Institutional Manager · CIK 0002077080
Midwest Trust Co
Overland Park, KS · File #028-25691
Latest AUM
$8.01B
Positions
588
Top-10 Concentration
46.4%
Filings
3
Portfolio Value Over Time
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD INDEX FDS | 922908363 | +40,942 | +$25.7M | +$1.6M |
| ADD | NETFLIX INC | NFLX | +213,479 | +$20.0M | -$25.8M |
| ADD | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | +627,505 | +$15.3M | +$19,509 |
| ADD | ELI LILLY & CO | LLY | +13,464 | +$14.5M | +$15.6M |
| ADD | ISHARES TR | 464288612 | +132,470 | +$14.2M | -$91,152 |
| ADD | SERVICENOW INC | NOW | +90,681 | +$13.9M | -$16.9M |
| ADD | VANGUARD INDEX FDS | 922908629 | +43,940 | +$12.8M | -$3.4M |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +78,423 | +$11.3M | -$10.6M |
| ADD | VANGUARD BD INDEX FDS | 921937819 | +123,566 | +$9.6M | -$70,929 |
| EXITED | HILLENBRAND INC | 431571108 | -340,651 | -$9.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025588 pos · $8.01B
- 13F HOLDINGS REPORTQ/E Sep 2025581 pos · $7.68B
- 13F HOLDINGS REPORTQ/E Jun 2025588 pos · $7.22B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,440,807 | $391.7M | 7.61% |
| 2 | MICROSOFT CORP | MSFT | 740,195 | $358.0M | 6.96% |
| 3 | NVIDIA CORPORATION | NVDA | 1,788,694 | $333.6M | 6.48% |
| 4 | VANGUARD INDEX FDS | 922908629 | 1,005,805 | $291.9M | 5.67% |
| 5 | ALPHABET INC | GOOG | 723,179 | $226.4M | 4.40% |
| 6 | AMAZON COM INC | AMZN | 945,890 | $218.3M | 4.24% |
| 7 | BROADCOM INC | AVGO | 529,528 | $183.3M | 3.56% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 441,521 | $142.3M | 2.76% |
| 9 | ISHARES TR | 464288612 | 1,180,198 | $126.7M | 2.46% |
| 10 | ALPHABET INC | GOOG | 367,573 | $115.3M | 2.24% |
| 11 | ABBVIE INC | ABBV | 481,949 | $110.1M | 2.14% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,585,564 | $99.1M | 1.92% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 1,384,944 | $96.5M | 1.87% |
| 14 | VANGUARD INDEX FDS | 922908363 | 152,130 | $95.4M | 1.85% |
| 15 | WALMART INC | WMT | 846,107 | $94.3M | 1.83% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 186,511 | $93.7M | 1.82% |
| 17 | CATERPILLAR INC | CAT | 162,359 | $93.0M | 1.81% |
| 18 | META PLATFORMS INC | META | 134,652 | $88.9M | 1.73% |
| 19 | RTX CORPORATION | RTX | 469,457 | $86.1M | 1.67% |
| 20 | TESLA INC | TSLA | 190,046 | $85.5M | 1.66% |