Midwest Trust Co
BankCIK
2077080
Location
Overland Park, KS
Portfolio Value
Small
$449,265,668
Diversification
Diversified
Filing Date
Global Rank
#581
/ 8,588
▲ 22
Top Industry
Semiconductors
9.1%
3Y Alpha vs SPY
-2.5%
Period ended 3 months ago
Filed May 1, 2026 · 47d
4 quarters · since Jun 2025
Clone Performance
Aug 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+15.3%
SPY
+17.3%
Annualised alpha
-2.5%
Max drawdown
−7.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
369 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.1%
−0.4 pts
Top 5
22.7%
−2.8 pts
Top 10
33.3%
−2.7 pts
HHI
181
Diversified−25
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.6% | $1,593,423,173 |
| Financial Services | 13.7% | $820,328,603 |
| Industrials | 12.0% | $721,754,188 |
| Healthcare | 10.1% | $605,115,719 |
| Consumer Cyclical | 9.3% | $559,858,442 |
| Consumer Defensive | 7.5% | $449,265,668 |
| Energy | 6.4% | $385,611,465 |
| Communication Services | 6.1% | $367,177,196 |
| Unclassified | 2.8% | $165,043,702 |
| Utilities | 2.6% | $153,666,204 |
| Basic Materials | 1.8% | $105,148,042 |
| Real Estate | 1.2% | $71,350,740 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DOW | Dow Inc. | +168,823 | 672,901 | $28,026,326 | |
| AFL | Aflac Inc | +153,925 | 162,975 | $17,879,987 | |
| HBAN | Huntington Bancshares Inc /Md/ | +139,876 | 1,663,832 | $26,038,970 | |
| PNC | Pnc Financial Services Group, Inc. | +122,399 | 265,803 | $55,310,946 | |
| BX | Blackstone Inc. | +58,175 | 246,976 | $28,399,770 | |
| MSFT | Microsoft Corp | +39,281 | 779,476 | $288,538,630 | |
| RBLX | Roblox Corp | +38,324 | 42,016 | $2,376,424 | |
| ACN | Accenture plc | +34,529 | 67,548 | $13,394,092 | |
| PG | PROCTER & GAMBLE Co | +33,608 | 480,292 | $69,373,376 | |
| ELS | Equity Lifestyle Properties Inc | +31,016 | 92,499 | $5,773,787 | |
| XOM | Exxon Mobil Corp | +26,411 | 710,969 | $120,623,000 | |
| TGT | Target Corp | +25,625 | 129,036 | $15,639,163 | |
| VZ | Verizon Communications Inc | +24,581 | 585,802 | $29,407,260 | |
| ZTS | Zoetis Inc. | +24,378 | 118,072 | $13,957,291 | |
| MDT | Medtronic plc | +21,363 | 251,845 | $21,822,369 | |
| CTAS | Cintas Corp | +18,904 | 86,332 | $14,602,194 | |
| IBIT | iShares Bitcoin Trust ETF | +18,826 | 34,254 | $1,316,038 | |
| V | Visa Inc. | +18,554 | 256,177 | $77,426,936 | |
| COF | Capital One Financial Corp | +18,461 | 21,697 | $3,958,183 | |
| COP | Conocophillips | +18,137 | 424,672 | $56,056,704 | |
| PEP | Pepsico Inc | +17,816 | 382,857 | $59,453,863 | |
| ET | Energy Transfer LP | +17,043 | 35,965 | $694,124 | |
| MS | Morgan Stanley | +14,780 | 177,523 | $29,214,960 | |
| KKR | KKR & Co. Inc. | +13,816 | 141,805 | $13,116,962 | |
| AMT | American Tower Corp /Ma/ | +13,413 | 119,749 | $20,666,282 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMG | Chipotle Mexican Grill Inc | −128,246 | 40,654 | $1,301,334 | |
| CPRT | Copart Inc | −126,019 | 8,080 | $268,256 | |
| WMB | Williams Companies, Inc. | −32,966 | 921,399 | $67,059,419 | |
| NVDA | Nvidia Corp | −32,682 | 1,756,012 | $306,248,492 | |
| GLW | Corning Inc /Ny | −31,850 | 165,828 | $22,547,633 | |
| NIM | Nuveen Select Maturities Municipal Fund | −27,055 | 11,595 | $109,572 | |
| WMT | Walmart Inc. | −26,997 | 819,110 | $101,798,990 | |
| MRK | Merck & Co., Inc. | −19,353 | 747,618 | $89,930,969 | |
| JNJ | Johnson & Johnson | −18,013 | 166,891 | $40,794,836 | |
| NOW | ServiceNow, Inc. | −16,431 | 96,235 | $10,061,369 | |
| LRCX | Lam Research Corp | −15,297 | 93,222 | $19,917,812 | |
| AMAT | Applied Materials Inc /De | −14,558 | 98,343 | $33,612,653 | |
| AMZN | Amazon Com Inc | −13,138 | 932,752 | $194,264,259 | |
| PYPL | PayPal Holdings, Inc. | −12,763 | 427,025 | $19,314,340 | |
| ENB | Enbridge Inc | −12,369 | 655,395 | $35,483,085 | |
| GOOGL | Alphabet Inc. | −10,954 | 712,225 | $204,807,421 | |
| CGC | Canopy Growth Corp | −10,778 | 73,859 | $70,092 | |
| RTX | RTX Corp | −10,734 | 458,723 | $88,487,666 | |
| INTC | Intel Corp | −10,646 | 170,594 | $7,528,313 | |
| SPGI | S&P Global Inc. | −8,770 | 7,305 | $3,107,108 | |
| TRP | Tc Energy Corp | −8,733 | 245,413 | $15,362,853 | |
| NEE | Nextera Energy Inc | −8,559 | 275,953 | $25,630,514 | |
| PGR | Progressive Corp/Oh/ | −8,452 | 24,558 | $4,868,377 | |
| NVS | Novartis AG | −7,513 | 242,228 | $37,000,327 | |
| CAT | Caterpillar Inc | −6,553 | 155,806 | $110,382,318 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MNST | Monster Beverage Corp | 103,101 | $7,470,698 | |
| ARM | Arm Holdings PLC /Uk | 29,541 | $4,468,962 | |
| CDE | Coeur Mining, Inc. | 34,768 | $652,595 | |
| AZN | Astrazeneca PLC | 2,551 | $503,108 | |
| NVT | nVent Electric plc | 3,825 | $452,421 | |
| GWW | W.W. Grainger, Inc. | 315 | $343,605 | |
| NTRS | Northern Trust Corp | 2,043 | $285,141 | |
| WAT | Waters Corp /De/ | 921 | $274,273 | |
| NUE | Nucor Corp | 1,360 | $229,976 | |
| P | Everpure, Inc. | 3,759 | $221,931 | |
| CMS | Cms Energy Corp | 2,826 | $219,241 | |
| BNO | United States Brent Oil Fund, LP | 4,146 | $215,633 | |
| COKE | Coca-Cola Consolidated, Inc. | 1,122 | $215,132 | |
| KEYS | Keysight Technologies, Inc. | 749 | $211,495 | |
| BE | Bloom Energy Corp | 1,558 | $211,093 | |
| DPZ | Dominos Pizza Inc | 588 | $210,968 | |
| WTRG | Essential Utilities, Inc. | 5,081 | $204,611 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 14,181 | $174,851 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DKNG | DraftKings Inc. | 91,891 | $3,166,563 | |
| NGD | New Gold Inc. /FI | 93,900 | $817,869 | |
| Q | Qnity Electronics, Inc. | 7,372 | $601,923 | |
| DELL | Dell Technologies Inc. | 3,641 | $458,329 | |
| VTRS | Viatris Inc | 30,396 | $378,430 | |
| SLVM | Sylvamo Corp | 6,637 | $319,571 | |
| GM | General Motors Co | 3,595 | $292,345 | |
| BABA | Alibaba Group Holding Ltd | 1,794 | $262,964 | |
| LULU | lululemon athletica inc. | 1,218 | $253,112 | |
| TRI | Thomson Reuters Corp /Can/ | 1,859 | $245,183 | |
| EL | Estee Lauder Companies Inc | 2,341 | $245,149 | |
| OBDC | Blue Owl Capital Corp | 19,253 | $239,314 | |
| FTRE | Fortrea Holdings Inc. | 13,702 | $236,359 | |
| ROP | Roper Technologies Inc | 523 | $232,802 | |
| SNY | Sanofi | 4,724 | $228,925 | |
| HOOD | Robinhood Markets, Inc. | 2,006 | $226,878 | |
| KD | Kyndryl Holdings, Inc. | 8,488 | $225,441 | |
| OMC | Omnicom Group Inc. | 2,723 | $219,882 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 2,813 | $214,434 | |
| XEL | Xcel Energy Inc | 2,843 | $209,983 | |
| KHC | Kraft Heinz Co | 8,510 | $206,367 | |
| VLTO | Veralto Corp | 2,042 | $203,750 | |
| No positions match the current search. | ||||
29 positions ·
$449,265,668 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Reduced | 23,213 | $79,620 | 0.02% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
NEW | 1,122 | $215,132 | 0.05% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 1,611 | $241,650 | 0.05% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 4,009 | $291,414 | 0.06% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 3,677 | $381,047 | 0.08% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Reduced | 6,554 | $383,212 | 0.09% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 25,780 | $405,261 | 0.09% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Reduced | 26,099 | $581,224 | 0.13% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 8,822 | $629,273 | 0.14% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Reduced | 17,212 | $727,379 | 0.16% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 17,831 | $1,015,832 | 0.23% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 6,726 | $1,398,268 | 0.31% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 24,607 | $1,623,815 | 0.36% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 30,548 | $1,760,786 | 0.39% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 51,550 | $1,918,691 | 0.43% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 31,183 | $2,657,727 | 0.59% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 39,638 | $2,868,205 | 0.64% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 31,488 | $3,037,647 | 0.68% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Reduced | 151,121 | $3,422,890 | 0.76% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 142,224 | $7,173,778 | 1.60% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
NEW | 103,101 | $7,470,698 | 1.66% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 141,281 | $13,184,342 | 2.93% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 129,036 | $15,639,163 | 3.48% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 322,093 | $24,495,172 | 5.45% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 276,193 | $45,665,750 | 10.16% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 382,857 | $59,453,863 | 13.23% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 480,292 | $69,373,376 | 15.44% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 81,663 | $81,371,463 | 18.11% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 819,110 | $101,798,990 | 22.66% |