Midwest Trust Co

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CIK 2077080

13F portfolio (2026-Q1)

$8.0B

Positions

593

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

593

Top 5

18.2%

Top 10

27.6%

Effective N

77.6

HHI

0.013

This quarter

35 new · 0 exit →

By sector

Unclassified25.9%

Information Technology19.7%

Financials10.3%

Industrials9.6%

Consumer Discretionary9.4%

Health Care6.5%

Communication Services5.9%

Energy3.7%

Other8.9%

By market cap

Mega (>$200B)44.2%

Unknown27.8%

Large ($10–200B)27.1%

Mid ($2–10B)0.9%

Small ($300M–2B)0.0%

By region

North America73.1%

Other25.9%

Europe0.9%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	27.09%	245
Technology Hardware & Equipment	7.02%	13
Semiconductors & Semiconductor Equipment	6.85%	15
Specialty Retail	6.21%	15
Pharmaceuticals & Biotechnology	5.17%	18
Software & IT Services	4.98%	8
Software	4.91%	13
Banks	3.87%	25
Machinery	3.86%	18
Oil, Gas & Consumable Fuels	3.75%	13
Utilities	2.97%	30
Aerospace & Defense	2.76%	8
Chemicals	2.10%	17
Insurance	1.99%	14
Capital Markets	1.98%	12
Commercial Services & Supplies	1.97%	13
Road & Rail	1.51%	7
Hotels, Restaurants & Leisure	1.22%	7
Beverages	1.15%	5
Automobiles & Components	1.01%	3
Equity Real Estate Investment Trusts (REITs)	0.89%	9
Health Care Equipment & Supplies	0.86%	11
Tobacco	0.59%	3
Distributors	0.59%	8
Electrical Equipment & Components	0.55%	4
Metals & Mining	0.49%	11
Transportation Infrastructure	0.47%	1
Media & Entertainment	0.43%	5
Diversified Telecommunication Services	0.41%	3
Health Care Providers & Services	0.41%	2
Communications Equipment	0.37%	3
Paper & Forest Products	0.35%	4
Food Products	0.22%	9
Textiles, Apparel & Luxury Goods	0.20%	3
Professional Services	0.17%	3
Entertainment	0.16%	1
Food & Staples Retailing	0.11%	2
Construction & Engineering	0.10%	3
Leisure Products	0.10%	1
Diversified Consumer Services	0.07%	1
Life Sciences Tools & Services	0.06%	2
Agricultural Products	0.03%	1
Airlines	0.02%	2
Construction Materials	0.01%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.58%
2	NVDA	NVIDIA CORP	Information Technology	3.82%
3	VO	VANGUARD INDEX FDS	Unclassified	3.68%
4	MSFT	MICROSOFT CORP	Information Technology	3.60%
5	GOOGL	Alphabet Inc.	Communication Services	2.55%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.42%
7	AVGO	Broadcom Inc.	Information Technology	2.06%
8	GVI	ISHARES TR	Unclassified	1.68%
9	JPM	JPMORGAN CHASE & CO	Financials	1.64%
10	XOM	EXXON MOBIL CORP	Energy	1.50%

349/593 names classified · sector 74.1% of weight · industry 72.9% · mkt cap 72.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 4 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, CSCO · other

FinancialsJPM, BRK.B, V, CB, AMP · other

Consumer DiscretionaryAMZN, WMT, TSLA, COST, HD · other

IndustrialsCAT, RTX, ETN, UNP, BKNG · other

Health CareABBV, MRK, LLY, JNJ, NVS · other

Communication ServicesGOOGL, GOOG, META, NFLX, VZ · other

EnergyXOM, CVX, COP, ENB, SLB · other

UtilitiesWMB, ETR, NEE, SO, PNW · other

MaterialsPG, ECL, DOW, GLW, APD · other

Consumer StaplesPEP, PM, KO, MKC, HRL · other

Real EstateDLR, AMT, PLD, ELS, WELL · other

UnclassifiedVO, GVI, DFAS, VEA, VOO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 74.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (309 classified)Midwest Trust Co centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Midwest Trust Co: centroid Large Core. Heaviest cells: Large Growth 25.3%, Large Core 20.8%, Large Value 14.5%.

Classified: 70.3% of book weight (309/593 names) · unclassified 29.7%: VO, GVI, VEA, DFAS, BRK.B, VOO, SPY, IEFA, IVV, AVEM +274 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 593 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	1,448,417	$368M	4.6%	HOLD
2	NVDANVIDIA CORPORATION	1,756,012	$306M	3.8%	HOLD
3	VOVANGUARD INDEX FDS	1,027,699	$295M	3.7%	ADD 2%
4	MSFTMICROSOFT CORP	779,476	$289M	3.6%	ADD 5%
5	GOOGLALPHABET INC	712,225	$205M	2.6%	HOLD
6	AMZNAMAZON COM INC	932,752	$194M	2.4%	HOLD
7	AVGOBROADCOM INC	534,724	$166M	2.1%	HOLD
8	GVIISHARES TR	1,261,782	$135M	1.7%	ADD 7%
9	JPMJPMORGAN CHASE & CO	448,341	$132M	1.6%	HOLD
10	XOMEXXON MOBIL CORP	710,969	$121M	1.5%	ADD 4%
11	CATCATERPILLAR INC	155,806	$110M	1.4%	TRIM −4%
12	GOOGALPHABET INC	384,549	$110M	1.4%	ADD 5%
13	ABBVABBVIE INC	485,280	$106M	1.3%	HOLD
14	VEAVANGUARD TAX-MANAGED FDS	1,629,166	$104M	1.3%	ADD 3%
15	WMTWALMART INC	819,110	$102M	1.3%	TRIM −3%
16	DFASDIMENSIONAL ETF TRUST	1,376,605	$98M	1.2%	HOLD
17	BRK.BBERKSHIRE HATHAWAY INC DEL	195,431	$94M	1.2%	ADD 5%
18	MRKMERCK & CO INC	747,618	$90M	1.1%	TRIM −3%
19	RTXRTX CORPORATION	458,723	$88M	1.1%	TRIM −2%
20	CSCOCISCO SYS INC	1,061,238	$82M	1.0%	HOLD
21	VOOVANGUARD INDEX FDS	136,630	$82M	1.0%	TRIM −10%
22	SPYSTATE STR SPDR S&P 500 ETF T	125,444	$82M	1.0%	HOLD
23	COSTCOSTCO WHSL CORP NEW	81,663	$81M	1.0%	ADD 7%
24	METAMETA PLATFORMS INC	139,423	$80M	1.0%	ADD 4%
25	VVISA INC	256,177	$77M	1.0%	ADD 8%
26	ETNEATON CORP PLC	208,285	$74M	0.9%	HOLD
27	MCDMCDONALDS CORP	227,570	$71M	0.9%	ADD 3%
28	UNPUNION PAC CORP	287,224	$70M	0.9%	HOLD
29	TSLATESLA INC	187,319	$70M	0.9%	HOLD
30	PGPROCTER AND GAMBLE CO	480,292	$69M	0.9%	ADD 8%
31	IEFAISHARES TR	747,893	$68M	0.8%	ADD 8%
32	WMBWILLIAMS COS INC	921,399	$67M	0.8%	TRIM −3%
33	IVVISHARES TR	101,256	$66M	0.8%	ADD 4%
34	CBCHUBB LIMITED	196,861	$64M	0.8%	HOLD
35	AVEMAMERICAN CENTY ETF TR	767,587	$62M	0.8%	HOLD
36	CVXCHEVRON CORP NEW	297,670	$62M	0.8%	HOLD
37	HDHOME DEPOT INC	185,077	$61M	0.8%	ADD 4%
38	LLYELI LILLY & CO	65,139	$60M	0.7%	ADD 2%
39	PEPPEPSICO INC	382,857	$59M	0.7%	ADD 5%
40	COPCONOCOPHILLIPS	424,672	$56M	0.7%	ADD 4%
41	AMPAMERIPRISE FINL INC	124,637	$55M	0.7%	ADD 6%
42	PNCPNC FINL SVCS GROUP INC	265,803	$55M	0.7%	ADD 85%
43	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,796,078	$52M	0.7%	HOLD
44	NOCNORTHROP GRUMMAN CORP	76,035	$52M	0.6%	HOLD
45	IWFISHARES TR	120,362	$51M	0.6%	ADD 4%
46	HONHONEYWELL INTL INC	213,807	$48M	0.6%	ADD 3%
47	PMPHILIP MORRIS INTL INC	276,193	$46M	0.6%	HOLD
48	SCHOSCHWAB SHORT-TERM US TREASURY ETF	1,846,314	$45M	0.6%	ADD 40%
49	TMOTHERMO FISHER SCIENTIFIC INC	90,151	$44M	0.6%	HOLD
50	JNJJOHNSON & JOHNSON	166,891	$41M	0.5%	TRIM −10%
51	MDYSPDR S&P MIDCAP 400 ETF TR	63,739	$39M	0.5%	HOLD
52	BKNGBOOKING HOLDINGS INC	8,966	$38M	0.5%	ADD 4%
53	NVSNOVARTIS AG	242,228	$37M	0.5%	TRIM −3%
54	CRMSALESFORCE INC	191,775	$36M	0.4%	ADD 3%
55	ENBENBRIDGE INC	655,395	$35M	0.4%	HOLD
56	SCHVSCHWAB STRATEGIC TR	1,138,230	$35M	0.4%	ADD 4%
57	IJHISHARES TR	507,895	$34M	0.4%	HOLD
58	ECLECOLAB INC	126,729	$34M	0.4%	HOLD
59	AMATAPPLIED MATLS INC	98,343	$34M	0.4%	TRIM −13%
60	IWDISHARES TR	157,106	$34M	0.4%	ADD 7%
61	VNQVANGUARD INDEX FDS	375,744	$33M	0.4%	TRIM −40%
62	VTIVANGUARD INDEX FDS	103,534	$33M	0.4%	ADD 10%
63	BIVVANGUARD BD INDEX FDS	424,297	$33M	0.4%	TRIM −8%
64	TELTE CONNECTIVITY PLC	153,745	$32M	0.4%	ADD 2%
65	MMITNEW YORK LIFE INVTS ACTIVE E	1,261,255	$30M	0.4%	HOLD
66	VZVERIZON COMMUNICATIONS INC	585,802	$29M	0.4%	ADD 4%
67	MSMORGAN STANLEY	177,523	$29M	0.4%	ADD 9%
68	QCOMQUALCOMM INC	226,777	$29M	0.4%	HOLD
69	ETRENTERGY CORP NEW	258,650	$29M	0.4%	HOLD
70	BXBLACKSTONE INC	246,976	$28M	0.4%	ADD 31%
71	DOWDOW HLDGS INC	672,901	$28M	0.3%	ADD 33%
72	AMGNAMGEN INC	78,916	$28M	0.3%	HOLD
73	ASMLASML HOLDING N V	20,948	$28M	0.3%	TRIM −12%
74	LMTLOCKHEED MARTIN CORP	45,067	$27M	0.3%	TRIM −9%
75	EMREMERSON ELEC CO	207,376	$27M	0.3%	HOLD
76	JEPIJPMorgan Equity Premium Income ETF	471,546	$27M	0.3%	ADD 9%
77	HBANHUNTINGTON BANCSHARES INC	1,663,832	$26M	0.3%	ADD 9%
78	NEENEXTERA ENERGY INC	275,953	$26M	0.3%	TRIM −3%
79	TRVTRAVELERS COMPANIES INC	86,045	$25M	0.3%	HOLD
80	IJRISHARES TR	200,793	$25M	0.3%	HOLD
81	KOCOCA COLA CO	322,093	$24M	0.3%	ADD 4%
82	SCHWSCHWAB CHARLES CORP	260,342	$24M	0.3%	HOLD
83	DHRDANAHER CORP DEL	125,465	$24M	0.3%	ADD 3%
84	DLRDIGITAL RLTY TR INC	131,445	$24M	0.3%	HOLD
85	TIIVETF SER SOLUTIONS	817,506	$23M	0.3%	ADD 9%
86	GLWCORNING INC	165,828	$23M	0.3%	TRIM −16%
87	NFLXNETFLIX INC	232,240	$22M	0.3%	HOLD
88	DEDEERE & CO	39,584	$22M	0.3%	HOLD
89	WMWASTE MGMT INC DEL	96,946	$22M	0.3%	HOLD
90	CWCURTISS WRIGHT CORP	32,378	$22M	0.3%	TRIM −2%
91	SOSOUTHERN CO	226,345	$22M	0.3%	HOLD
92	MDTMEDTRONIC PLC	251,845	$22M	0.3%	ADD 9%
93	EFAISHARES TR	219,048	$21M	0.3%	HOLD
94	ALLALLSTATE CORP	102,379	$21M	0.3%	ADD 7%
95	USBUS BANCORP	401,070	$21M	0.3%	ADD 3%
96	AMTAMERICAN TOWER CORP	119,749	$21M	0.3%	ADD 13%
97	IEMGISHARES INC	295,306	$21M	0.3%	ADD 6%
98	XLKSELECT SECTOR SPDR TR	154,972	$21M	0.3%	HOLD
99	IWPISHARES TR	159,564	$20M	0.3%	ADD 3%
100	CASYCASEYS GEN STORES INC	27,683	$20M	0.3%	TRIM −2%
101	VWOVANGUARD INTL EQUITY INDEX F	371,857	$20M	0.3%	ADD 5%
102	LRCXLAM RESEARCH CORP	93,222	$20M	0.2%	TRIM −14%
103	PNWPINNACLE WEST CAP CORP	196,849	$20M	0.2%	HOLD
104	PYPLPAYPAL HLDGS INC	427,025	$19M	0.2%	TRIM −3%
105	SBUXSTARBUCKS CORP	214,398	$19M	0.2%	ADD 7%
106	DGXQUEST DIAGNOSTICS INC	95,200	$19M	0.2%	HOLD
107	PLDPROLOGIS INC.	139,250	$18M	0.2%	HOLD
108	AFLAFLAC INC	162,975	$18M	0.2%	ADD 1701%
109	SLBSCHLUMBERGER LTD	339,511	$17M	0.2%	HOLD
110	DUKDUKE ENERGY CORP NEW	132,749	$17M	0.2%	HOLD
111	ISRGINTUITIVE SURGICAL INC	35,929	$17M	0.2%	ADD 7%
112	SDYSPDR SER TR	111,237	$16M	0.2%	TRIM −2%
113	VUGVANGUARD INDEX FDS	36,628	$16M	0.2%	ADD 15%
114	RFREGIONS FINANCIAL CORP NEW	610,658	$16M	0.2%	HOLD
115	TGTTARGET CORP	129,036	$16M	0.2%	ADD 25%
116	TRPTC ENERGY CORP	245,413	$15M	0.2%	TRIM −3%
117	APDAIR PRODS & CHEMS INC	51,151	$15M	0.2%	ADD 12%
118	ADBEADOBE INC	61,071	$15M	0.2%	ADD 9%
119	CTASCINTAS CORP	86,332	$15M	0.2%	ADD 28%
120	SCHDSCHWAB STRATEGIC TR	473,275	$15M	0.2%	TRIM −31%
121	VTVVANGUARD INDEX FDS	73,995	$15M	0.2%	ADD 22%
122	CPCANADIAN PACIFIC KANSAS CITY	184,391	$15M	0.2%	ADD 3%
123	IBMINTERNATIONAL BUSINESS MACHS	59,618	$14M	0.2%	TRIM −2%
124	PANWPALO ALTO NETWORKS INC	89,601	$14M	0.2%	HOLD
125	CSXCSX CORP	346,231	$14M	0.2%	HOLD
126	ZTSZOETIS INC	118,072	$14M	0.2%	ADD 26%
127	LHLABCORP HOLDINGS INC	52,178	$14M	0.2%	HOLD
128	IAUISHARES GOLD TR	155,781	$14M	0.2%	ADD 6%
129	FITBFIFTH THIRD BANCORP	290,369	$13M	0.2%	HOLD
130	ACNACCENTURE PLC IRELAND	67,548	$13M	0.2%	ADD 105%
131	TFCTRUIST FINL CORP	289,829	$13M	0.2%	HOLD
132	CHDCHURCH & DWIGHT CO INC	141,281	$13M	0.2%	HOLD
133	KKRKKR & CO INC	141,805	$13M	0.2%	ADD 11%
134	SYKSTRYKER CORPORATION	39,027	$13M	0.2%	ADD 2%
135	DISDISNEY WALT CO	131,970	$13M	0.2%	HOLD
136	AEPAMERICAN ELEC PWR CO INC	96,251	$13M	0.2%	TRIM −2%
137	SCHRSCHWAB STRATEGIC TR	499,367	$12M	0.2%	TRIM −48%
138	QQQINVESCO QQQ TR	21,339	$12M	0.2%	ADD 47%
139	PRUPRUDENTIAL FINL INC	124,442	$12M	0.2%	HOLD
140	VOTVANGUARD INDEX FDS	46,473	$12M	0.1%	ADD 5%
141	SONSONOCO PRODS CO	219,379	$12M	0.1%	HOLD
142	APHAMPHENOL CORP	90,388	$11M	0.1%	HOLD
143	FTVFORTIVE CORP	202,294	$11M	0.1%	ADD 6%
144	UNHUNITEDHEALTH GROUP INC	41,014	$11M	0.1%	TRIM −8%
145	DFEMDIMENSIONAL ETF TRUST	311,106	$11M	0.1%	ADD 9%
146	MGAMAGNA INTL INC	192,226	$11M	0.1%	TRIM −2%
147	VOEVANGUARD INDEX FDS	57,682	$11M	0.1%	HOLD
148	AVYAVERY DENNISON CORP	61,280	$11M	0.1%	ADD 9%
149	UPSUNITED PARCEL SERVICE INC	107,496	$11M	0.1%	HOLD
150	LKQLKQ CORP	354,082	$10M	0.1%	ADD 3%
151	IDXXIDEXX LABS INC	18,024	$10M	0.1%	HOLD
152	NOWSERVICENOW INC	96,235	$10M	0.1%	TRIM −15%
153	IWRISHARES TR	102,419	$10M	0.1%	ADD 26%
154	ODFLOLD DOMINION FREIGHT LINE IN	50,885	$10M	0.1%	ADD 26%
155	BAHBOOZ ALLEN HAMILTON HLDG COR	127,381	$10M	0.1%	ADD 2%
156	GLDSPDR GOLD TR	22,611	$10M	0.1%	ADD 7%
157	SCHASCHWAB STRATEGIC TR	327,824	$10M	0.1%	HOLD
158	GEGE AEROSPACE	33,223	$9M	0.1%	TRIM −3%
159	PLTRPALANTIR TECHNOLOGIES INC	63,010	$9M	0.1%	ADD 21%
160	BDXBECTON DICKINSON & CO	56,867	$9M	0.1%	ADD 2%
161	VBVANGUARD INDEX FDS	32,580	$9M	0.1%	ADD 4%
162	URIUNITED RENTALS INC	11,709	$9M	0.1%	TRIM −4%
163	SHWSHERWIN WILLIAMS CO	26,379	$8M	0.1%	HOLD
164	SNPSSYNOPSYS INC	21,058	$8M	0.1%	TRIM −3%
165	MPWRMONOLITHIC PWR SYS INC	7,418	$8M	0.1%	ADD 3%
166	SNASNAP ON INC	22,001	$8M	0.1%	HOLD
167	IWMISHARES TR	31,859	$8M	0.1%	HOLD
168	LECOLINCOLN ELEC HLDGS INC	31,421	$8M	0.1%	HOLD
169	HASHASBRO INC	82,366	$8M	0.1%	HOLD
170	SHOPSHOPIFY INC	64,050	$8M	0.1%	HOLD
171	NEMNEWMONT CORP	69,971	$8M	0.1%	TRIM −3%
172	INTCINTEL CORP	170,594	$8M	0.1%	TRIM −6%
173	VYMVANGUARD WHITEHALL FDS	50,745	$8M	0.1%	TRIM −48%
174	MNSTMONSTER BEVERAGE CORP NEW	103,101	$7M	0.1%	NEW
175	PWRQUANTA SVCS INC	13,550	$7M	0.1%	ADD 890%
176	SPSBSPDR SERIES TRUST	247,310	$7M	0.1%	ADD 15%
177	MKCMCCORMICK & CO INC	142,224	$7M	0.1%	ADD 2%
178	CBSHCOMMERCE BANCSHARES INC	144,172	$7M	0.1%	HOLD
179	GEVGE VERNOVA INC	8,092	$7M	0.1%	TRIM −2%
180	BMYBRISTOL-MYERS SQUIBB CO	116,266	$7M	0.1%	TRIM −3%
181	UHAL.BU HAUL HOLDING COMPANY	153,852	$7M	0.1%	ADD 4%
182	GSKGSK PLC	123,256	$7M	0.1%	TRIM −4%
183	PFEPFIZER INC	227,981	$6M	0.1%	HOLD
184	LOWLOWES COS INC	26,747	$6M	0.1%	HOLD
185	DFACDIMENSIONAL ETF TRUST	161,210	$6M	0.1%	ADD 2%
186	IDEVISHARES TR	73,271	$6M	0.1%	HOLD
187	SPSMSPDR SERIES TRUST	126,702	$6M	0.1%	HOLD
188	XLISELECT SECTOR SPDR TR	37,451	$6M	0.1%	HOLD
189	INTUINTUIT	13,628	$6M	0.1%	TRIM −29%
190	ELSEQUITY LIFESTYLE PPTYS INC	92,499	$6M	0.1%	ADD 50%
191	CVSCVS HEALTH CORP	80,249	$6M	0.1%	TRIM −2%
192	IVWISHARES TR	50,567	$6M	0.1%	HOLD
193	FISFIDELITY NATL INFORMATION SV	121,732	$6M	0.1%	ADD 4%
194	SIXAEXCHANGE TRADED CONCEPTS TRU	109,025	$6M	0.1%	HOLD
195	CMICUMMINS INC	10,489	$6M	0.1%	ADD 706%
196	SPYMSPDR SERIES TRUST	73,275	$6M	0.1%	HOLD
197	IWSISHARES TR	37,945	$6M	0.1%	ADD 6%
198	MUBISHARES TR	51,668	$5M	0.1%	ADD 34%
199	UMBFUMB FINL CORP	48,416	$5M	0.1%	TRIM −2%
200	VBRVANGUARD INDEX FDS	25,066	$5M	0.1%	TRIM −3%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

—

1.4M

$368M

NVDANVIDIA CORPORATION

—

1.8M

$306M

VOVANGUARD INDEX FDS

—

948K

962K

1.0M

$295M

MSFTMICROSOFT CORP

—

733K

732K

740K

779K

$289M

GOOGLALPHABET INC

—

791K

737K

723K

712K

$205M

AMZNAMAZON COM INC

—

911K

913K

946K

933K

$194M

AVGOBROADCOM INC

—

530K

532K

530K

535K

$166M

GVIISHARES TR

—

1.0M

1.2M

1.3M

$135M

JPMJPMORGAN CHASE & CO

—

445K

441K

442K

448K

$132M

XOMEXXON MOBIL CORP

—

639K

668K

685K

711K

$121M

CATCATERPILLAR INC

—

172K

170K

162K

156K

$110M

GOOGALPHABET INC

—

388K

358K

368K

385K

$110M

ABBVABBVIE INC

—

480K

482K

485K

$106M

VEAVANGUARD TAX-MANAGED FDS

—

1.5M

1.6M

$104M

WMTWALMART INC

—

854K

846K

819K

$102M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Midwest Trust Co