Midwest Trust Co
595 holdingsFiling period: 2026-03-31Current AUM: $9.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.45M | $367.6M | $447.4M | 4.96% | +7.6K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 1.76M | $306.2M | $352.5M | 3.91% | -32,682 | 2026-03-31 |
| 3 | VO | VANGUARD INDEX FDS | 1.03M | $295.1M | $332.8M | 3.69% | +21.9K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 779.5K | $288.5M | $362.2M | 4.02% | +39.3K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 712.2K | $204.8M | $253.6M | 2.81% | -10,954 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 932.8K | $194.3M | $253.3M | 2.81% | -13,138 | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 534.7K | $165.5M | $208.2M | 2.31% | +5.2K | 2026-03-31 |
| 8 | GVI | ISHARES TR | 1.26M | $134.6M | $132.9M | 1.47% | +81.6K | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 448.3K | $131.9M | $157.7M | 1.75% | +6.8K | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 711.0K | $120.6M | $110.5M | 1.23% | +26.4K | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 711.0K | $120.6M | $110.5M | 1.23% | +26.4K | 2026-03-31 |
| 12 | CAT | CATERPILLAR INC | 155.8K | $110.4M | $127.0M | 1.41% | -6,553 | 2026-03-31 |
| 13 | GOOG | ALPHABET INC | 384.5K | $110.3M | $137.1M | 1.52% | +17.0K | 2026-03-31 |
| 14 | ABBV | ABBVIE INC | 485.3K | $105.5M | $121.8M | 1.35% | +3.3K | 2026-03-31 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | 1.63M | $104.4M | $115.1M | 1.28% | +43.6K | 2026-03-31 |
| 16 | WMT | WALMART INC | 819.1K | $101.8M | $91.1M | 1.01% | -26,997 | 2026-03-31 |
| 17 | DFAS | DIMENSIONAL ETF TRUST | 1.38M | $97.9M | $111.5M | 1.24% | -8,339 | 2026-03-31 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 195.4K | $93.7M | $93.7M | 1.04% | +8.9K | 2026-03-31 |
| 19 | MRK | MERCK & CO INC | 747.6K | $89.9M | $97.3M | 1.08% | -19,353 | 2026-03-31 |
| 20 | RTX | RTX CORPORATION | 458.7K | $88.5M | $98.7M | 1.09% | -10,734 | 2026-03-31 |
| 21 | CSCO | CISCO SYS INC | 1.06M | $82.3M | $123.1M | 1.36% | +2.8K | 2026-03-31 |
| 22 | VOO | VANGUARD INDEX FDS | 136.6K | $81.6M | $93.8M | 1.04% | -15,500 | 2026-03-31 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | 125.4K | $81.6M | $93.7M | 1.04% | +364 | 2026-03-31 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | 81.7K | $81.4M | $77.7M | 0.86% | +5.2K | 2026-03-31 |
| 25 | META | META PLATFORMS INC | 139.4K | $79.8M | $77.6M | 0.86% | +4.8K | 2026-03-31 |
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