Midwest Trust Co

CIK: 0002077080Latest portfolio: $8.0B · Q4 2025

Holdings

588

Total Value

$8.0B

New Positions

583

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE INC
1,440,807$391.7M4.89%NEW
2
MSFTMICROSOFT CORP
740,195$358.0M4.47%NEW
3
NVDANVIDIA CORPORATION
1,788,694$333.6M4.16%NEW
4
VOVANGUARD INDEX FDS
1,005,805$291.9M3.64%NEW
5
GOOGLALPHABET INC
723,179$226.4M2.82%NEW
6
AMZNAMAZON COM INC
945,890$218.3M2.72%NEW
7
AVGOBROADCOM INC
529,528$183.3M2.29%NEW
8
JPMJPMORGAN CHASE & CO.
441,521$142.3M1.78%NEW
9
GVIISHARES TR
1,180,198$126.7M1.58%NEW
10
GOOGALPHABET INC
367,573$115.3M1.44%NEW
11
ABBVABBVIE INC
481,949$110.1M1.37%NEW
12
VEAVANGUARD TAX-MANAGED FDS
1,585,564$99.0M1.24%NEW
13
DFASDIMENSIONAL ETF TRUST
1,384,944$96.5M1.20%NEW
14
VOOVANGUARD INDEX FDS
152,130$95.4M1.19%NEW
15
WMTWALMART INC
846,107$94.3M1.18%NEW
16
BRK/BBERKSHIRE HATHAWAY INC DEL
186,511$93.7M1.17%NEW
17
CATCATERPILLAR INC
162,359$93.0M1.16%NEW
18
METAMETA PLATFORMS INC
134,652$88.9M1.11%NEW
19
RTXRTX CORPORATION
469,457$86.1M1.07%NEW
20
TSLATESLA INC
190,046$85.5M1.07%NEW
21
SPYSPDR S&P 500 ETF TR
125,080$85.3M1.06%NEW
22
VVISA INC
237,623$83.3M1.04%NEW
23
XOMEXXON MOBIL CORP
684,558$82.4M1.03%NEW
24
CSCOCISCO SYS INC
1,058,439$81.5M1.02%NEW
25
MRKMERCK & CO INC
766,971$80.7M1.01%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.916973579733336e+227T)
Industrials0.0% ($9.301086098658406e+187T)
Healthcare0.0% ($1.1012080731683725e+147T)
Unknown0.0% ($9.374962114576634e+133T)
Consumer Cyclical0.0% ($2.1833085467676166e+129T)
Consumer Defensive0.0% ($9.426465937640146e+85T)
Utilities0.0% ($2.3839228401968117e+76T)
Energy0.0% ($8.237957366460774e+69T)
Basic Materials0.0% ($3.2654117851127983e+62T)
Communication Services0.0% ($2.2635411534488883e+46T)
Real Estate0.0% ($18669180173726848.0T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 4, 2026$8.0B588
Q3 2025Nov 6, 2025$7.7T0
Q2 2025Aug 7, 2025$7.2T588

Fund Information

CIK0002077080
Most Recent FilingFeb 4, 2026
Number of Filings3

Midwest Trust Co is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $8.0B across 588 holdings. The largest position is APPLE INC (AAPL), representing 4.9% of the portfolio. Compared to the previous quarter, the fund opened 588 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.