Midwest Trust Co

Bank

CIK

2077080

Location

Overland Park, KS

Portfolio Value

Mid $8,842,915,403

Diversification

Diversified

Filing Date

Global Rank

#592 / 8,794 ▼ 28 · as of Jun 2026

Top Industry

Semiconductors 10.1%

Period ended 3 months ago

Filed Aug 5, 2026 · 2mo

5 quarters · since Jun 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

437 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

+0.7 pts

Top 5

24.2%

+3.4 pts

Top 10

36.4%

+4.8 pts

HHI

193

Diversified+35

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	25.6%	$2,264,277,176	66
Technology	22.1%	$1,955,255,373	58
Financial Services	10.7%	$944,825,315	63
Industrials	9.1%	$804,642,559	57
Healthcare	7.4%	$657,705,058	37
Consumer Cyclical	6.8%	$598,989,499	36
Communication Services	6.1%	$535,258,121	14
Consumer Defensive	4.9%	$435,912,888	30
Energy	3.8%	$338,410,220	23
Utilities	1.7%	$152,104,441	22
Basic Materials	1.0%	$85,067,909	22
Real Estate	0.8%	$70,466,844	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+2,799,922	4,356,257	$507,281,684
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+405,208	3,856,605	$496,540,099
BKNG	Booking Holdings Inc.	+218,433	227,399	$40,531,597
FNDA	Schwab Fundamental U.S. Small Company ETF	+165,869	6,511,662	$194,772,532
VEA	Vanguard FTSE Developed Markets ETF	+146,252	1,775,418	$126,498,532
HFXI	NYLI FTSE International Equity Currency Neutral ETF	+132,255	1,393,510	$33,931,968
ACSG	American Century Small Cap Growth Insights ETF	+102,427	870,014	$83,947,650
BIV	Vanguard Intermediate-Term Bond ETF	+92,304	551,717	$42,002,617
—		+88,495	1,350,277	$143,264,389
PLTR	Palantir Technologies Inc.	+73,398	136,408	$15,914,721
JPM	Jpmorgan Chase & Co	+63,864	512,205	$167,660,062
EDV	Vanguard World Funds Extended Duration ETF	+39,091	65,406	$7,933,958
META	Meta Platforms, Inc.	+31,253	170,676	$96,140,084
INTC	Intel Corp	+31,026	201,620	$28,152,200
BRK-B	Berkshire Hathaway Inc	+29,032	224,470	$117,560,990
MSFT	Microsoft Corp	+28,911	808,387	$301,544,518
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+27,763	716,240	$47,955,526
ET	Energy Transfer LP	+27,733	63,698	$1,217,905
BX	Blackstone Inc.	+26,001	272,977	$32,121,203
CHD	Church & Dwight Co Inc /De/	+24,426	165,707	$16,053,694
—		+19,300	217,440	$31,672,099
COF	Capital One Financial Corp	+19,005	40,702	$8,165,635
UTL	Unitil Corp	+17,665	24,044	$1,266,878
IVZ	Invesco Ltd.	+16,829	68,900	$1,674,959
PGR	Progressive Corp/Oh/	+16,100	40,658	$8,881,740
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DOW	Dow Inc.	−618,783	54,118	$1,480,668
PYPL	PayPal Holdings, Inc.	−361,954	65,071	$2,809,765
VIG	Vanguard Dividend Appreciation ETF	−291,923	104,262	$12,190,058
MKC	Mccormick & Co Inc	−108,564	33,660	$1,697,137
HON	Honeywell International Inc	−106,657	107,150	$23,990,885
GOOGL	Alphabet Inc.	−51,500	1,045,274	$371,999,153
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−38,625	531,168	$30,707,042
CSCO	Cisco Systems, Inc.	−30,663	1,030,575	$121,051,339
NVDA	Nvidia Corp	−29,012	1,727,000	$345,555,430
T	At&T Inc.	−21,550	81,106	$1,678,894
—		−21,358	5,100	$428,945
VEU	Vanguard FTSE All-World Ex-US ETF	−18,252	400,872	$26,261,690
AAPL	Apple Inc.	−15,881	1,432,536	$414,518,616
ENB	Enbridge Inc	−15,816	639,579	$34,671,577
AFL	Aflac Inc	−15,384	147,591	$17,305,044
GLW	Corning Inc /Ny	−14,125	151,703	$38,749,497
CAT	Caterpillar Inc	−13,563	142,243	$151,474,570
WMT	Walmart Inc.	−12,536	806,574	$91,352,571
CMG	Chipotle Mexican Grill Inc	−12,306	28,348	$963,832
WMB	Williams Companies, Inc.	−10,290	911,109	$67,731,843
AMZN	Amazon Com Inc	−10,184	922,568	$219,884,857
INTU	Intuit Inc.	−10,066	3,562	$929,682
MRK	Merck & Co., Inc.	−9,145	738,473	$94,893,780
ABUF	Aptus Laddered Buffer ETF	−8,968	808,538	$23,582,627
DD	DuPont de Nemours, Inc.	−8,966	4,943	$670,468
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	106,772	$23,605,153
HOOD	Robinhood Markets, Inc.	63,522	$6,369,986
FTI	TechnipFMC plc	62,077	$4,115,705
TDS	Telephone & Data Systems Inc /De/	100,000	$3,701,000
VBIL	Vanguard 0-3 Month Treasury Bill ETF	33,643	$2,546,102
SPCX	Space Exploration Technologies Corp	4,449	$760,156
AIRR	First Trust RBA American Industrial Renaissance ETF	4,712	$541,314
SGI	Somnigroup International Inc.	6,360	$498,624
AGX	Argan Inc	611	$487,914
ALAB	Astera Labs, Inc.	1,000	$483,020
DELL	Dell Technologies Inc.	1,094	$472,017
MRVL	Marvell Technology, Inc.	1,564	$465,899
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	3,076	$436,453
UCTT	Ultra Clean Holdings, Inc.	2,500	$356,475
DLTR	Dollar Tree, Inc.	2,947	$356,439
ANEW	ProShares MSCI Transformational Changes ETF	3,905	$315,121
CGDV	Capital Group Dividend Value ETF	6,020	$296,665
COCO	Vita Coco Company, Inc.	4,059	$268,462
AMPX	Amprius Technologies, Inc.	17,500	$242,550
CIEN	Ciena Corp	491	$240,864
HPE	Hewlett Packard Enterprise Co	5,179	$233,624
Q	Qnity Electronics, Inc.	1,426	$232,880
HAL	Halliburton Co	6,542	$222,100
CMP	Compass Minerals International Inc	7,113	$221,427
CGGR	Capital Group Growth ETF	4,603	$217,261
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
RBLX	Roblox Corp	42,016	$2,376,424
ELV	Elevance Health, Inc.	1,007	$294,799
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	5,849	$288,940
NTRS	Northern Trust Corp	2,043	$285,141
CPRT	Copart Inc	8,080	$268,256
NVO	Novo Nordisk A S	6,853	$251,847
MELI	Mercadolibre Inc	140	$242,062
STZ	Constellation Brands, Inc.	1,611	$241,650
CBOE	Cboe Global Markets, Inc.	836	$234,974
ES	Eversource Energy	3,217	$222,873
MSI	Motorola Solutions, Inc.	504	$218,720
PHYS	Sprott Physical Gold Trust	6,110	$216,538
BNO	United States Brent Oil Fund, LP	4,146	$215,633
DPZ	Dominos Pizza Inc	588	$210,968
WTRG	Essential Utilities, Inc.	5,081	$204,611
TACN	T. Rowe Price Active Core International Equity ETF	4,932	$201,718
NVG	Nuveen AMT-Free Municipal Credit Income Fund	14,181	$174,851
NIM	Nuveen Select Maturities Municipal Fund	11,595	$109,572
CGC	Canopy Growth Corp	73,859	$70,092
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

437 tracked positions · $8,842,915,403 total · filing declares 606 positions · $8,827,013,563 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 437 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	4,356,257	+2,799,922	$507,281,684	+105.2%	5.74%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	3,856,605	+405,208	$496,540,099	—	5.62%
AAPL	Apple Inc. Technology	Reduced	1,432,536	-15,881	$414,518,616	+12.8%	4.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,045,274	-51,500	$371,999,153	+18.1%	4.21%
NVDA	Nvidia Corp Technology	Reduced	1,727,000	-29,012	$345,555,430	+12.8%	3.91%
MSFT	Microsoft Corp Technology	Added	808,387	+28,911	$301,544,518	+4.5%	3.41%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	922,568	-10,184	$219,884,857	+13.2%	2.49%
AVGO	Broadcom Inc. Technology	Reduced	534,193	-531	$201,791,405	+21.9%	2.28%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	6,511,662	+165,869	$194,772,532	+11.4%	2.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	512,205	+63,864	$167,660,062	+27.1%	1.90%
CAT	Caterpillar Inc Industrials	Reduced	142,243	-13,563	$151,474,570	+37.2%	1.71%
		Added	1,350,277	+88,495	$143,264,389	+6.4%	1.62%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	2,073,301	-7,612	$143,002,817	+13.5%	1.62%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,775,418	+146,252	$126,498,532	+21.2%	1.43%
ABBV	AbbVie Inc. Healthcare	Added	489,495	+4,215	$123,176,521	+16.7%	1.39%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,030,575	-30,663	$121,051,339	+47.0%	1.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	224,470	+29,032	$117,560,990	+19.1%	1.33%
XOM	ExxonMobil Holdings Corp Energy	Reduced	706,838	-4,131	$96,638,891	−19.9%	1.09%
META	Meta Platforms, Inc. Communication Services	Added	170,676	+31,253	$96,140,084	+20.5%	1.09%
MRK	Merck & Co., Inc. Healthcare	Reduced	738,473	-9,145	$94,893,780	+5.5%	1.07%
SPY	Spdr S&P 500 ETF Trust	Reduced	123,646	-1,798	$92,335,123	+13.2%	1.04%
WMT	Walmart Inc. Consumer Defensive	Reduced	806,574	-12,536	$91,352,571	−10.3%	1.03%
V	Visa Inc. Financial Services	Added	260,271	+4,094	$89,296,377	+15.3%	1.01%
ETN	Eaton Corp plc Industrials	Reduced	207,784	-501	$88,540,918	+18.9%	1.00%
RTX	RTX Corp Industrials	Reduced	453,609	-5,114	$86,063,235	−2.7%	0.97%
ACSG	American Century Small Cap Growth Insights ETF	Added	870,014	+102,427	$83,947,650	+35.7%	0.95%
LLY	ELI LILLY & Co Healthcare	Added	68,243	+3,104	$81,852,708	+36.6%	0.93%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	185,258	-2,061	$77,919,514	+11.9%	0.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	83,268	+1,605	$77,894,715	−4.3%	0.88%
UNP	Union Pacific Corp Industrials	Reduced	285,214	-2,010	$77,578,208	+11.3%	0.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	478,739	-1,553	$70,202,286	+1.2%	0.79%
AMAT	Applied Materials Inc /De Technology	Reduced	95,762	-2,581	$69,235,926	+106.0%	0.78%
WMB	Williams Companies, Inc. Energy	Reduced	911,109	-10,290	$67,731,843	+1.0%	0.77%
CB	Chubb Ltd Financial Services	Reduced	195,619	-1,242	$66,655,218	+3.9%	0.75%
HD	Home Depot, Inc. Consumer Cyclical	Added	187,720	+2,643	$66,205,089	+8.8%	0.75%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	267,782	+1,979	$65,933,284	+19.2%	0.75%
MCD	Mcdonalds Corp Consumer Cyclical	Added	237,515	+9,945	$64,202,679	−9.2%	0.73%
AMP	Ameriprise Financial Inc Financial Services	Added	126,891	+2,254	$58,212,515	+5.1%	0.66%
PEP	Pepsico Inc Consumer Defensive	Added	384,601	+1,744	$52,074,975	−12.4%	0.59%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	358,839	-6,590	$51,397,846	+22.3%	0.58%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	274,753	-1,440	$49,705,565	+8.8%	0.56%
CVX	Chevron Corp Energy	Reduced	289,816	-7,854	$48,039,900	−22.0%	0.54%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	716,240	+27,763	$47,955,526	+8.7%	0.54%
LRCX	Lam Research Corp Technology	Added	108,182	+14,960	$46,878,506	+135.4%	0.53%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	91,340	+1,189	$45,794,222	+3.3%	0.52%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	62,409	-1,330	$43,894,746	+11.7%	0.50%
COP	Conocophillips Energy	Reduced	421,068	-3,604	$43,774,229	−21.9%	0.50%
BIV	Vanguard Intermediate-Term Bond ETF	Added	551,717	+92,304	$42,002,617	+19.6%	0.47%
JNJ	Johnson & Johnson Healthcare	Reduced	160,444	-6,447	$40,747,962	−0.1%	0.46%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	227,399	+218,433	$40,531,597	+7.4%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.