Filed: 8/7/2025ACC: 0002077080-25-000004
📋 What this filing means
MIDWEST TRUST CO filed this quarterly 13F‑HR report disclosing 588 equity positions with a total reported market value of $7.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
588
Positions
$7.22B
Total AUM (reported)
60.46M
Total Shares
Allocation by class
COM$5.51B76.3%
EETF$1.10B15.2%
IETF$271.86M3.8%
FETF$238.19M3.3%
AETF$104.56M1.4%
Portfolio Concentration
Top 3$947.80M13.1%
4–10$1.11B15.3%
11–25$1.16B16.1%
Rest$4.01B55.5%
Top 3 weight
13.1%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 60.46M
Sole
Full voting authority
60.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole588
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings588
Rows:
MICROSOFT CORP
SOLEShares733.31K
TypeSH
Market value$364.76M
5.05%
Sole
733.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.44M
TypeSH
Market value$295.95M
4.10%
Sole
1.44M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.82M
TypeSH
Market value$287.09M
3.98%
Sole
1.82M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares947.79K
TypeSH
Market value$265.22M
3.67%
Sole
947.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares910.88K
TypeSH
Market value$199.84M
2.77%
Sole
910.88K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares529.84K
TypeSH
Market value$146.05M
2.02%
Sole
529.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares791.41K
TypeSH
Market value$139.47M
1.93%
Sole
791.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares445.38K
TypeSH
Market value$129.12M
1.79%
Sole
445.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.87M
TypeSH
Market value$119.35M
1.65%
Sole
1.87M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$107.58M
1.49%
Sole
1.01M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares131.69K
TypeSH
Market value$97.20M
1.35%
Sole
131.69K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares479.73K
TypeSH
Market value$89.05M
1.23%
Sole
479.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares181.51K
TypeSH
Market value$88.17M
1.22%
Sole
181.51K
Shared
0.00
None
0.00
WALMART INC
SOLEShares853.70K
TypeSH
Market value$83.48M
1.16%
Sole
853.70K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.45M
TypeSH
Market value$82.92M
1.15%
Sole
1.45M
Shared
0.00
None
0.00
VISA INC
SOLEShares233.42K
TypeSH
Market value$82.87M
1.15%
Sole
233.42K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.10M
TypeSH
Market value$76.62M
1.06%
Sole
1.10M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares122.95K
TypeSH
Market value$75.96M
1.05%
Sole
122.95K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares75.47K
TypeSH
Market value$74.71M
1.03%
Sole
75.47K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares202.50K
TypeSH
Market value$72.29M
1.00%
Sole
202.50K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares473.38K
TypeSH
Market value$69.12M
0.96%
Sole
473.38K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares638.71K
TypeSH
Market value$68.85M
0.95%
Sole
638.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares387.85K
TypeSH
Market value$68.80M
0.95%
Sole
387.85K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares172.13K
TypeSH
Market value$66.82M
0.93%
Sole
172.13K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares398.37K
TypeSH
Market value$63.47M
0.88%
Sole
398.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 733.31K | SH | $364.76M 5.05% | 733.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.44M | SH | $295.95M 4.10% | 1.44M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.82M | SH | $287.09M 3.98% | 1.82M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EETF | 947.79K | SH | $265.22M 3.67% | 947.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 910.88K | SH | $199.84M 2.77% | 910.88K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 529.84K | SH | $146.05M 2.02% | 529.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 791.41K | SH | $139.47M 1.93% | 791.41K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 445.38K | SH | $129.12M 1.79% | 445.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EETF | 1.87M | SH | $119.35M 1.65% | 1.87M | 0.00 | 0.00 |
ISHARES TRSOLE | FETF | 1.01M | SH | $107.58M 1.49% | 1.01M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 131.69K | SH | $97.20M 1.35% | 131.69K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 479.73K | SH | $89.05M 1.23% | 479.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | COM | 181.51K | SH | $88.17M 1.22% | 181.51K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 853.70K | SH | $83.48M 1.16% | 853.70K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | IETF | 1.45M | SH | $82.92M 1.15% | 1.45M | 0.00 | 0.00 |
VISA INCSOLE | COM | 233.42K | SH | $82.87M 1.15% | 233.42K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.10M | SH | $76.62M 1.06% | 1.10M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | EETF | 122.95K | SH | $75.96M 1.05% | 122.95K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 75.47K | SH | $74.71M 1.03% | 75.47K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COM | 202.50K | SH | $72.29M 1.00% | 202.50K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 473.38K | SH | $69.12M 0.96% | 473.38K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 638.71K | SH | $68.85M 0.95% | 638.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 387.85K | SH | $68.80M 0.95% | 387.85K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 172.13K | SH | $66.82M 0.93% | 172.13K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 398.37K | SH | $63.47M 0.88% | 398.37K | 0.00 | 0.00 |
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