Midwest Trust Co — 13F Holdings & Portfolio
CIK 2077080 · latest 13F-HR filed 2026-05-01
Midwest Trust Co manages $8.02B in 13F-reported U.S. long-equity assets across 593 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (4.58%), NVDA (3.82%), VO (3.68%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 35 new positions, exited 30, added to 196, and trimmed 184.
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.
$8.02B
Long-equity book
593
Distinct positions
2026-03-31
Filed 2026-05-01
+35 / −30 / ↑196 / ↓184
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$38.2M +46.4%
- PNC FINL SVCS GROUP INC$25.4M +84.8%
- CONOCOPHILLIPS$18.0M +47.3%
- CATERPILLAR INC$17.4M +18.7%
- AFLAC INC$16.9M +1691.7%
Top Trims
- MICROSOFT CORP-$69.4M -19.4%
- NVIDIA CORPORATION-$27.3M -8.2%
- APPLE INC-$24.1M -6.2%
- AMAZON COM INC-$24.1M -11.0%
- VANGUARD INDEX FDS-$21.9M -39.7%
New Positions
- MONSTER BEVERAGE CORP NEW$7.5M
- ARM HOLDINGS PLC$4.5M
- SPDR SERIES TRUST$1.3M
- J P MORGAN EXCHANGE TRADED F$963.2K
- COEUR MNG INC$652.6K
Exited Positions
- DRAFTKINGS INC NEW$3.2M
- NEW GOLD INC CDA$817.9K
- QNITY ELECTRONICS INC$601.9K
- DELL TECHNOLOGIES INC$458.3K
- VIATRIS INC$378.4K
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 | $367.6M | 4.58% | 1,448,417 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $306.2M | 3.82% | 1,756,012 | SH |
| 3 | VANGUARD INDEX FDS | VO | 922908629 | $295.1M | 3.68% | 1,027,699 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $288.5M | 3.60% | 779,476 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $204.8M | 2.55% | 712,225 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $194.3M | 2.42% | 932,752 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $165.5M | 2.06% | 534,724 | SH |
| 8 | ISHARES TR | GVI | 464288612 | $134.6M | 1.68% | 1,261,782 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $131.9M | 1.64% | 448,341 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $120.6M | 1.50% | 710,969 | SH |
| 11 | CATERPILLAR INC | CAT | 149123101 | $110.4M | 1.38% | 155,806 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $110.3M | 1.38% | 384,549 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $105.5M | 1.32% | 485,280 | SH |
| 14 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $104.4M | 1.30% | 1,629,166 | SH |
| 15 | WALMART INC | WMT | 931142103 | $101.8M | 1.27% | 819,110 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $97.9M | 1.22% | 1,376,605 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $93.7M | 1.17% | 195,431 | SH |
| 18 | MERCK & CO INC | MRK | 58933Y105 | $89.9M | 1.12% | 747,618 | SH |
| 19 | RTX CORPORATION | RTX | 75513E101 | $88.5M | 1.10% | 458,723 | SH |
| 20 | CISCO SYS INC | CSCO | 17275R102 | $82.3M | 1.03% | 1,061,238 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $81.6M | 1.02% | 136,630 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $81.6M | 1.02% | 125,444 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $81.4M | 1.01% | 81,663 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $79.8M | 0.99% | 139,423 | SH |
| 25 | VISA INC | V | 92826C839 | $77.4M | 0.97% | 256,177 | SH |
| 26 | EATON CORP PLC | ETN | G29183103 | $74.5M | 0.93% | 208,285 | SH |
| 27 | MCDONALDS CORP | MCD | 580135101 | $70.7M | 0.88% | 227,570 | SH |
| 28 | UNION PAC CORP | UNP | 907818108 | $69.7M | 0.87% | 287,224 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $69.6M | 0.87% | 187,319 | SH |
| 30 | PROCTER & GAMBLE CO | PG | 742718109 | $69.4M | 0.87% | 480,292 | SH |
| 31 | ISHARES TR | IEFA | 46432F842 | $67.7M | 0.84% | 747,893 | SH |
| 32 | WILLIAMS COS INC | WMB | 969457100 | $67.1M | 0.84% | 921,399 | SH |
| 33 | ISHARES TR | IVV | 464287200 | $66.1M | 0.82% | 101,256 | SH |
| 34 | CHUBB LTD SWITZ | CB | H1467J104 | $64.2M | 0.80% | 196,861 | SH |
| 35 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $61.9M | 0.77% | 767,587 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $61.6M | 0.77% | 297,670 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $60.9M | 0.76% | 185,077 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $59.9M | 0.75% | 65,139 | SH |
| 39 | PEPSICO INC | PEP | 713448108 | $59.5M | 0.74% | 382,857 | SH |
| 40 | CONOCOPHILLIPS | COP | 20825C104 | $56.1M | 0.70% | 424,672 | SH |
| 41 | AMERIPRISE FINL INC | AMP | 03076C106 | $55.4M | 0.69% | 124,637 | SH |
| 42 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $55.3M | 0.69% | 265,803 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $52.3M | 0.65% | 1,796,078 | SH |
| 44 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $51.9M | 0.65% | 76,035 | SH |
| 45 | ISHARES TR | IWF | 464287614 | $51.3M | 0.64% | 120,362 | SH |
| 46 | HONEYWELL INTL INC | HON | 438516106 | $48.3M | 0.60% | 213,807 | SH |
| 47 | PHILIP MORRIS INTL INC | PM | 718172109 | $45.7M | 0.57% | 276,193 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $44.8M | 0.56% | 1,846,314 | SH |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $44.3M | 0.55% | 90,151 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $40.8M | 0.51% | 166,891 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $8.02B | 593 | 0002077080-26-000009 |
| 2025-12-31 | 2026-02-04 | $8.01B | 588 | 0002077080-26-000002 |