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Midwest Trust Company 13F Portfolio

Portfolio Manager
Midwest Trust CO
Performance
+5.79% (2026 Q3)
AUM (13F)
$8.99B
# of Holdings
633
Performance Rank
N/A
Allocation (Top 20)
42.08%
Latest filing
Q3 2026

Midwest Trust CO Holdings Map

Top 50 Midwest Trust CO Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
5.39%1.45M$484.5M
+1.55%(+22.26K)
2025-Q3: 1.44M shares2025-Q4: 1.44M shares2026-Q1: 1.45M shares2026-Q2: 1.43M shares2026-Q3: 1.45M shares
$215.84(+61.33%)
2026-09-30
MSFT
MICROSOFT CORP
4.6%807.0K$413.9M
-0.18%(-1.42K)
2025-Q3: 732.0K shares2025-Q4: 740.2K shares2026-Q1: 779.5K shares2026-Q2: 808.4K shares2026-Q3: 807.0K shares
$435.62(+19.62%)
2026-09-30
NVDA
NVIDIA CORPORATION
4.38%1.72M$393.7M
-0.18%(-3.16K)
2025-Q3: 1.79M shares2025-Q4: 1.79M shares2026-Q1: 1.76M shares2026-Q2: 1.73M shares2026-Q3: 1.72M shares
$133.83(+58.57%)
2026-09-30
VO
VANGUARD INDEX FDS
3.07%3.51M$275.6M
-2.91%(-105.23K)
2025-Q3: 3.85M shares2025-Q4: 4.02M shares2026-Q1: 4.11M shares2026-Q2: 3.62M shares2026-Q3: 3.51M shares
$67.54(+20.30%)
2026-09-30
GOOGL
ALPHABET INC
2.51%655.2K$225.4M
-0.96%(-6.33K)
2025-Q3: 736.8K shares2025-Q4: 723.2K shares2026-Q1: 712.2K shares2026-Q2: 661.5K shares2026-Q3: 655.2K shares
$165.28(+96.16%)
2026-09-30
AMZN
AMAZON COM INC
2.5%901.3K$224.6M
-2.31%(-21.29K)
2025-Q3: 913.2K shares2025-Q4: 945.9K shares2026-Q1: 932.8K shares2026-Q2: 922.6K shares2026-Q3: 901.3K shares
$206.75(+21.10%)
2026-09-30
AVGO
BROADCOM INC
1.94%497.2K$174.6M
-6.93%(-37.04K)
2025-Q3: 532.1K shares2025-Q4: 529.5K shares2026-Q1: 534.7K shares2026-Q2: 534.2K shares2026-Q3: 497.2K shares
$223.77(+44.45%)
2026-09-30
JPM
JPMORGAN CHASE & CO
1.88%509.8K$168.6M
-0.48%(-2.45K)
2025-Q3: 441.0K shares2025-Q4: 441.5K shares2026-Q1: 448.3K shares2026-Q2: 512.2K shares2026-Q3: 509.8K shares
$271.87(+23.79%)
2026-09-30
META
META PLATFORMS INC
1.67%206.8K$150.0M
+21.18%(+36.15K)
2025-Q3: 130.7K shares2025-Q4: 134.7K shares2026-Q1: 139.4K shares2026-Q2: 170.7K shares2026-Q3: 206.8K shares
$638.67(+1.59%)
2026-09-30
GVI
ISHARES TR
1.61%1.40M$144.5M
+3.81%(+51.46K)
2025-Q3: 1.05M shares2025-Q4: 1.18M shares2026-Q1: 1.26M shares2026-Q2: 1.35M shares2026-Q3: 1.40M shares
$106.45(-2.26%)
2026-09-30

About Midwest Trust COโ€™s portfolio

Midwest Trust CO reports $8.99B in US-listed equity holdings across 633 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.4%), MSFT (4.6%) and NVDA (4.4%). The top 20 holdings account for 42.08% of reported assets. Its disclosed equity book has returned +26.65% cumulatively over 5 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 8.4% ($484.48M)MSFT โ€” 7.2% ($413.89M)NVDA โ€” 6.8% ($393.69M)VO โ€” 4.8% ($275.65M)GOOGL โ€” 3.9% ($225.43M)AMZN โ€” 3.9% ($224.55M)AVGO โ€” 3.0% ($174.59M)JPM โ€” 2.9% ($168.64M)META โ€” 2.6% ($149.99M)GVI โ€” 2.5% ($144.48M)Other โ€” 54.1% ($3.13B)
46%in top 10
  • AAPL8.4%
  • MSFT7.2%
  • NVDA6.8%
  • VO4.8%
  • GOOGL3.9%
  • AMZN3.9%
  • AVGO3.0%
  • JPM2.9%
  • META2.6%
  • GVI2.5%
  • Other54.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
32
METAMETA PLATFORMS INC+21.2%
BRK.BBERKSHIRE HATHAWAY INC DEL+13.0%
GOOGALPHABET INC+8.2%
TSLATESLA INC+15.6%
+28 more
Trimmed
18
CSCOCISCO SYS INC-11.8%
AVGOBROADCOM INC-6.9%
VOVANGUARD INDEX FDS-2.9%
MRKMERCK & CO INC-5.5%
+14 more

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Source filings

Holdings on this page are parsed from Midwest Trust COโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2077080). View Midwest Trust COโ€™s 13F filings on SEC

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