Midwest Trust
Overland Park, KSfiles as Midwest Trust Co
$8.8bn in 606 US stocks at the end of 30 June 2026. The top 10 are 28.0% of the money. It changed about 7.2% of the portfolio this quarter.
Value
$8.8bn
Stocks
606
Top 10 share
28.0%
Turnover
7.2%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Robinhood MarketsHOOD<0.1% of the fund
- TechnipFMCFTI<0.1% of the fund
- Telephone & Data SystemsTDS<0.1% of the fund
- Vanguard Instl Index FDVBIL<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Ishares TRSGOV<0.1% of the fund
- First TR Exchange Traded FDTDIV<0.1% of the fund
- Somnigroup InternationalSGI<0.1% of the fund
- ArganAGX<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Goldman Sachs ETF TRGSLC<0.1% of the fund
- Ultra Clean HoldingsUCTT<0.1% of the fund
- Dollar TreeDLTR<0.1% of the fund
- Proshares TRSPXE<0.1% of the fund
- Capital Group Dividend ValueCGDV<0.1% of the fund
- Vita Coco CompanyCOCO<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Amprius TechnologiesAMPX<0.1% of the fund
- CienaCIEN<0.1% of the fund
- Vanguard World FDVDC<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.4% of the fund+4%
- JPMorgan ChaseJPM1.9% of the fund+14%
- Ishares TRGVI1.6% of the fund+7%
- Vanguard Tax-Managed FDSVEA1.4% of the fund+9%
- Berkshire HathawayBRK-B1.3% of the fund+15%
- Meta PlatformsMETA1.1% of the fund+22%
- American Centy ETF TRAVEM1.0% of the fund+13%
- Eli LillyLLY0.9% of the fund+5%
- Ishares TRIEFA0.9% of the fund+7%
- McDonald'sMCD0.7% of the fund+4%
- Schwab Strategic TRSCHO0.7% of the fund+37%
- Ishares TRIWF0.7% of the fund+2%
- Lam ResearchLRCX0.5% of the fund+16%
- Vanguard BD Index FDSBIV0.5% of the fund+23%
- New York Life Invts Active EMMIT0.4% of the fund+10%
- BlackstoneBX0.4% of the fund+11%
- IntelINTC0.3% of the fund+18%
- DeereDE0.3% of the fund+3%
- UnitedHealth GroupUNH0.3% of the fund+39%
- Ishares TREFA0.3% of the fund+4%
- Vanguard Index FDSVUG0.2% of the fund+13%
- MedtronicMDT0.2% of the fund+2%
- Invesco QQQ TRQQQ0.2% of the fund+21%
- Church & DwightCHD0.2% of the fund+17%
- Intuitive SurgicalISRG0.2% of the fund+12%
Cut
Sold some of their stake.
- Vanguard Index FDSVO3.3% of the fund-12%
- AlphabetGOOGL2.7% of the fund-7%
- CaterpillarCAT1.7% of the fund-9%
- Cisco SystemsCSCO1.4% of the fund-3%
- Dimensional ETF TrustDFAS1.2% of the fund-3%
- Applied MaterialsAMAT0.8% of the fund-3%
- ChevronCVX0.5% of the fund-3%
- State STR Spdr S&P Midcap 40MDY0.5% of the fund-2%
- Johnson & JohnsonJNJ0.5% of the fund-4%
- QualcommQCOM0.5% of the fund-4%
- ASML Holding NVASML0.5% of the fund-3%
- CorningGLW0.4% of the fund-9%
- Ishares TRIJH0.4% of the fund-4%
- EnbridgeENB0.4% of the fund-2%
- Ishares TRIJR0.3% of the fund-3%
- EntergyETR0.3% of the fund-3%
- Coca-ColaKO0.3% of the fund-2%
- J P Morgan Exchange Traded FJEPI0.3% of the fund-6%
- IsharesIEMG0.3% of the fund-2%
- US BancorpUSB0.3% of the fund-2%
- Curtiss WrightCW0.3% of the fund-4%
- Lockheed MartinLMT0.2% of the fund-5%
- StarbucksSBUX0.2% of the fund-2%
- Caseys General StoresCASY0.2% of the fund-3%
- Vanguard Intl Equity Index FVWO0.2% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- RobloxRBLX-100%
- J P Morgan Exchange Traded FJPST-100%
- DuPont de NemoursDD-100%
- Vaneck ETF TrustGDX-100%
- Ishares TRIGIB-100%
- Elevance HealthELV-100%
- DBX ETF TRDBEF-100%
- Northern TrustNTRS-100%
- CopartCPRT-100%
- Novo Nordisk A SNVO-100%
- MercadoLibreMELI-100%
- Constellation BrandsSTZ-100%
- Cboe Global MktsCBOE-100%
- Ishares TRINDA-100%
- Eversource EnergyES-100%
- Motorola SolutionsMSI-100%
- Sprott Asset Management LPPHYS-100%
- United STS Brent Oil FD LPBNO-100%
- Dominos PizzaDPZ-100%
- Essential UtilitiesWTRG-100%
- Vanguard Scottsdale FDSVMBS-100%
- T Rowe Price Exchange-TradedTSPA-100%
- Nuveen AMT-Free Municipal Credit Income FundNVG-100%
- Nuveen Select Maturities Municipal FundNIM-100%
Holdings
- Vanguard Index FDSVO
- Share
- 3.3%
- Value
- $292m
- Shares
- 3,620,231
-12%
- Ishares TRGVI
- Share
- 1.6%
- Value
- $143m
- Shares
- 1,350,277
+7%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.4%
- Value
- $126m
- Shares
- 1,775,418
+9%
- Dimensional ETF TrustDFAS
- Share
- 1.2%
- Value
- $109m
- Shares
- 1,328,794
-3%
- Vanguard Index FDSVOO
- Share
- 1.1%
- Value
- $93m
- Shares
- 135,179
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $92m
- Shares
- 123,646
Held
- American Centy ETF TRAVEM
- Share
- 1.0%
- Value
- $84m
- Shares
- 870,014
+13%
- Ishares TRIEFA
- Share
- 0.9%
- Value
- $77m
- Shares
- 802,018
+7%
- Ishares TRIVV
- Share
- 0.9%
- Value
- $75m
- Shares
- 100,336
Held
- Schwab Strategic TRSCHO
- Share
- 0.7%
- Value
- $61m
- Shares
- 2,533,641
+37%
- Ishares TRIWF
- Share
- 0.7%
- Value
- $61m
- Shares
- 492,300
+2%
- Schwab Strategic TRSCHG
- Share
- 0.7%
- Value
- $60m
- Shares
- 1,761,252
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.5%
- Value
- $44m
- Shares
- 62,409
-2%
- Vanguard BD Index FDSBIV
- Share
- 0.5%
- Value
- $40m
- Shares
- 523,378
+23%
- Schwab Strategic TRSCHV
- Share
- 0.4%
- Value
- $39m
- Shares
- 1,122,636
Held
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $39m
- Shares
- 104,681
Held
- Ishares TRIJH
- Share
- 0.4%
- Value
- $38m
- Shares
- 489,709
-4%
- Ishares TRIWD
- Share
- 0.4%
- Value
- $38m
- Shares
- 155,710
Held
- New York Life Invts Active EMMIT
- Share
- 0.4%
- Value
- $34m
- Shares
- 1,393,510
+10%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $29m
- Shares
- 153,807
Held
- Ishares TRIJR
- Share
- 0.3%
- Value
- $29m
- Shares
- 194,652
-3%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.3%
- Value
- $25m
- Shares
- 444,524
-6%
- IsharesIEMG
- Share
- 0.3%
- Value
- $24m
- Shares
- 288,757
-2%
- Ishares TREFA
- Share
- 0.3%
- Value
- $24m
- Shares
- 227,292
+4%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $24m
- Shares
- 106,772
New
- ETF SER SolutionsTIIV
- Share
- 0.3%
- Value
- $24m
- Shares
- 808,538
Held
- Ishares TRIWP
- Share
- 0.3%
- Value
- $24m
- Shares
- 160,932
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.7% | $415m | 1,432,536 | Held |
| NvidiaNVDA | 3.9% | $346m | 1,727,000 | Held |
| MicrosoftMSFT | 3.4% | $302m | 808,387 | +4% |
| Vanguard Index FDSVO | 3.3% | $292m | 3,620,231 | -12% |
| AlphabetGOOGL | 2.7% | $236m | 661,508 | -7% |
| Amazon.comAMZN | 2.5% | $220m | 922,568 | Held |
| BroadcomAVGO | 2.3% | $202m | 534,193 | Held |
| JPMorgan ChaseJPM | 1.9% | $168m | 512,205 | +14% |
| CaterpillarCAT | 1.7% | $151m | 142,243 | -9% |
| Ishares TRGVI | 1.6% | $143m | 1,350,277 | +7% |
| AlphabetGOOG | 1.5% | $136m | 383,766 | Held |
| Vanguard Tax-Managed FDSVEA | 1.4% | $126m | 1,775,418 | +9% |
| AbbVieABBV | 1.4% | $123m | 489,495 | Held |
| Cisco SystemsCSCO | 1.4% | $121m | 1,030,575 | -3% |
| Berkshire HathawayBRK-B | 1.3% | $112m | 224,463 | +15% |
| Dimensional ETF TrustDFAS | 1.2% | $109m | 1,328,794 | -3% |
| ExxonMobil HoldingsXOM | 1.1% | $97m | 706,838 | Held |
| Meta PlatformsMETA | 1.1% | $96m | 170,676 | +22% |
| MerckMRK | 1.1% | $95m | 738,473 | Held |
| Vanguard Index FDSVOO | 1.1% | $93m | 135,179 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $92m | 123,646 | Held |
| WalmartWMT | 1.0% | $91m | 806,574 | Held |
| VisaV | 1.0% | $89m | 260,271 | Held |
| EatonETN | 1.0% | $89m | 207,784 | Held |
| RTXRTX | 1.0% | $86m | 453,609 | Held |
| American Centy ETF TRAVEM | 1.0% | $84m | 870,014 | +13% |
| Eli LillyLLY | 0.9% | $82m | 68,243 | +5% |
| TeslaTSLA | 0.9% | $78m | 185,258 | Held |
| Costco WholesaleCOST | 0.9% | $78m | 83,268 | Held |
| Union PacificUNP | 0.9% | $78m | 285,214 | Held |
| Ishares TRIEFA | 0.9% | $77m | 802,018 | +7% |
| Ishares TRIVV | 0.9% | $75m | 100,336 | Held |
| Procter & GamblePG | 0.8% | $70m | 478,739 | Held |
| Applied MaterialsAMAT | 0.8% | $69m | 95,762 | -3% |
| Williams CompaniesWMB | 0.8% | $68m | 911,109 | Held |
| ChubbCB | 0.8% | $67m | 195,619 | Held |
| Home DepotHD | 0.8% | $66m | 187,720 | Held |
| PNC Financial Services GroupPNC | 0.7% | $66m | 267,782 | Held |
| McDonald'sMCD | 0.7% | $64m | 237,515 | +4% |
| Schwab Strategic TRSCHO | 0.7% | $61m | 2,533,641 | +37% |
| Ishares TRIWF | 0.7% | $61m | 492,300 | +2% |
| Schwab Strategic TRSCHG | 0.7% | $60m | 1,761,252 | Held |
| Ameriprise FinancialAMP | 0.7% | $58m | 126,891 | Held |
| PepsiCoPEP | 0.6% | $52m | 384,601 | Held |
| Philip Morris InternationalPM | 0.6% | $50m | 274,753 | Held |
| ChevronCVX | 0.5% | $48m | 289,816 | -3% |
| Lam ResearchLRCX | 0.5% | $47m | 108,182 | +16% |
| Thermo Fisher ScientificTMO | 0.5% | $46m | 91,340 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.5% | $44m | 62,409 | -2% |
| ConocoPhillipsCOP | 0.5% | $44m | 421,068 | Held |
| Johnson & JohnsonJNJ | 0.5% | $41m | 160,444 | -4% |
| Booking HoldingsBKNG | 0.5% | $41m | 227,399 | Held |
| QualcommQCOM | 0.5% | $40m | 218,205 | -4% |
| ASML Holding NVASML | 0.5% | $40m | 20,244 | -3% |
| Vanguard BD Index FDSBIV | 0.5% | $40m | 523,378 | +23% |
| Schwab Strategic TRSCHV | 0.4% | $39m | 1,122,636 | Held |
| Northrop GrummanNOC | 0.4% | $39m | 76,459 | Held |
| CorningGLW | 0.4% | $39m | 151,703 | -9% |
| Vanguard Index FDSVTI | 0.4% | $39m | 104,681 | Held |
| Ishares TRIJH | 0.4% | $38m | 489,709 | -4% |
| Ishares TRIWD | 0.4% | $38m | 155,710 | Held |
| Novartis AGNVS | 0.4% | $37m | 239,181 | Held |
| Morgan StanleyMS | 0.4% | $37m | 177,944 | Held |
| EcolabECL | 0.4% | $36m | 129,167 | Held |
| EnbridgeENB | 0.4% | $35m | 639,579 | -2% |
| New York Life Invts Active EMMIT | 0.4% | $34m | 1,393,510 | +10% |
| BlackstoneBX | 0.4% | $32m | 272,977 | +11% |
| TE ConnectivityTEL | 0.4% | $31m | 155,526 | Held |
| SalesforceCRM | 0.3% | $31m | 195,298 | Held |
| Palo Alto NetworksPANW | 0.3% | $30m | 88,224 | Held |
| Huntington BancsharesHBAN | 0.3% | $30m | 1,674,842 | Held |
| Emerson ElectricEMR | 0.3% | $29m | 205,242 | Held |
| Select Sector Spdr TRXLK | 0.3% | $29m | 153,807 | Held |
| Ishares TRIJR | 0.3% | $29m | 194,652 | -3% |
| EntergyETR | 0.3% | $29m | 251,017 | -3% |
| Travelers CompaniesTRV | 0.3% | $28m | 85,361 | Held |
| IntelINTC | 0.3% | $28m | 201,620 | +18% |
| AmgenAMGN | 0.3% | $28m | 77,424 | Held |
| DeereDE | 0.3% | $26m | 40,720 | +3% |
| Coca-ColaKO | 0.3% | $26m | 314,768 | -2% |
| J P Morgan Exchange Traded FJEPI | 0.3% | $25m | 444,524 | -6% |
| Verizon CommunicationsVZ | 0.3% | $25m | 586,306 | Held |
| AllstateALL | 0.3% | $25m | 103,102 | Held |
| DanaherDHR | 0.3% | $24m | 127,167 | Held |
| Honeywell InternationalHON | 0.3% | $24m | 107,150 | New |
| Charles SchwabSCHW | 0.3% | $24m | 259,689 | Held |
| IsharesIEMG | 0.3% | $24m | 288,757 | -2% |
| NextEra EnergyNEE | 0.3% | $24m | 271,157 | Held |
| US BancorpUSB | 0.3% | $24m | 392,696 | -2% |
| UnitedHealth GroupUNH | 0.3% | $24m | 56,860 | +39% |
| Curtiss WrightCW | 0.3% | $24m | 31,175 | -4% |
| Ishares TREFA | 0.3% | $24m | 227,292 | +4% |
| Honeywell AerospaceHONA | 0.3% | $24m | 106,772 | New |
| ETF SER SolutionsTIIV | 0.3% | $24m | 808,538 | Held |
| Ishares TRIWP | 0.3% | $24m | 160,932 | Held |
| Digital Realty TrustDLR | 0.3% | $23m | 130,072 | Held |
| Lockheed MartinLMT | 0.2% | $22m | 42,923 | -5% |
| Waste ManagementWM | 0.2% | $22m | 98,061 | Held |
| StarbucksSBUX | 0.2% | $21m | 209,767 | -2% |
| Caseys General StoresCASY | 0.2% | $21m | 26,945 | -3% |
Showing the largest 100 of 606.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.2% since 30 June 2025.
Where the money is
Technology21.2%
Financial services10.6%
Industrials9.7%
Health care7.4%
Retail & consumer6.3%
Media & telecom6.1%
Everyday goods5.2%
Energy3.6%
Utilities1.9%
Materials1.3%
Real estate0.8%
Other26.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.