Midwest Trust Co
Sector Allocation
- Technology29.1%$2.6B
- Other24.8%$2.2B
- Financials10.7%$964.6M
- Healthcare7.7%$688.6M
- Industrials7.4%$664.1M
- Consumer Discretionary6.4%$574.6M
- Consumer Staples4.9%$439.0M
- Energy4.1%$372.1M
- Utilities1.7%$155.6M
- Materials1.5%$138.0M
AUM History
13fpro.ai/research/fund/midwest-trust-co-2077080
Conviction and streaks
Concentrating · top 10 = 29.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$484.5MMSFT
$413.9MNVDA
$393.7M- VANGUARD$275.6M
GOOGL
$225.4MAMZN
$224.6MAVGO
$174.6MJPM
$168.6MMETA
$150.0M- ISHARES$144.5M
GOOG
$141.5M- VANGUARD$130.0M
ABBV
$127.6MBRK.B
$126.3MXOM.R34088
$114.3MCAT
$110.9M- DIMENSIONAL$102.4M
MRK
$101.4MCSCO
$97.8M- VANGUARD$95.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/midwest-trust-co-2077080
Midwest Trust Co 13F holdings — Q3 2026
$9.0B portfolio (+1.8% QoQ) · 633 holdings · Q3 2026 13F · top 10 are 30% of the stock portfolio
$484.5M
5.4% of stocks
+2%This quarter-0.3%Since filed6+ qtrsHeld$413.9M
4.6% of stocks
-0.2%This quarter+2.0%Since filed6+ qtrsHeld$393.7M
4.4% of stocks
-0.2%This quarter+2.7%Since filed6+ qtrsHeld- 4
VANGUARD INDEX FDS - EETF
$275.6M
3.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $225.4M
2.5% of stocks
-1.0%This quarter-1.2%Since filed6+ qtrsHeld$224.6M
2.5% of stocks
-2%This quarter+1.1%Since filed6+ qtrsHeldAIQuality67.5#364Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$174.6M
1.9% of stocks
-7%This quarter+5.9%Since filed6+ qtrsHeld$168.6M
1.9% of stocks
-0.5%This quarter-0.2%Since filed6+ qtrsHeld$150.0M
1.7% of stocks
+21%This quarter-4.4%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row- 10
ISHARES TR - FETF
$144.5M
1.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Midwest Trust Co (Q3 2026)
633 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $141.5M | 1.6% | 415K | +8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD TAX-MANAGED FDS - IETFetf/fund | — | $130.0M | 1.4% | 1.84M | +4% | — | — | 13F |
| 13 | AbbVie Inc. | Healthcare | $127.6M | 1.4% | 488K | -0.4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $126.3M | 1.4% | 254K | +13% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | EXXON MOBIL CORP | Energy | $114.3M | 1.3% | 702K | -0.6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CATERPILLAR INC | Industrials | $110.9M | 1.2% | 137K | -4% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | DIMENSIONAL ETF TRUST - EETFetf/fund | — | $102.4M | 1.1% | 1.32M | -0.5% | — | — | 13F |
| 18 | Merck & Co., Inc. | Healthcare | $101.4M | 1.1% | 698K | -6% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CISCO SYSTEMS, INC. | Technology | $97.8M | 1.1% | 909K | -12% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD INDEX FDS - EETFetf/fund | — | $95.7M | 1.1% | 137K | +1% | — | — | 13F |
| 21 | VISA INC. | Financials | $93.9M | 1.0% | 261K | +0.4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SPDR S&P 500 ETF TRUSTetf/fund | — | $93.5M | 1.0% | 123K | -0.9% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Eaton Corp plc | Industrials | $89.1M | 1.0% | 207K | -0.3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Walmart Inc. | Consumer Staples | $87.1M | 1.0% | 839K | +4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ELI LILLY & Co | Healthcare | $84.8M | 0.9% | 73K | +7% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | AMERICAN CENTY ETF TR - IETF | — | $84.5M | 0.9% | 899K | +3% | |||
| 27 | $RTX | RTX Corp | Industrials | $84.3M | 0.9% | 454K | +0.1% | |||
| 28 | — | ISHARES TR - IETF | — | $80.1M | 0.9% | 827K | +3% | |||
| 29 | — | ISHARES TR - EETF | — | $77.9M | 0.9% | 102K | +1% | |||
| 30 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $77.3M | 0.9% | 85K | +2% | |||
| 31 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $77.0M | 0.9% | 530K | +11% | |||
| 32 | $TSLA | Tesla, Inc. | Consumer Discretionary | $76.0M | 0.8% | 214K | +16% | |||
| 33 | $UNP | UNION PACIFIC CORP | Industrials | $74.4M | 0.8% | 273K | -4% | |||
| 34 | — | SCHWAB STRATEGIC TR - EETF | — | $67.2M | 0.8% | 1.87M | +6% | |||
| 35 | — | ISHARES TR - EETF | — | $63.8M | 0.7% | 509K | +3% | |||
| 36 | $CB | Chubb Ltd | Financials | $63.3M | 0.7% | 194K | -0.6% | |||
| 37 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $62.6M | 0.7% | 921K | +1% | |||
| 38 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $61.8M | 0.7% | 92K | +0.2% | |||
| 39 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $61.6M | 0.7% | 125K | -1% | |||
| 40 | $MCD | MCDONALDS CORP | Consumer Discretionary | $61.6M | 0.7% | 267K | +12% | |||
| 41 | $CVX | CHEVRON CORP | Energy | $61.2M | 0.7% | 300K | +3% | |||
| 42 | — | SCHWAB STRATEGIC TR - FETF | — | $61.1M | 0.7% | 2.56M | +1% | |||
| 43 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $59.9M | 0.7% | 270K | +0.7% | |||
| 44 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $57.0M | 0.6% | 200K | +7% | |||
| 45 | $COP | CONOCOPHILLIPS | Energy | $52.9M | 0.6% | 423K | +0.4% | |||
| 46 | $PM | Philip Morris International Inc. | Consumer Staples | $52.8M | 0.6% | 277K | +0.7% | |||
| 47 | $PEP | PEPSICO INC | Consumer Staples | $50.7M | 0.6% | 400K | +4% | |||
| 48 | $CRM | Salesforce, Inc. | Technology | $46.8M | 0.5% | 204K | +4% | |||
| 49 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $45.5M | 0.5% | 89K | -7% | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $43.7M | 0.5% | 165K | +3% | |||
| 51 | $QCOM | QUALCOMM INC/DE | Technology | $41.2M | 0.5% | 224K | +3% | |||
| 52 | — | VANGUARD INDEX FDS - EETF | — | $40.7M | 0.5% | 109K | +4% | |||
| 53 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $40.7M | 0.5% | 62K | -0.8% | |||
| 54 | — | SCHWAB STRATEGIC TR - EETF | — | $39.7M | 0.4% | 1.19M | +6% | |||
| 55 | — | ISHARES TR - EETF | — | $39.0M | 0.4% | 157K | +0.9% | |||
| 56 | — | VANGUARD BD INDEX FDS - FETF | — | $38.9M | 0.4% | 534K | +2% | |||
| 57 | $LRCX | LAM RESEARCH CORP | Technology | $37.7M | 0.4% | 115K | +6% | |||
| 58 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $36.9M | 0.4% | 227K | -0.3% | |||
| 59 | $ASML | ASML HOLDING NV | Technology | $36.6M | 0.4% | 20K | -0.2% | |||
| 60 | — | ISHARES TR - EETF | — | $35.5M | 0.4% | 493K | +0.7% | |||
| 61 | $ECL | ECOLAB INC. | Materials | $35.2M | 0.4% | 128K | -0.8% | |||
| 62 | $MS | MORGAN STANLEY | Financials | $34.2M | 0.4% | 182K | +2% | |||
| 63 | $NVS | NOVARTIS AG | Healthcare | $34.0M | 0.4% | 238K | -0.3% | |||
| 64 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $32.8M | 0.4% | 68K | -11% | |||
| 65 | — | NYLIM ACTIVE ETF TR - FETF | — | $32.8M | 0.4% | 1.43M | +3% | |||
| 66 | $TEL | TE Connectivity plc | Technology | $32.7M | 0.4% | 155K | -0.4% | |||
| 67 | $AMGN | AMGEN INC | Healthcare | $32.5M | 0.4% | 77K | -0.3% | |||
| 68 | $EMR | EMERSON ELECTRIC CO | Industrials | $30.7M | 0.3% | 198K | -4% | |||
| 69 | $BX | Blackstone Inc. | Financials | $30.6M | 0.3% | 273K | -0.0% | |||
| 70 | $ENB | ENBRIDGE INC | Energy | $29.5M | 0.3% | 635K | -0.7% | |||
| 71 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $29.3M | 0.3% | 82K | -4% | |||
| 72 | $PLTR | Palantir Technologies Inc. | Technology | $29.3M | 0.3% | 156K | +15% | |||
| 73 | — | SELECT SECTOR SPDR TR - COM | — | $29.2M | 0.3% | 149K | -3% | |||
| 74 | $PANW | Palo Alto Networks Inc | Technology | $29.0M | 0.3% | 73K | -17% | |||
| 75 | $DHR | DANAHER CORP /DE/ | Healthcare | $28.7M | 0.3% | 130K | +2% | |||
| 76 | $KO | COCA COLA CO | Consumer Staples | $27.5M | 0.3% | 320K | +2% | |||
| 77 | $DE | DEERE & CO | Industrials | $27.0M | 0.3% | 40K | -1% | |||
| 78 | — | ISHARES TR - EETF | — | $26.9M | 0.3% | 198K | +2% | |||
| 79 | $INTC | INTEL CORP | Technology | $26.9M | 0.3% | 223K | +11% | |||
| 80 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $26.8M | 0.3% | 584K | -0.4% | |||
| 81 | $SCHW | SCHWAB CHARLES CORP | Financials | $25.6M | 0.3% | 262K | +1% | |||
| 82 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $25.5M | 0.3% | 1.67M | -0.4% | |||
| 83 | $ETR | ENTERGY CORP /DE/ | Utilities | $24.8M | 0.3% | 250K | -0.5% | |||
| 84 | — | J P MORGAN EXCHANGE TRADED F - AETF | — | $24.5M | 0.3% | 436K | -2% | |||
| 85 | — | VANGUARD INDEX FDS - EETF | — | $24.3M | 0.3% | 269K | +9% | |||
| 86 | — | ETF SER SOLUTIONS - IETF | — | $24.2M | 0.3% | 808K | -0.1% | |||
| 87 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $23.8M | 0.3% | 65K | +14% | |||
| 88 | $GLW | CORNING INC /NY | Materials | $23.5M | 0.3% | 153K | +0.8% | |||
| 89 | — | ISHARES TR - IETF | — | $23.2M | 0.3% | 223K | -2% | |||
| 90 | — | ISHARES INC - IETF | — | $22.8M | 0.3% | 282K | -3% | |||
| 91 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $22.7M | 0.3% | 130K | -0.4% | |||
| 92 | $USB | US BANCORP DE | Financials | $22.6M | 0.3% | 391K | -0.3% | |||
| 93 | $LMT | LOCKHEED MARTIN CORP | Industrials | $22.6M | 0.3% | 44K | +3% | |||
| 94 | $ALL | ALLSTATE CORP | Financials | $22.5M | 0.3% | 102K | -2% | |||
| 95 | $MDT | Medtronic plc | Healthcare | $22.2M | 0.3% | 257K | -0.2% | |||
| 96 | — | ISHARES TR - EETF | — | $22.2M | 0.3% | 161K | +0.2% | |||
| 97 | $PLD | Prologis, Inc. | Real Estate | $21.9M | 0.2% | 169K | +22% | |||
| 98 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $21.7M | 0.2% | 93K | -2% | |||
| 99 | $GEV | GE Vernova Inc. | Industrials | $21.6M | 0.2% | 23K | +185% | |||
| 100 | — | VANGUARD INTL EQUITY INDEX F - IETF | — | $21.2M | 0.2% | 357K | +1% | |||
| 101 | $NEE | NEXTERA ENERGY INC | Utilities | $21.0M | 0.2% | 277K | +2% | |||
| 102 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $20.3M | 0.2% | 33K | +24% | |||
| 103 | $WM | WASTE MANAGEMENT INC | Utilities | $20.0M | 0.2% | 98K | +0.2% | |||
| 104 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $19.8M | 0.2% | 121K | +0.5% | |||
| 105 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $19.6M | 0.2% | 209K | -0.3% | |||
| 106 | $SO | SOUTHERN CO | Utilities | $18.6M | 0.2% | 224K | +0.4% | |||
| 107 | $NFLX | NETFLIX INC | Communication Services | $18.2M | 0.2% | 262K | +11% | |||
| 108 | $HONA | Honeywell Aerospace Inc. | Industrials | $18.2M | 0.2% | 117K | +10% | |||
| 109 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $18.1M | 0.2% | 195K | -0.4% | |||
| 110 | $ACN | Accenture plc | Technology | $17.9M | 0.2% | 98K | +22% | |||
| 111 | — | VANGUARD INDEX FDS - EETF | — | $17.9M | 0.2% | 83K | +10% | |||
| 112 | $CTAS | CINTAS CORP | Consumer Discretionary | $16.9M | 0.2% | 87K | +0.2% | |||
| 113 | — | SPDR SERIES TRUST - EETF | — | $16.5M | 0.2% | 113K | +0.2% | |||
| 114 | $RF | REGIONS FINANCIAL CORP | Financials | $16.4M | 0.2% | 612K | +0.0% | |||
| 115 | — | SCHWAB STRATEGIC TR - EETF | — | $16.1M | 0.2% | 494K | +4% | |||
| 116 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $16.0M | 0.2% | 188K | +3% | |||
| 117 | $TGT | TARGET CORP | Consumer Staples | $15.9M | 0.2% | 102K | -20% | |||
| 118 | $SLB | SLB LIMITED/NV | Energy | $15.9M | 0.2% | 327K | -2% | |||
| 119 | $LH | LABCORP HOLDINGS INC. | Healthcare | $15.9M | 0.2% | 52K | -0.7% | |||
| 120 | $CSX | CSX CORP | Industrials | $15.8M | 0.2% | 340K | -0.7% | |||
| 121 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $15.7M | 0.2% | 166K | +0.3% | |||
| 122 | $DUK | Duke Energy CORP | Utilities | $15.4M | 0.2% | 136K | +0.6% | |||
| 123 | $APH | AMPHENOL CORP /DE/ | Technology | $15.3M | 0.2% | 181K | +101% | |||
| 124 | $CW | CURTISS WRIGHT CORP | Industrials | $15.1M | 0.2% | 28K | -11% | |||
| 125 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $15.1M | 0.2% | 37K | -8% | |||
| 126 | $FITB | FIFTH THIRD BANCORP | Financials | $14.6M | 0.2% | 289K | +0.0% | |||
| 127 | — | DIMENSIONAL ETF TRUST - IETF | — | $14.5M | 0.2% | 364K | +5% | |||
| 128 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $14.4M | 0.2% | 20K | -24% | |||
| 129 | $APD | Air Products & Chemicals, Inc. | Materials | $14.4M | 0.2% | 52K | +1% | |||
| 130 | $MRVL | Marvell Technology, Inc. | Technology | $14.4M | 0.2% | 54K | +3374% | |||
| 131 | $TRP | TC ENERGY CORP | Energy | $14.3M | 0.2% | 248K | +2% | |||
| 132 | $CMI | CUMMINS INC | Industrials | $14.2M | 0.2% | 27K | +96% | |||
| 133 | $DIS | Walt Disney Co | Communication Services | $14.0M | 0.2% | 133K | +3% | |||
| 134 | — | VANGUARD INDEX FDS - EETF | — | $13.5M | 0.1% | 46K | +2% | |||
| 135 | $TFC | TRUIST FINANCIAL CORP | Financials | $13.3M | 0.1% | 288K | -0.4% | |||
| 136 | $ARM | ARM HOLDINGS PLC /UK | Technology | $13.3M | 0.1% | 46K | +5% | |||
| 137 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $12.9M | 0.1% | 59K | +1% | |||
| 138 | $NOW | ServiceNow, Inc. | Technology | $12.5M | 0.1% | 93K | -2% | |||
| 139 | $IAU | ISHARES GOLD TRUST | Financials | $11.7M | 0.1% | 150K | -2% | |||
| 140 | $PWR | QUANTA SERVICES, INC. | Industrials | $11.4M | 0.1% | 18K | +21% | |||
| 141 | $FTV | Fortive Corp | Industrials | $11.4M | 0.1% | 207K | +0.4% | |||
| 142 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $11.2M | 0.1% | 95K | +1% | |||
| 143 | $SNA | Snap-on Inc | Industrials | $11.1M | 0.1% | 30K | +39% | |||
| 144 | — | SCHWAB STRATEGIC TR - EETF | — | $10.9M | 0.1% | 333K | +2% | |||
| 145 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $10.7M | 0.1% | 51K | -53% | |||
| 146 | $SON | SONOCO PRODUCTS CO | Materials | $10.6M | 0.1% | 217K | +0.1% | |||
| 147 | $AVY | Avery Dennison Corp | Materials | $10.6M | 0.1% | 62K | +2% | |||
| 148 | — | VANGUARD INDEX FDS - EETF | — | $10.5M | 0.1% | 54K | -1% | |||
| 149 | $GE | GENERAL ELECTRIC CO | Industrials | $10.5M | 0.1% | 34K | +2% | |||
| 150 | $BDX | BECTON DICKINSON & CO | Healthcare | $10.5M | 0.1% | 59K | +4% |
What changed in Q3 2026
Against the previous quarter's 13F: 39 new, 291 added to, 249 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.
New positions (39)
$DASHDoorDash, Inc.$6.4M
first bought this quarter
$RKLBRocket Lab Corp$2.7M
first bought this quarter
$DCIDONALDSON Co INC$646K
first bought this quarter
$ATOATMOS ENERGY CORP$417K
first bought this quarter
$CINFCINCINNATI FINANCIAL CORP$395K
first bought this quarter
$FTNTFortinet, Inc.$371K
first bought this quarter
+33 more in the Excel export
Added to (291)
now $150.0M · held 6+ qtrs, 4 adds in a row
now $126.3M · held 6+ qtrs, 3 adds in a row
$GEVGE Vernova Inc.+185%
now $21.6M · held 6+ qtrs
$MRVLMarvell Technology, Inc.+3374%
now $14.4M · held 2 qtrs, 2 adds in a row
now $141.5M · held 6+ qtrs
$TSLATesla, Inc.+16%
now $76.0M · held 6+ qtrs
+285 more in the Excel export
Trimmed (249)
now $97.8M · held 6+ qtrs, 2 trims in a row
now $174.6M · held 6+ qtrs
$ADBEADOBE INC.-88%
now $1.8M
$PFHPRUDENTIAL FINANCIAL INC-89%
now $1.5M
$HONHONEYWELL INTERNATIONAL INC-53%
now $10.7M · held 6+ qtrs, 2 trims in a row
$SNPSSYNOPSYS INC-94%
now $528K
+243 more in the Excel export
Holdings by quarter
Every 13F Midwest Trust Co has filed, 5 earlier quarters. Pick one to see what it held then.
Is it too late to follow Midwest?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Midwest's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Midwest Trust Co disclosed 633 positions worth $9.0B in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 5.4% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 39 new positions and exited 21 — including a new stake in $DASH and a full exit from $WING. The portfolio is most concentrated in Technology (29.1% of disclosed assets). All figures are sourced directly from Midwest Trust Co’s Form 13F-HR filing with the SEC under CIK 2077080.
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