Midwest Trust Co Top Holdings and 13F Report (2026) About Midwest Trust CoInvestment ActivityMidwest Trust Co has $8.83 billion in total holdings as of June 30, 2026.Midwest Trust Co owns shares of 606 different stocks, but just 98 companies or ETFs make up 80% of its holdings.Approximately 7.10% of the portfolio was purchased this quarter.About 3.09% of the portfolio was sold this quarter.This quarter, Midwest Trust Co has purchased 593 new stocks and bought additional shares in 177 stocks.Midwest Trust Co sold shares of 329 stocks and completely divested from 27 stocks this quarter.Largest Holdings Apple $414,518,718NVIDIA $345,555,371Microsoft $301,544,525Vanguard Mid-Cap ETF $291,682,012Alphabet $236,402,974 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $23,990,773 Holding43849R105 - HONEYWELL AEROSPACE INC $23,605,154 Holding770700102 - Robinhood Markets $6,369,986 HoldingG87110105 - TechnipFMC $4,115,705 Holding879433829 - Telephone and Data Systems $3,701,000 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 2,592,532 shares (about $208.88M)iShares Russell 1000 Growth ETF 371,938 shares (about $46.18M)Booking 218,433 shares (about $38.93M)HONEYWELL INTL INC 107,150 shares (about $23.99M)HONEYWELL AEROSPACE INC 106,772 shares (about $23.61M) Largest Sales this Quarter Vanguard Real Estate ETF 286,719 shares (about $27.65M)Alphabet 50,717 shares (about $18.12M)DOW 618,783 shares (about $16.93M)PayPal 361,954 shares (about $15.63M)Caterpillar 13,563 shares (about $14.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMidwest Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$414,518,718$4,595,327 â–¼-1.1%1,432,5364.7%TechnologyNVDANVIDIA$345,555,371$5,805,010 â–¼-1.7%1,727,0003.9%TechnologyMSFTMicrosoft$301,544,525$10,784,381 â–²3.7%808,3873.4%TechnologyVOVanguard Mid-Cap ETF$291,682,012$208,880,303 â–²252.3%3,620,2313.3%ETFGOOGLAlphabet$236,402,974$18,124,724 â–¼-7.1%661,5082.7%Communication ServicesAMZNAmazon.com$219,884,857$2,427,255 â–¼-1.1%922,5682.5%Consumer DiscretionaryAVGOBroadcom$201,791,466$200,585 â–¼-0.1%534,1932.3%TechnologyJPMJPMorgan Chase & Co.$167,660,106$20,904,609 â–²14.2%512,2051.9%FinanceCATCaterpillar$151,474,332$14,443,216 â–¼-8.7%142,2431.7%IndustrialsGVIiShares Intermediate Government/Credit Bond ETF$143,257,638$9,388,877 â–²7.0%1,350,2771.6%ETFGOOGAlphabet$135,596,094$276,657 â–¼-0.2%383,7661.5%Communication ServicesVEAVanguard FTSE Developed Markets ETF$126,498,524$10,420,454 â–²9.0%1,775,4181.4%ETFABBVAbbVie$123,176,522$1,060,663 â–²0.9%489,4951.4%HealthcareCSCOCisco Systems$121,051,340$3,601,676 â–¼-2.9%1,030,5751.4%TechnologyBRK.BBerkshire Hathaway$112,319,041$14,527,323 â–²14.9%224,4631.3%FinanceDFASDimensional U.S. Small Cap ETF$109,412,898$3,936,758 â–¼-3.5%1,328,7941.2%ETFXOMExxonMobil$96,638,891$564,790 â–¼-0.6%706,8381.1%EnergyMETAMeta Platforms$96,140,126$17,604,510 â–²22.4%170,6761.1%Communication ServicesMRKMerck & Co., Inc.$94,893,781$1,175,133 â–¼-1.2%738,4731.1%HealthcareVOOVanguard S&P 500 ETF$92,842,270$996,561 â–¼-1.1%135,1791.1%ETFSPYSPDR S&P 500 ETF Trust$92,335,123$1,342,692 â–¼-1.4%123,6461.0%ETFWALMART INC$91,352,613$1,419,828 â–¼-1.5%806,5741.0%COMVVisa$89,296,269$1,404,609 â–²1.6%260,2711.0%FinanceETNEaton$88,540,918$213,486 â–¼-0.2%207,7841.0%IndustrialsRTXRTX$86,063,243$970,279 â–¼-1.1%453,6091.0%IndustrialsAVEMAvantis Emerging Markets Equity ETF$83,947,651$9,883,181 â–²13.3%870,0141.0%ETFLLYEli Lilly and Company$81,852,719$3,723,032 â–²4.8%68,2430.9%HealthcareTSLATesla$77,919,515$866,857 â–¼-1.1%185,2580.9%Consumer DiscretionaryCOSTCostco Wholesale$77,895,098$1,501,437 â–²2.0%83,2680.9%Consumer StaplesUNPUnion Pacific$77,578,208$546,720 â–¼-0.7%285,2140.9%IndustrialsIEFAiShares Core MSCI EAFE ETF$77,458,898$5,227,392 â–²7.2%802,0180.9%ETFIVViShares Core S&P 500 ETF$75,140,627$688,979 â–¼-0.9%100,3360.9%ETFPGProcter & Gamble$70,202,287$227,732 â–¼-0.3%478,7390.8%Consumer StaplesAMATApplied Materials$69,235,845$1,866,061 â–¼-2.6%95,7620.8%TechnologyWMBWilliams Companies$67,731,843$764,959 â–¼-1.1%911,1090.8%EnergyCBChubb$66,655,218$423,199 â–¼-0.6%195,6190.8%FinanceHDHome Depot$66,205,082$932,133 â–²1.4%187,7200.8%Consumer DiscretionaryPNCThe PNC Financial Services Group$65,933,284$487,269 â–²0.7%267,7820.7%FinanceMCDMcDonald's$64,202,578$2,688,229 â–²4.4%237,5150.7%Consumer DiscretionarySCHOSchwab Short-Term U.S. Treasury ETF$61,162,091$16,592,073 â–²37.2%2,533,6410.7%ETFIWFiShares Russell 1000 Growth ETF$61,128,891$46,183,541 â–²309.0%492,3000.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$59,600,772$1,178,512 â–¼-1.9%1,761,2520.7%ETFAMPAmeriprise Financial$58,212,515$1,034,045 â–²1.8%126,8910.7%FinancePEPPepsiCo$52,074,975$236,138 â–²0.5%384,6010.6%Consumer StaplesPMPhilip Morris International$49,705,565$260,510 â–¼-0.5%274,7530.6%Consumer StaplesCVXChevron$48,039,900$1,301,879 â–¼-2.6%289,8160.5%EnergyLAM RESEARCH CORP$46,878,506$6,482,617 â–²16.0%108,1820.5%COMTMOThermo Fisher Scientific$45,794,242$596,117 â–²1.3%91,3400.5%HealthcareMDYSPDR S&P MidCap 400 ETF Trust$43,894,746$935,442 â–¼-2.1%62,4090.5%ETFCOPConocoPhillips$43,774,229$374,672 â–¼-0.8%421,0680.5%EnergyJNJJohnson & Johnson$40,747,963$1,637,345 â–¼-3.9%160,4440.5%HealthcareBKNGBooking$40,531,598$38,933,498 â–²2,436.2%227,3990.5%Consumer DiscretionaryQCOMQualcomm$40,322,102$1,584,020 â–¼-3.8%218,2050.5%TechnologyASMLASML$40,274,223$1,400,566 â–¼-3.4%20,2440.5%TechnologyBIVVanguard Intermediate-Term Bond ETF$40,143,112$7,599,516 â–²23.4%523,3780.5%ETFSCHVSchwab U.S. Large-Cap Value ETF$39,078,974$542,827 â–¼-1.4%1,122,6360.4%ETFNOCNorthrop Grumman$38,941,333$215,947 â–²0.6%76,4590.4%IndustrialsGLWCorning$38,749,497$3,607,949 â–¼-8.5%151,7030.4%TechnologyVTIVanguard Total Stock Market ETF$38,736,157$424,436 â–²1.1%104,6810.4%ETFIJHiShares Core S&P Mid-Cap ETF$37,761,449$1,402,322 â–¼-3.6%489,7090.4%ETFIWDiShares Russell 1000 Value ETF$37,748,775$338,432 â–¼-0.9%155,7100.4%ETFNVSNovartis$37,484,446$477,526 â–¼-1.3%239,1810.4%HealthcareMSMorgan Stanley$37,197,414$88,006 â–²0.2%177,9440.4%FinanceECLEcolab$35,987,218$679,251 â–²1.9%129,1670.4%MaterialsENBEnbridge$34,671,578$857,385 â–¼-2.4%639,5790.4%EnergyMMITNYLI MacKay Shields Municipal Intermediate ETF$33,931,969$3,220,409 â–²10.5%1,393,5100.4%ETFBXBlackstone$32,121,204$3,059,538 â–²10.5%272,9770.4%FinanceTE CONNECTIVITY PLC$31,355,692$359,068 â–²1.2%155,5260.4%COMCRMSalesforce$30,595,385$551,913 â–²1.8%195,2980.3%TechnologyPANWPalo Alto Networks$30,086,148$469,585 â–¼-1.5%88,2240.3%TechnologyHBANHuntington Bancshares$29,694,949$195,207 â–²0.7%1,674,8420.3%FinanceEMREmerson Electric$29,380,413$305,482 â–¼-1.0%205,2420.3%IndustrialsXLKTechnology Select Sector SPDR Fund$29,303,310$221,956 â–¼-0.8%153,8070.3%ETFIJRiShares Core S&P Small-Cap ETF$28,868,828$910,771 â–¼-3.1%194,6520.3%ETFETREntergy$28,831,813$876,726 â–¼-3.0%251,0170.3%UtilitiesTRVTravelers Companies$28,179,373$225,802 â–¼-0.8%85,3610.3%FinanceINTCIntel$28,152,201$4,332,160 â–²18.2%201,6200.3%TechnologyAMGNAmgen$28,036,779$540,283 â–¼-1.9%77,4240.3%HealthcareDEDeere & Company$25,829,603$720,590 â–²2.9%40,7200.3%IndustrialsKOCocaCola$25,581,195$595,303 â–¼-2.3%314,7680.3%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$25,106,716$1,526,203 â–¼-5.7%444,5240.3%ETFVZVerizon Communications$24,824,196$21,339 â–²0.1%586,3060.3%Communication ServicesALLAllstate$24,532,090$172,031 â–²0.7%103,1020.3%FinanceDHRDanaher$24,222,770$324,197 â–²1.4%127,1670.3%HealthcareHONEYWELL INTL INC$23,990,773$23,990,773 â–²New Holding107,1500.3%COMSCHWCharles Schwab$23,961,518$60,252 â–¼-0.3%259,6890.3%FinanceIEMGiShares Core MSCI Emerging Markets ETF$23,920,630$542,519 â–¼-2.2%288,7570.3%ETFNEENextEra Energy$23,799,475$420,945 â–¼-1.7%271,1570.3%UtilitiesUSBU.S. Bancorp$23,718,838$505,790 â–¼-2.1%392,6960.3%FinanceUNHUnitedHealth Group$23,632,825$6,586,102 â–²38.6%56,8600.3%HealthcareCWCurtiss-Wright$23,623,168$911,585 â–¼-3.7%31,1750.3%IndustrialsEFAiShares MSCI EAFE ETF$23,611,109$856,387 â–²3.8%227,2920.3%ETFHONEYWELL AEROSPACE INC$23,605,154$23,605,154 â–²New Holding106,7720.3%COMETF SER SOLUTIONS$23,582,547$261,569 â–¼-1.1%808,5380.3%IETFIWPiShares Russell Mid-Cap Growth ETF$23,562,054$200,289 â–²0.9%160,9320.3%ETFDLRDigital Realty Trust$23,358,292$246,563 â–¼-1.0%130,0720.3%Real EstateLMTLockheed Martin$21,867,766$1,092,293 â–¼-4.8%42,9230.2%IndustrialsWMWaste Management$21,855,836$248,511 â–²1.2%98,0610.2%IndustrialsSBUXStarbucks$21,436,090$473,242 â–¼-2.2%209,7670.2%Consumer DiscretionaryCASYCasey's General Stores$21,415,617$586,555 â–¼-2.7%26,9450.2%Consumer StaplesShowing largest 100 holdings. 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