Midwest Trust Co
Long book
$8.02B
Q1 2026
Positions
593
Top-10 weight
28%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsMidwest Trust Co is an institutional manager, running a $8.02B US long book across 593 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, VANGUARD MID-CAP ETF, MICROSOFT CORP, ALPHABET INC-CL A.
Over the last 4 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 2 of 4 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2025
+7.3%
Q3 2025
+2.8%
Q4 2025
-1.3%
Q1 2026
+11.0%
Sector allocation
Technology 33%
Industrials 14%
Financials 12%
Consumer discretionary 11%
Healthcare 8%
Energy 5%
Utilities 4%
Other 4%
Long book by quarter
What does Midwest Trust own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 1.4M | $367.6M | 4.6% | +0.5% |
| NVDA NVIDIA CORP | Technology | 1.8M | $306.2M | 3.8% | -1.8% |
| MSFT MICROSOFT CORP | Technology | 779.5K | $288.5M | 3.6% | +5.3% |
| GOOGL ALPHABET INC-CL A | Technology | 712.2K | $204.8M | 2.6% | -1.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 932.8K | $194.3M | 2.4% | -1.4% |
| AVGO BROADCOM INC | Technology | 534.7K | $165.5M | 2.1% | +1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 448.3K | $131.9M | 1.6% | +1.5% |
| XOM EXXON MOBIL CORP | Energy | 711.0K | $120.6M | 1.5% | +3.9% |
| CAT CATERPILLAR INC | Industrials | 155.8K | $110.4M | 1.4% | -4.0% |
| GOOG ALPHABET INC-CL C | Technology | 384.5K | $110.3M | 1.4% | +4.6% |
| ABBV ABBVIE INC | Healthcare | 485.3K | $105.5M | 1.3% | +0.7% |
| WMT WALMART INC | Consumer discretionary | 819.1K | $101.8M | 1.3% | -3.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 195.4K | $93.7M | 1.2% | +4.8% |
| MRK MERCK & CO. INC. | Healthcare | 747.6K | $89.9M | 1.1% | -2.5% |
| RTX RTX CORP | Industrials | 458.7K | $88.5M | 1.1% | -2.3% |
| CSCO CISCO SYSTEMS INC | Technology | 1.1M | $82.3M | 1.0% | +0.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 81.7K | $81.4M | 1.0% | +6.8% |
| META META PLATFORMS INC-CLASS A | Technology | 139.4K | $79.8M | 1.0% | +3.5% |
| V VISA INC-CLASS A SHARES | Services media | 256.2K | $77.4M | 1.0% | +7.8% |
| ETN EATON CORP PLC | Industrials | 208.3K | $74.5M | 0.9% | +1.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 227.6K | $70.7M | 0.9% | +2.9% |
| UNP UNION PACIFIC CORP | Industrials | 287.2K | $69.7M | 0.9% | +0.9% |
| TSLA TESLA INC | Industrials | 187.3K | $69.6M | 0.9% | -1.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 480.3K | $69.4M | 0.9% | +7.5% |
| WMB WILLIAMS COS INC | Utilities | 921.4K | $67.1M | 0.8% | -3.5% |
| CB CHUBB LTD | Financials | 196.9K | $64.2M | 0.8% | 0.0% |
| CVX CHEVRON CORP | Energy | 297.7K | $61.6M | 0.8% | -1.5% |
| HD HOME DEPOT INC | Consumer discretionary | 185.1K | $60.9M | 0.8% | +4.3% |
| LLY ELI LILLY & CO | Healthcare | 65.1K | $59.9M | 0.7% | +2.4% |
| PEP PEPSICO INC | Consumer staples | 382.9K | $59.5M | 0.7% | +4.9% |
| COP CONOCOPHILLIPS | Energy | 424.7K | $56.1M | 0.7% | +4.5% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 124.6K | $55.4M | 0.7% | +6.0% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 265.8K | $55.3M | 0.7% | +85.4% |
| NOC NORTHROP GRUMMAN CORP | Technology | 76.0K | $51.9M | 0.6% | +1.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 213.8K | $48.3M | 0.6% | +2.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 276.2K | $45.7M | 0.6% | +0.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 90.2K | $44.3M | 0.6% | +0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 166.9K | $40.8M | 0.5% | -9.7% |
| BKNG BOOKING HOLDINGS INC | Industrials | 9.0K | $37.7M | 0.5% | +3.6% |
| CRM SALESFORCE INC | Technology | 191.8K | $35.8M | 0.4% | +3.2% |
| ENB ENBRIDGE INC | Energy | 655.4K | $35.5M | 0.4% | -1.9% |
| ECL ECOLAB INC | Other | 126.7K | $33.7M | 0.4% | +1.9% |
| AMAT APPLIED MATERIALS INC | Technology | 98.3K | $33.6M | 0.4% | -12.9% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 153.7K | $32.1M | 0.4% | +2.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 585.8K | $29.4M | 0.4% | +4.4% |
| MS MORGAN STANLEY | Financials | 177.5K | $29.2M | 0.4% | +9.1% |
| QCOM QUALCOMM INC | Technology | 226.8K | $29.2M | 0.4% | +0.8% |
| ETR ENTERGY CORP | Utilities | 258.6K | $29.1M | 0.4% | +0.3% |
| BX BLACKSTONE INC | Financials | 247.0K | $28.4M | 0.4% | +30.8% |
| DOW DOW INC | Materials | 672.9K | $28.0M | 0.3% | +33.5% |
13F filing history
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