Midwest Trust Co
609 holdingsFiling period: 2026-06-30Current AUM: $9.23Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 1.43M | $414.5M | $497.2M | 5.38% | -15,881 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 1.73M | $345.6M | $376.4M | 4.08% | -29,012 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 808.4K | $301.5M | $429.5M | 4.65% | +28.9K | 2026-06-30 |
| 4 | VO | Vanguard Index Fds | 3.62M | $291.7M | $294.9M | 3.19% | +2.59M | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 661.5K | $236.4M | $212.1M | 2.30% | -50,717 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 922.6K | $219.9M | $233.5M | 2.53% | -10,184 | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 534.2K | $201.8M | $182.9M | 1.98% | -531 | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 512.2K | $167.7M | $172.0M | 1.86% | +63.9K | 2026-06-30 |
| 9 | CAT | Caterpillar Inc | 142.2K | $151.5M | $101.5M | 1.10% | -13,563 | 2026-06-30 |
| 10 | GVI | iShares TR | 1.35M | $143.3M | $140.4M | 1.52% | +88.5K | 2026-06-30 |
| 11 | GOOG | Alphabet Inc | 383.8K | $135.6M | $121.6M | 1.32% | -783 | 2026-06-30 |
| 12 | VEA | Vanguard Tax-Managed Fds | 1.78M | $126.5M | $124.1M | 1.34% | +146.3K | 2026-06-30 |
| 13 | ABBV | Abbvie Inc | 489.5K | $123.2M | $140.2M | 1.52% | +4.2K | 2026-06-30 |
| 14 | CSCO | Cisco Sys Inc | 1.03M | $121.1M | $114.8M | 1.24% | -30,663 | 2026-06-30 |
| 15 | BRK-B | Berkshire Hathaway Inc Del | 224.5K | $112.3M | $112.3M | 1.22% | +29.0K | 2026-06-30 |
| 16 | DFAS | Dimensional ETF Trust | 1.33M | $109.4M | $105.5M | 1.14% | -47,811 | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 706.8K | $96.6M | $127.2M | 1.38% | -4,131 | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 706.8K | $96.6M | $127.2M | 1.38% | -4,131 | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 170.7K | $96.1M | $105.9M | 1.15% | +31.3K | 2026-06-30 |
| 20 | MRK | Merck & Co Inc | 738.5K | $94.9M | $104.7M | 1.13% | -9,145 | 2026-06-30 |
| 21 | VOO | Vanguard Index Fds | 135.2K | $92.8M | $95.6M | 1.04% | -1,451 | 2026-06-30 |
| 22 | SPY | State Str Spdr S&P 500 ETF T | 123.6K | $92.3M | $95.2M | 1.03% | -1,798 | 2026-06-30 |
| 23 | WMT | Walmart Inc | 806.6K | $91.4M | $96.2M | 1.04% | -12,536 | 2026-06-30 |
| 24 | V | Visa Inc | 260.3K | $89.3M | $104.6M | 1.13% | +4.1K | 2026-06-30 |
| 25 | — | Eaton Corp PLC | 207.8K | $88.5M | $88.5M | 0.96% | -501 | 2026-06-30 |
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