Portfolio (Quarterly)
Guide ↗
Midwest Trust Co
· CIK 0002077080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 1,432,536.0 | $414.5M | 4.70% | NEW | — | $289.36 | +14.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,727,000.0 | $345.6M | 3.92% | NEW | — | $200.09 | +15.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 808,387.0 | $301.5M | 3.42% | NEW | — | $373.02 | +37.5% |
| 4 | VO | VANGUARD INDEX FDS | — | 3,620,231.0 | $291.7M | 3.30% | NEW | — | $80.57 | -1.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 661,508.0 | $236.4M | 2.68% | NEW | — | $357.37 | -5.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 922,568.0 | $219.9M | 2.49% | NEW | — | $238.34 | +4.1% |
| 7 | AVGO | BROADCOM INC | Technology | 534,193.0 | $201.8M | 2.29% | NEW | — | $377.75 | -9.0% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 512,205.0 | $167.7M | 1.90% | NEW | — | $327.33 | +1.8% |
| 9 | CAT | CATERPILLAR INC | Industrials | 142,243.0 | $151.5M | 1.72% | NEW | — | $1064.90 | -22.4% |
| 10 | GVI | ISHARES TR | — | 1,350,277.0 | $143.3M | 1.62% | NEW | — | $106.09 | -2.9% |
| 11 | GOOG | ALPHABET INC | — | 383,766.0 | $135.6M | 1.54% | NEW | — | $353.33 | — |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,775,418.0 | $126.5M | 1.43% | NEW | — | $71.25 | -1.5% |
| 13 | ABBV | ABBVIE INC | Healthcare | 489,495.0 | $123.2M | 1.40% | NEW | — | $251.64 | +3.3% |
| 14 | CSCO | CISCO SYS INC | Technology | 1,030,575.0 | $121.1M | 1.37% | NEW | — | $117.46 | -7.4% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 224,463.0 | $112.3M | 1.27% | NEW | — | $500.39 | — |
| 16 | DFAS | DIMENSIONAL ETF TRUST | — | 1,328,794.0 | $109.4M | 1.24% | NEW | — | $82.34 | -5.3% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 706,838.0 | $96.6M | 1.09% | NEW | — | $136.72 | +19.9% |
| 18 | META | META PLATFORMS INC | Communication Services | 170,676.0 | $96.1M | 1.09% | NEW | — | $563.29 | +28.9% |
| 19 | MRK | MERCK & CO INC | Healthcare | 738,473.0 | $94.9M | 1.07% | NEW | — | $128.50 | +11.9% |
| 20 | VOO | VANGUARD INDEX FDS | — | 135,179.0 | $92.8M | 1.05% | NEW | — | $686.81 | +2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.4%
Financial Services
15.6%
Industrials
11.6%
Healthcare
10.3%
Consumer Cyclical
9.3%
Consumer Defensive
6.8%
Communication Services
6.3%
Energy
5.2%
Utilities
2.1%
Basic Materials
1.3%