Midwest Trust Co Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$8.0B
Holdings
588
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,440,807 | $391.7M | 4.89% | |
| 2 | MSFTMICROSOFT CORP | 740,195 | $358.0M | 4.47% | |
| 3 | NVDANVIDIA CORPORATION | 1,788,694 | $333.6M | 4.16% | |
| 4 | VOVANGUARD INDEX FDS | 1,005,805 | $291.9M | 3.64% | |
| 5 | GOOGLALPHABET INC | 723,179 | $226.4M | 2.82% | |
| 6 | AMZNAMAZON COM INC | 945,890 | $218.3M | 2.72% | |
| 7 | AVGOBROADCOM INC | 529,528 | $183.3M | 2.29% | |
| 8 | JPMJPMORGAN CHASE & CO. | 441,521 | $142.3M | 1.78% | |
| 9 | GVIISHARES TR | 1,180,198 | $126.7M | 1.58% | |
| 10 | GOOGALPHABET INC | 367,573 | $115.3M | 1.44% | |
| 11 | ABBVABBVIE INC | 481,949 | $110.1M | 1.37% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 1,585,564 | $99.0M | 1.24% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 1,384,944 | $96.5M | 1.20% | |
| 14 | VOOVANGUARD INDEX FDS | 152,130 | $95.4M | 1.19% | |
| 15 | WMTWALMART INC | 846,107 | $94.3M | 1.18% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 186,511 | $93.7M | 1.17% | |
| 17 | CATCATERPILLAR INC | 162,359 | $93.0M | 1.16% | |
| 18 | METAMETA PLATFORMS INC | 134,652 | $88.9M | 1.11% | |
| 19 | RTXRTX CORPORATION | 469,457 | $86.1M | 1.07% | |
| 20 | TSLATESLA INC | 190,046 | $85.5M | 1.07% | |
| 21 | SPYSPDR S&P 500 ETF TR | 125,080 | $85.3M | 1.06% | |
| 22 | VVISA INC | 237,623 | $83.3M | 1.04% | |
| 23 | XOMEXXON MOBIL CORP | 684,558 | $82.4M | 1.03% | |
| 24 | CSCOCISCO SYS INC | 1,058,439 | $81.5M | 1.02% | |
| 25 | MRKMERCK & CO INC | 766,971 | $80.7M | 1.01% | |
| 26 | LLYELI LILLY & CO | 63,621 | $68.4M | 0.85% | |
| 27 | MCDMCDONALDS CORP | 221,236 | $67.6M | 0.84% | |
| 28 | IVVISHARES TR | 97,229 | $66.6M | 0.83% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 76,463 | $65.9M | 0.82% | |
| 30 | UNPUNION PAC CORP | 284,630 | $65.8M | 0.82% | |
| 31 | ETNEATON CORP PLC | 204,891 | $65.3M | 0.81% | |
| 32 | PGPROCTER AND GAMBLE CO | 446,684 | $64.0M | 0.80% | |
| 33 | AQLTISHARES TR | 694,326 | $62.1M | 0.78% | |
| 34 | CBCHUBB LIMITED | 196,900 | $61.5M | 0.77% | |
| 35 | HDHOME DEPOT INC | 177,475 | $61.1M | 0.76% | |
| 36 | AVEMAMERICAN CENTY ETF TR | 773,460 | $59.6M | 0.74% | |
| 37 | A4SAMERIPRISE FINL INC | 117,600 | $57.7M | 0.72% | |
| 38 | SCHGSCHWAB STRATEGIC TR | 1,763,856 | $57.5M | 0.72% | |
| 39 | WMBWILLIAMS COS INC | 954,365 | $57.4M | 0.72% | |
| 40 | VNQVANGUARD INDEX FDS | 624,194 | $55.2M | 0.69% | |
| 41 | IWFISHARES TR | 116,001 | $54.9M | 0.69% | |
| 42 | PEPPEPSICO INC | 365,041 | $52.4M | 0.65% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 90,066 | $52.2M | 0.65% | |
| 44 | CRMSALESFORCE INC | 185,767 | $49.2M | 0.61% | |
| 45 | BKNGBOOKING HOLDINGS INC | 8,658 | $46.4M | 0.58% | |
| 46 | CVXCHEVRON CORP NEW | 302,324 | $46.1M | 0.57% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 274,638 | $44.1M | 0.55% | |
| 48 | NOCNORTHROP GRUMMAN CORP | 75,076 | $42.8M | 0.53% | |
| 49 | HONHONEYWELL INTL INC | 208,356 | $40.6M | 0.51% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 65,015 | $39.2M | 0.49% | |
| 51 | QCOMQUALCOMM INC | 224,893 | $38.5M | 0.48% | |
| 52 | JNJJOHNSON & JOHNSON | 184,904 | $38.3M | 0.48% | |
| 53 | COPCONOCOPHILLIPS | 406,535 | $38.1M | 0.47% | |
| 54 | BIVVANGUARD BD INDEX FDS | 461,461 | $35.9M | 0.45% | |
| 55 | NVSNNOVARTIS AG | 249,741 | $34.4M | 0.43% | |
| 56 | TELTE CONNECTIVITY PLC | 150,710 | $34.3M | 0.43% | |
| 57 | IJHISHARES TR | 498,686 | $32.9M | 0.41% | |
| 58 | ECLECOLAB INC | 124,387 | $32.7M | 0.41% | |
| 59 | SCHVSCHWAB STRATEGIC TR | 1,096,794 | $32.5M | 0.41% | |
| 60 | SCHOSCHWAB STRATEGIC TR | 1,322,692 | $32.2M | 0.40% | |
| 61 | ENBENBRIDGE INC | 667,764 | $31.9M | 0.40% | |
| 62 | VTIVANGUARD INDEX FDS | 94,012 | $31.5M | 0.39% | |
| 63 | MMITNEW YORK LIFE INVTS ACTIVE E | 1,277,827 | $31.1M | 0.39% | |
| 64 | IWDISHARES TR | 146,816 | $30.9M | 0.39% | |
| 65 | PNCPNC FINL SVCS GROUP INC | 143,404 | $29.9M | 0.37% | |
| 66 | BXBLACKSTONE INC | 188,801 | $29.1M | 0.36% | |
| 67 | AMATAPPLIED MATLS INC | 112,901 | $29.0M | 0.36% | |
| 68 | DWDMORGAN STANLEY | 162,743 | $28.9M | 0.36% | |
| 69 | DHRDANAHER CORPORATION | 122,005 | $27.9M | 0.35% | |
| 70 | EMREMERSON ELEC CO | 207,131 | $27.5M | 0.34% | |
| 71 | HBANHUNTINGTON BANCSHARES INC | 1,523,956 | $26.4M | 0.33% | |
| 72 | SCHWSCHWAB CHARLES CORP | 262,378 | $26.2M | 0.33% | |
| 73 | PYPLPAYPAL HLDGS INC | 439,788 | $25.7M | 0.32% | |
| 74 | AMGNAMGEN INC | 77,766 | $25.5M | 0.32% | |
| 75 | TRVTRAVELERS COMPANIES INC | 87,496 | $25.4M | 0.32% | |
| 76 | ASMLASML HOLDING N V | 23,699 | $25.4M | 0.32% | |
| 77 | JEPIJ P MORGAN EXCHANGE TRADED F | 433,278 | $24.8M | 0.31% | |
| 78 | IJRISHARES TR | 203,332 | $24.4M | 0.30% | |
| 79 | SCHRSCHWAB STRATEGIC TR | 960,038 | $24.1M | 0.30% | |
| 80 | LMTLOCKHEED MARTIN CORP | 49,609 | $24.0M | 0.30% | |
| 81 | ETRENTERGY CORP NEW | 257,916 | $23.8M | 0.30% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 561,221 | $22.9M | 0.29% | |
| 83 | NEENEXTERA ENERGY INC | 284,512 | $22.8M | 0.28% | |
| 84 | XLKSELECT SECTOR SPDR TR | 155,449 | $22.4M | 0.28% | |
| 85 | NFLXNETFLIX INC | 236,835 | $22.2M | 0.28% | |
| 86 | MDTMEDTRONIC PLC | 230,482 | $22.1M | 0.28% | |
| 87 | KOCOCA COLA CO | 310,812 | $21.7M | 0.27% | |
| 88 | WMWASTE MGMT INC DEL | 97,463 | $21.4M | 0.27% | |
| 89 | IWPISHARES TR | 155,267 | $21.3M | 0.27% | |
| 90 | EFAISHARES TR | 218,580 | $21.0M | 0.26% | |
| 91 | USBUS BANCORP DEL | 390,348 | $20.8M | 0.26% | |
| 92 | FQIDIGITAL RLTY TR INC | 130,923 | $20.3M | 0.25% | |
| 93 | TIIVETF SER SOLUTIONS | 750,548 | $20.2M | 0.25% | |
| 94 | ALSALLSTATE CORP | 95,570 | $19.9M | 0.25% | |
| 95 | SOSOUTHERN CO | 225,703 | $19.7M | 0.25% | |
| 96 | ADBEADOBE INC | 55,877 | $19.6M | 0.24% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 33,559 | $19.0M | 0.24% | |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 352,734 | $19.0M | 0.24% | |
| 99 | SCHDSCHWAB STRATEGIC TR | 684,271 | $18.8M | 0.23% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 106,336 | $18.7M | 0.23% |
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