Midwest Trust Co holds a diversified book of 606 reported positions worth $8.8B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the reported non-option book. Cloning the disclosed picks since 2025 would be +23% (+20.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Midwest Trust Co files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Following at the filing date actually beat the quarter-end book by 2.2 points over this window.
Growth of $10,000 cloning Midwest Trust Co's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
75% mapped to company sectors
+5 sectors below the cut, 8% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Midwest Trust Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.5B |
| Swiss Re Ltd | 52 / 80 | $1.1B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Prospect Hill Management, LLC | 8 / 80 | $237.2M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Trans-Canada Capital Inc. | 10 / 80 | $1.6B |
| Ardent Capital Management, Inc. | 25 / 80 | $211.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Midwest Trust Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $414.5M | 1.43M | 4.7% | ▼−1.1% Reduced · −16K sh | |
| 2 | Nvidia Corporation COM | $345.6M | 1.73M | 3.9% | ▼−1.6% Reduced · −29K sh | |
| 3 | Microsoft Corp COM | $301.5M | 808.4K | 3.4% | ▲+3.7% Added · +29K sh | |
| 4 | Vanguard Index FDS EETF | $291.7M | 3.62M | 3.3% | ▲+252% Added · +2.6M sh | |
| 5 | Alphabet Inc COM | $236.4M | 661.5K | 2.7% | ▼−7.1% Reduced · −51K sh | |
| 6 | Amazon Com Inc COM | $219.9M | 922.6K | 2.5% | ▼−1.1% Reduced · −10K sh | |
| 7 | Broadcom Inc COM | $201.8M | 534.2K | 2.3% | ▼−0.1% Reduced · −531 sh | |
| 8 | JPMorgan Chase & Co COM | $167.7M | 512.2K | 1.9% | ▲+14% Added · +64K sh | |
| 9 | Caterpillar Inc COM | $151.5M | 142.2K | 1.7% | ▼−8.7% Reduced · −14K sh | |
| 10 | Ishares TR FETF | $143.3M | 1.35M | 1.6% | ▲+7.0% Added · +88K sh | |
| 11 | Alphabet Inc COM | $135.6M | 383.8K | 1.5% | ▼−0.2% Reduced · −783 sh | |
| 12 | Vanguard Tax-Managed FDS IETF | $126.5M | 1.78M | 1.4% | ▲+9.0% Added · +146K sh | |
| 13 | Abbvie Inc COM | $123.2M | 489.5K | 1.4% | ▲+0.9% Added · +4K sh | |
| 14 | Cisco Sys Inc COM | $121.1M | 1.03M | 1.4% | ▼−2.9% Reduced · −31K sh | |
| 15 | Berkshire Hathaway Inc Del COM | $112.3M | 224.5K | 1.3% | ▲+15% Added · +29K sh | |
| 16 | Dimensional ETF Trust EETF | $109.4M | 1.33M | 1.2% | ▼−3.5% Reduced · −48K sh | |
| 17 | Exxon Mobil Corp COM | $96.6M | 706.8K | 1.1% | ▼−0.6% Reduced · −4K sh | |
| 18 | Meta Platforms Inc COM | $96.1M | 170.7K | 1.1% | ▲+22% Added · +31K sh | |
| 19 | Merck & Co Inc COM | $94.9M | 738.5K | 1.1% | ▼−1.2% Reduced · −9K sh | |
| 20 | Vanguard Index FDS EETF | $92.8M | 135.2K | 1.1% | ▼−1.1% Reduced · −1K sh | |
| 21 | State STR SPDR S&P 500 ETF T EETF | $92.3M | 123.6K | 1.0% | ▼−1.4% Reduced · −2K sh | |
| 22 | Walmart Inc COM | $91.4M | 806.6K | 1.0% | ▼−1.5% Reduced · −13K sh | |
| 23 | Visa Inc COM | $89.3M | 260.3K | 1.0% | ▲+1.6% Added · +4K sh | |
| 24 | Eaton Corp PLC COM | $88.5M | 207.8K | 1.0% | ▼−0.2% Reduced · −501 sh | |
| 25 | RTX Corporation COM | $86.1M | 453.6K | 1.0% | ▼−1.1% Reduced · −5K sh | |
| 26 | American Centy ETF TR IETF | $83.9M | 870.0K | 1.0% | ▲+13% Added · +102K sh | |
| 27 | Eli Lilly & Co COM | $81.9M | 68.2K | 0.9% | ▲+4.8% Added · +3K sh | |
| 28 | Tesla Inc COM | $77.9M | 185.3K | 0.9% | ▼−1.1% Reduced · −2K sh | |
| 29 | Costco Wholesale Corporation COM | $77.9M | 83.3K | 0.9% | ▲+2.0% Added · +2K sh | |
| 30 | Union Pac Corp COM | $77.6M | 285.2K | 0.9% | ▼−0.7% Reduced · −2K sh | |
| 31 | Ishares TR IETF | $77.5M | 802.0K | 0.9% | ▲+7.2% Added · +54K sh | |
| 32 | Ishares TR EETF | $75.1M | 100.3K | 0.9% | ▼−0.9% Reduced · −920 sh | |
| 33 | Procter & Gamble Co COM | $70.2M | 478.7K | 0.8% | ▼−0.3% Reduced · −2K sh | |
| 34 | Applied Matls Inc COM | $69.2M | 95.8K | 0.8% | ▼−2.6% Reduced · −3K sh | |
| 35 | Williams Cos Inc COM | $67.7M | 911.1K | 0.8% | ▼−1.1% Reduced · −10K sh | |
| 36 | Chubb Limited COM | $66.7M | 195.6K | 0.8% | ▼−0.6% Reduced · −1K sh | |
| 37 | Home Depot Inc COM | $66.2M | 187.7K | 0.8% | ▲+1.4% Added · +3K sh | |
| 38 | PNC Finl Svcs Group Inc COM | $65.9M | 267.8K | 0.7% | ▲+0.7% Added · +2K sh | |
| 39 | McDonalds Corp COM | $64.2M | 237.5K | 0.7% | ▲+4.4% Added · +10K sh | |
| 40 | Schwab Strategic TR FETF | $61.2M | 2.53M | 0.7% | ▲+37% Added · +687K sh | |
| 41 | Ishares TR EETF | $61.1M | 492.3K | 0.7% | ▲+309% Added · +372K sh | |
| 42 | Schwab Strategic TR EETF | $59.6M | 1.76M | 0.7% | ▼−1.9% Reduced · −35K sh | |
| 43 | Ameriprise Finl Inc COM | $58.2M | 126.9K | 0.7% | ▲+1.8% Added · +2K sh | |
| 44 | Pepsico Inc COM | $52.1M | 384.6K | 0.6% | ▲+0.5% Added · +2K sh | |
| 45 | Philip Morris Intl Inc COM | $49.7M | 274.8K | 0.6% | ▼−0.5% Reduced · −1K sh | |
| 46 | Chevron Corporation COM | $48.0M | 289.8K | 0.5% | ▼−2.6% Reduced · −8K sh | |
| 47 | Lam Research Corp COM | $46.9M | 108.2K | 0.5% | ▲+16% Added · +15K sh | |
| 48 | Thermo Fisher Scientific Inc COM | $45.8M | 91.3K | 0.5% | ▲+1.3% Added · +1K sh | |
| 49 | State STR SPDR S&P Midcap 40 EETF | $43.9M | 62.4K | 0.5% | ▼−2.1% Reduced · −1K sh | |
| 50 | ConocoPhillips COM | $43.8M | 421.1K | 0.5% | ▼−0.8% Reduced · −4K sh |
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Use Arkolith to show Midwest Trust Co's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.