# Midwest Trust Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2077080. Source: https://holderbook.com/funds/2077080-midwest-trust-co/

- Reported value: $8.8B
- Positions: 606
- Weight of the ten largest: 28.0%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $414.5M | 1,432,536 | 4.7% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $345.6M | 1,727,000 | 3.9% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $301.5M | 808,387 | 3.4% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $291.7M | 3,620,231 | 3.3% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $236.4M | 661,508 | 2.7% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $219.9M | 922,568 | 2.5% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $201.8M | 534,193 | 2.3% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $167.7M | 512,205 | 1.9% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $151.5M | 142,243 | 1.7% | 5 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $143.3M | 1,350,277 | 1.6% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $135.6M | 383,766 | 1.5% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $126.5M | 1,775,418 | 1.4% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $123.2M | 489,495 | 1.4% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $121.1M | 1,030,575 | 1.4% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $112.3M | 224,463 | 1.3% | 5 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $109.4M | 1,328,794 | 1.2% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $96.6M | 706,838 | 1.1% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $96.1M | 170,676 | 1.1% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $94.9M | 738,473 | 1.1% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $92.8M | 135,179 | 1.1% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $92.3M | 123,646 | 1.0% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $91.4M | 806,574 | 1.0% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $89.3M | 260,271 | 1.0% | 5 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $88.5M | 207,784 | 1.0% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $86.1M | 453,609 | 1.0% | 5 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $83.9M | 870,014 | 1.0% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $81.9M | 68,243 | 0.9% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $77.9M | 185,258 | 0.9% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $77.9M | 83,268 | 0.9% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $77.6M | 285,214 | 0.9% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $77.5M | 802,018 | 0.9% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $75.1M | 100,336 | 0.9% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $70.2M | 478,739 | 0.8% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $69.2M | 95,762 | 0.8% | 5 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $67.7M | 911,109 | 0.8% | 5 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $66.7M | 195,619 | 0.8% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $66.2M | 187,720 | 0.8% | 5 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $65.9M | 267,782 | 0.7% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $64.2M | 237,515 | 0.7% | 5 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $61.2M | 2,533,641 | 0.7% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $61.1M | 492,300 | 0.7% | 5 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $59.6M | 1,761,252 | 0.7% | 5 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $58.2M | 126,891 | 0.7% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $52.1M | 384,601 | 0.6% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $49.7M | 274,753 | 0.6% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $48.0M | 289,816 | 0.5% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $46.9M | 108,182 | 0.5% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $45.8M | 91,340 | 0.5% | 5 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $43.9M | 62,409 | 0.5% | 5 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $43.8M | 421,068 | 0.5% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $40.7M | 160,444 | 0.5% | 5 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $40.5M | 227,399 | 0.5% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $40.3M | 218,205 | 0.5% | 5 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $40.3M | 20,244 | 0.5% | 5 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $40.1M | 523,378 | 0.5% | 5 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $39.1M | 1,122,636 | 0.4% | 5 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $38.9M | 76,459 | 0.4% | 5 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $38.7M | 151,703 | 0.4% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $38.7M | 104,681 | 0.4% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $37.8M | 489,709 | 0.4% | 5 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $37.7M | 155,710 | 0.4% | 5 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $37.5M | 239,181 | 0.4% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $37.2M | 177,944 | 0.4% | 5 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $36.0M | 129,167 | 0.4% | 5 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $34.7M | 639,579 | 0.4% | 5 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIT](https://holderbook.com/stocks/MMIT/) | $33.9M | 1,393,510 | 0.4% | 5 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $32.1M | 272,977 | 0.4% | 5 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $31.4M | 155,526 | 0.4% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $30.6M | 195,298 | 0.3% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $30.1M | 88,224 | 0.3% | 5 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $29.7M | 1,674,842 | 0.3% | 5 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $29.4M | 205,242 | 0.3% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $29.3M | 153,807 | 0.3% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $28.9M | 194,652 | 0.3% | 5 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $28.8M | 251,017 | 0.3% | 5 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $28.2M | 85,361 | 0.3% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $28.2M | 201,620 | 0.3% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $28.0M | 77,424 | 0.3% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $25.8M | 40,720 | 0.3% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $25.6M | 314,768 | 0.3% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $25.1M | 444,524 | 0.3% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $24.8M | 586,306 | 0.3% | 5 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $24.5M | 103,102 | 0.3% | 5 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $24.2M | 127,167 | 0.3% | 5 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $24.0M | 107,150 | 0.3% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $24.0M | 259,689 | 0.3% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $23.9M | 288,757 | 0.3% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $23.8M | 271,157 | 0.3% | 5 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $23.7M | 392,696 | 0.3% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $23.6M | 56,860 | 0.3% | 5 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $23.6M | 31,175 | 0.3% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $23.6M | 227,292 | 0.3% | 5 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $23.6M | 106,772 | 0.3% | 1 |
| ETF SER SOLUTIONS | [TIIV](https://holderbook.com/stocks/TIIV/) | $23.6M | 808,538 | 0.3% | 4 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $23.6M | 160,932 | 0.3% | 5 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $23.4M | 130,072 | 0.3% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $21.9M | 42,923 | 0.2% | 5 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $21.9M | 98,061 | 0.2% | 5 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $21.4M | 209,767 | 0.2% | 5 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $21.4M | 26,945 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.7% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $8.8B | 606 |
| Q1 2026 | $8.0B | 593 |
| Q4 2025 | $8.0B | 588 |
| Q3 2025 | $7.7B | 581 |
| Q2 2025 | $7.2B | 588 |