT & CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 179 →

Top Trims

Show all 196 →

New Positions

Show all 55 →

Exited Positions

Show all 28 →

Midwest Trust Co Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $484.5M 5.39% 1,454,798 SH
2 MICROSOFT CORP MSFT 594918104 $413.9M 4.60% 806,963 SH
3 NVIDIA CORPORATION NVDA 67066G104 $393.7M 4.38% 1,723,843 SH
4 VANGUARD INDEX FDS VO 922908629 $275.6M 3.07% 3,514,996 SH
5 ALPHABET INC GOOGL 02079K305 $225.4M 2.51% 655,175 SH
6 AMAZON COM INC AMZN 023135106 $224.6M 2.50% 901,279 SH
7 BROADCOM INC AVGO 11135F101 $174.6M 1.94% 497,152 SH
8 JPMORGAN CHASE & CO JPM 46625H100 $168.6M 1.88% 509,751 SH
9 META PLATFORMS INC META 30303M102 $150.0M 1.67% 206,830 SH
10 ISHARES TR GVI 464288612 $144.5M 1.61% 1,401,736 SH
11 ALPHABET INC GOOG 02079K107 $141.5M 1.57% 415,150 SH
12 VANGUARD TAX-MANAGED FDS VEA 921943858 $130.0M 1.45% 1,840,438 SH
13 ABBVIE INC ABBV 00287Y109 $127.6M 1.42% 487,687 SH
14 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $126.3M 1.40% 253,589 SH
15 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $114.3M 1.27% 702,408 SH
16 CATERPILLAR INC CAT 149123101 $110.9M 1.23% 136,747 SH
17 DIMENSIONAL ETF TRUST DFAS 25434V500 $102.4M 1.14% 1,322,423 SH
18 MERCK & CO INC MRK 58933Y105 $101.4M 1.13% 697,609 SH
19 CISCO SYS INC CSCO 17275R102 $97.8M 1.09% 909,043 SH
20 VANGUARD INDEX FDS VOO 922908363 $95.7M 1.06% 136,542 SH
21 VISA INC V 92826C839 $93.9M 1.04% 261,283 SH
22 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $93.5M 1.04% 122,572 SH
23 EATON CORP PLC ETN G29183103 $89.1M 0.99% 207,235 SH
24 WALMART INC WMT 931142103 $87.1M 0.97% 838,543 SH
25 ELI LILLY & CO LLY 532457108 $84.8M 0.94% 73,312 SH
26 AMERICAN CENTY ETF TR AVEM 025072604 $84.5M 0.94% 898,963 SH
27 RTX CORPORATION RTX 75513E101 $84.3M 0.94% 454,008 SH
28 ISHARES TR IEFA 46432F842 $80.1M 0.89% 826,758 SH
29 ISHARES TR IVV 464287200 $77.9M 0.87% 101,667 SH
30 COSTCO WHOLESALE CORPORATION COST 22160K105 $77.3M 0.86% 84,883 SH
31 PROCTER & GAMBLE CO PG 742718109 $77.0M 0.86% 529,870 SH
32 TESLA INC TSLA 88160R101 $76.0M 0.85% 214,234 SH
33 UNION PAC CORP UNP 907818108 $74.4M 0.83% 273,323 SH
34 SCHWAB STRATEGIC TR SCHG 808524300 $67.2M 0.75% 1,870,102 SH
35 ISHARES TR IWF 464287614 $63.8M 0.71% 509,024 SH
36 CHUBB LIMITED CB H1467J104 $63.3M 0.70% 194,473 SH
37 WILLIAMS COS INC WMB 969457100 $62.6M 0.70% 920,778 SH
38 THERMO FISHER SCIENTIFIC INC TMO 883556102 $61.8M 0.69% 91,508 SH
39 AMERIPRISE FINL INC AMP 03076C106 $61.6M 0.69% 125,183 SH
40 MCDONALDS CORP MCD 580135101 $61.6M 0.69% 266,837 SH
41 CHEVRON CORPORATION CVX 166764100 $61.2M 0.68% 299,603 SH
42 SCHWAB STRATEGIC TR SCHO 808524862 $61.1M 0.68% 2,560,505 SH
43 PNC FINL SVCS GROUP INC PNC 693475105 $59.9M 0.67% 269,591 SH
44 HOME DEPOT INC HD 437076102 $57.0M 0.63% 200,230 SH
45 CONOCOPHILLIPS COP 20825C104 $52.9M 0.59% 422,751 SH
46 PHILIP MORRIS INTL INC PM 718172109 $52.8M 0.59% 276,798 SH
47 PEPSICO INC PEP 713448108 $50.7M 0.56% 400,353 SH
48 SALESFORCE INC CRM 79466L302 $46.8M 0.52% 203,826 SH
49 APPLIED MATLS INC AMAT 038222105 $45.5M 0.51% 88,978 SH
50 JOHNSON & JOHNSON JNJ 478160104 $43.7M 0.49% 165,001 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-22 $8.99B 633 0002077080-26-000016
2026-06-30 2026-08-05 $8.83B 606 0002077080-26-000012
2026-03-31 2026-05-01 $8.02B 593 0002077080-26-000009
2025-12-31 2026-02-04 $8.01B 588 0002077080-26-000002
Filer Information
Address
5901 COLLEGE BLVD
OVERLAND PARK, KS 66211
Phone
(913) 663-0600
Filing Manager
Midwest Trust Co
OVERLAND PARK, KS
Signatory
Jacob Urban
Senior Vice President Investment Operations