Midwest Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,442,483 | 1,441,861 | -622 | 295,954,282 | 367,140,950 | 4.78% | +71,186,668 |
| NVIDIA CORPORATION(NVDA) | 1,817,112 | 1,791,160 | -25,952 | 287,085,447 | 334,194,590 | 4.35% | +47,109,143 |
| ALPHABET INC(GOOG) | 791,411 | 736,767 | -54,644 | 139,470,431 | 179,108,170 | 2.33% | +39,637,739 |
| BROADCOM INC(AVGO) | 529,840 | 532,101 | +2,261 | 146,050,439 | 175,545,553 | 2.28% | +29,495,114 |
| TESLA INC(TSLA) | 193,991 | 191,389 | -2,602 | 61,623,181 | 85,114,516 | 1.11% | +23,491,335 |
| ABBVIE INC(ABBV) | 479,725 | 480,096 | +371 | 89,046,555 | 111,161,428 | 1.45% | +22,114,873 |
| ETF SER SOLUTIONS | 0 | 748,518 | +748,518 | 0 | 19,701,892 | 0.26% | +19,701,892 |
| ALPHABET INC(GOOG) | 387,851 | 357,799 | -30,052 | 68,800,905 | 87,141,973 | 1.13% | +18,341,068 |
| VANGUARD INDEX FDS | 947,793 | 961,865 | +14,072 | 265,220,915 | 282,538,225 | 3.68% | +17,317,310 |
| HOME DEPOT INC(HD) | 148,351 | 171,569 | +23,218 | 54,391,378 | 69,518,098 | 0.90% | +15,126,720 |
| MICROSOFT CORP(MSFT) | 733,310 | 732,004 | -1,306 | 364,755,814 | 379,141,730 | 4.93% | +14,385,916 |
| CATERPILLAR INC(CAT) | 172,129 | 169,709 | -2,420 | 66,822,338 | 80,976,415 | 1.05% | +14,154,077 |
| JPMORGAN CHASE & CO.(JPM) | 445,383 | 441,010 | -4,373 | 129,120,870 | 139,107,693 | 1.81% | +9,986,823 |
| RTX CORPORATION(RTX) | 473,384 | 471,747 | -1,637 | 69,123,583 | 78,937,383 | 1.03% | +9,813,800 |
| AMERICAN CENTY ETF TR | 695,622 | 749,453 | +53,831 | 47,677,932 | 56,291,415 | 0.73% | +8,613,483 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 85,705 | 89,198 | +3,493 | 34,749,957 | 43,262,826 | 0.56% | +8,512,869 |
| NORTHROP GRUMMAN CORP(NOC) | 73,605 | 73,832 | +227 | 36,801,028 | 44,987,314 | 0.59% | +8,186,286 |
| IDEXX LABS INC(IDXX) | 1,602 | 13,781 | +12,179 | 859,217 | 8,804,543 | 0.11% | +7,945,326 |
| CHEVRON CORP NEW(CVX) | 284,008 | 310,643 | +26,635 | 40,667,106 | 48,239,751 | 0.63% | +7,572,645 |
| CORNING INC(GLW) | 254,449 | 250,507 | -3,942 | 13,381,473 | 20,549,089 | 0.27% | +7,167,616 |
| SNAP ON INC(SNA) | 1,514 | 21,979 | +20,465 | 471,127 | 7,616,383 | 0.10% | +7,145,256 |
| VANGUARD INDEX FDS | 107,480 | 111,188 | +3,708 | 61,051,655 | 68,089,387 | 0.89% | +7,037,732 |
| SPDR S&P 500 ETF TR(SPY) | 122,946 | 124,541 | +1,595 | 75,962,186 | 82,966,723 | 1.08% | +7,004,537 |
| MORGAN STANLEY(MS) | 137,482 | 162,699 | +25,217 | 19,365,715 | 25,862,633 | 0.34% | +6,496,918 |
| EXXON MOBIL CORP | 638,707 | 667,896 | +29,189 | 68,852,615 | 75,305,274 | 0.98% | +6,452,659 |
| JOHNSON & JOHNSON(JNJ) | 184,657 | 184,561 | -96 | 28,206,357 | 34,221,301 | 0.45% | +6,014,944 |
| VANGUARD TAX-MANAGED FDS | 1,454,549 | 1,480,914 | +26,365 | 82,923,826 | 88,736,338 | 1.15% | +5,812,512 |
| BERKSHIRE HATHAWAY INC DEL | 181,511 | 186,715 | +5,204 | 88,172,598 | 93,869,099 | 1.22% | +5,696,501 |
| MERCK & CO INC(MRK) | 734,214 | 759,124 | +24,910 | 58,120,380 | 63,713,277 | 0.83% | +5,592,897 |
| ISHARES TR | 88,940 | 90,681 | +1,741 | 55,222,899 | 60,692,558 | 0.79% | +5,469,659 |
| NEXTERA ENERGY INC(NEE) | 224,800 | 275,492 | +50,692 | 15,605,586 | 20,796,926 | 0.27% | +5,191,340 |
| ISHARES TR | 112,027 | 112,477 | +450 | 47,564,424 | 52,685,352 | 0.69% | +5,120,928 |
| ISHARES TR | 1,007,399 | 1,047,728 | +40,329 | 107,580,139 | 112,564,753 | 1.46% | +4,984,614 |
| TE CONNECTIVITY PLC(TEL) | 168,218 | 151,687 | -16,531 | 28,373,409 | 33,299,950 | 0.43% | +4,926,541 |
| SCHWAB STRATEGIC TR | 1,547,812 | 1,571,231 | +23,419 | 45,211,592 | 50,137,976 | 0.65% | +4,926,384 |
| BLACKSTONE INC(BX) | 176,230 | 180,011 | +3,781 | 26,360,483 | 30,754,879 | 0.40% | +4,394,396 |
| LAM RESEARCH CORP(LRCX) | 121,059 | 119,201 | -1,858 | 11,783,883 | 15,961,014 | 0.21% | +4,177,131 |
| ASML HOLDING N V | 23,826 | 23,857 | +31 | 19,093,918 | 23,095,723 | 0.30% | +4,001,805 |
| ISHARES TR | 129,155 | 153,503 | +24,348 | 17,911,215 | 21,860,362 | 0.28% | +3,949,147 |
| WALMART INC(WMT) | 853,702 | 846,462 | -7,240 | 83,475,003 | 87,236,398 | 1.14% | +3,761,395 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,340,737 | 1,510,977 | +170,240 | 22,470,752 | 26,094,573 | 0.34% | +3,623,821 |
| UNION PAC CORP(UNP) | 273,277 | 281,036 | +7,759 | 62,875,572 | 66,428,479 | 0.86% | +3,552,907 |
| EATON CORP PLC(ETN) | 202,503 | 202,586 | +83 | 72,291,546 | 75,817,811 | 0.99% | +3,526,265 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 36,225 | 46,307 | +10,082 | 4,938,192 | 8,447,323 | 0.11% | +3,509,131 |
| PEPSICO INC(PEP) | 375,929 | 377,190 | +1,261 | 49,637,665 | 52,972,564 | 0.69% | +3,334,899 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 64,215 | 66,230 | +2,015 | 36,376,513 | 39,475,067 | 0.51% | +3,098,554 |
| ENBRIDGE INC(ENB) | 678,167 | 669,721 | -8,446 | 30,734,528 | 33,794,122 | 0.44% | +3,059,594 |
| VANGUARD INDEX FDS | 596,696 | 612,214 | +15,518 | 53,141,723 | 55,968,594 | 0.73% | +2,826,871 |
| ISHARES TR | 622,596 | 627,366 | +4,770 | 51,974,314 | 54,775,325 | 0.71% | +2,801,011 |
| APPLIED MATLS INC | 114,352 | 115,912 | +1,560 | 20,934,444 | 23,731,911 | 0.31% | +2,797,467 |
| AMPHENOL CORP NEW | 108,420 | 109,022 | +602 | 10,706,475 | 13,491,473 | 0.18% | +2,784,998 |
| VANGUARD INTL EQUITY INDEX F | 327,270 | 348,123 | +20,853 | 16,186,779 | 18,861,295 | 0.25% | +2,674,516 |
| MCDONALDS CORP(MCD) | 213,961 | 214,054 | +93 | 62,513,075 | 65,048,987 | 0.85% | +2,535,912 |
| VANGUARD INDEX FDS | 90,914 | 91,836 | +922 | 27,631,492 | 30,137,820 | 0.39% | +2,506,328 |
| ENTERGY CORP NEW(ETR) | 263,784 | 261,946 | -1,838 | 21,925,726 | 24,410,748 | 0.32% | +2,485,022 |
| HILLENBRAND INC | 341,037 | 340,651 | -386 | 6,844,613 | 9,211,203 | 0.12% | +2,366,590 |
| ORACLE CORP(ORCL) | 27,405 | 29,375 | +1,970 | 5,991,555 | 8,261,425 | 0.11% | +2,269,870 |
| CONOCOPHILLIPS(COP) | 411,784 | 414,644 | +2,860 | 36,953,496 | 39,221,176 | 0.51% | +2,267,680 |
| PNC FINL SVCS GROUP INC(PNC) | 140,306 | 141,412 | +1,106 | 26,155,845 | 28,413,913 | 0.37% | +2,258,068 |
| ISHARES INC | 288,977 | 297,007 | +8,030 | 17,347,289 | 19,578,701 | 0.25% | +2,231,412 |
| ISHARES TR | 130,861 | 135,753 | +4,892 | 25,417,132 | 27,637,953 | 0.36% | +2,220,821 |
| UNITED RENTALS INC(URI) | 12,540 | 12,036 | -504 | 9,447,636 | 11,490,288 | 0.15% | +2,042,652 |
| TRUIST FINL CORP(TFC) | 258,651 | 287,262 | +28,611 | 11,119,406 | 13,133,619 | 0.17% | +2,014,213 |
| AMPLIFY ETF TR | 0 | 44,909 | +44,909 | 0 | 2,001,594 | 0.03% | +2,001,594 |
| SHOPIFY INC(SHOP) | 63,815 | 63,000 | -815 | 7,361,060 | 9,362,430 | 0.12% | +2,001,370 |
| CAVA GROUP INC(CAVA) | 0 | 32,133 | +32,133 | 0 | 1,941,155 | 0.03% | +1,941,155 |
| NEW YORK LIFE INVTS ACTIVE E | 581,489 | 650,322 | +68,833 | 13,868,513 | 15,802,825 | 0.21% | +1,934,312 |
| LOCKHEED MARTIN CORP(LMT) | 47,538 | 47,975 | +437 | 22,016,749 | 23,949,654 | 0.31% | +1,932,905 |
| PROLOGIS INC.(PLD) | 133,957 | 139,761 | +5,804 | 14,081,560 | 16,005,430 | 0.21% | +1,923,870 |
| BECTON DICKINSON & CO(BDX) | 46,378 | 52,870 | +6,492 | 7,988,611 | 9,895,678 | 0.13% | +1,907,067 |
| NEWMONT CORP(NEM) | 75,934 | 74,320 | -1,614 | 4,423,915 | 6,265,919 | 0.08% | +1,842,004 |
| MEDTRONIC PLC(MDT) | 229,384 | 228,799 | -585 | 19,995,403 | 21,790,817 | 0.28% | +1,795,414 |
| INTEL CORP(INTC) | 180,512 | 171,752 | -8,760 | 4,043,469 | 5,762,280 | 0.07% | +1,718,811 |
| FIFTH THIRD BANCORP(FITB) | 269,754 | 286,050 | +16,296 | 11,094,982 | 12,743,528 | 0.17% | +1,648,546 |
| QUALCOMM INC(QCOM) | 227,556 | 227,693 | +137 | 36,240,569 | 37,879,007 | 0.49% | +1,638,438 |
| MAGNA INTL INC(MGA) | 203,083 | 199,220 | -3,863 | 7,841,035 | 9,439,044 | 0.12% | +1,598,009 |
| ALLSTATE CORP(ALL) | 92,436 | 94,132 | +1,696 | 18,608,291 | 20,205,434 | 0.26% | +1,597,143 |
| VANGUARD INDEX FDS | 0 | 5,139 | +5,139 | 0 | 1,582,092 | 0.02% | +1,582,092 |
| REGIONS FINANCIAL CORP NEW(RF) | 617,303 | 609,251 | -8,052 | 14,518,967 | 16,065,949 | 0.21% | +1,546,982 |
| TC ENERGY CORP(TRP) | 250,528 | 251,787 | +1,259 | 12,223,261 | 13,699,731 | 0.18% | +1,476,470 |
| ISHARES TR | 77,350 | 97,492 | +20,142 | 3,731,364 | 5,206,073 | 0.07% | +1,474,709 |
| GE AEROSPACE(GE) | 33,181 | 33,008 | -173 | 8,540,458 | 9,929,467 | 0.13% | +1,389,009 |
| VANGUARD INDEX FDS | 39,974 | 45,160 | +5,186 | 7,065,062 | 8,421,953 | 0.11% | +1,356,891 |
| ISHARES TR | 212,897 | 218,198 | +5,301 | 19,030,876 | 20,373,161 | 0.27% | +1,342,285 |
| SELECT SECTOR SPDR TR | 80,701 | 77,026 | -3,675 | 20,435,914 | 21,710,548 | 0.28% | +1,274,634 |
| MONOLITHIC PWR SYS INC(MPWR) | 7,252 | 7,131 | -121 | 5,303,968 | 6,565,094 | 0.09% | +1,261,126 |
| SCHLUMBERGER LTD(SLB) | 317,712 | 348,412 | +30,700 | 10,738,666 | 11,974,920 | 0.16% | +1,236,254 |
| ISHARES GOLD TR(IAU) | 151,481 | 146,238 | -5,243 | 9,446,355 | 10,641,739 | 0.14% | +1,195,384 |
| ISHARES TR | 8,705 | 11,288 | +2,583 | 2,955,957 | 4,125,538 | 0.05% | +1,169,581 |
| LABCORP HOLDINGS INC(LH) | 53,476 | 52,945 | -531 | 14,037,985 | 15,198,392 | 0.20% | +1,160,407 |
| INVESCO QQQ TR | 12,095 | 12,895 | +800 | 6,672,086 | 7,741,771 | 0.10% | +1,069,685 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,685 | 15,734 | +1,049 | 3,326,006 | 4,394,349 | 0.06% | +1,068,343 |
| ISHARES TR | 25,341 | 31,596 | +6,255 | 3,348,560 | 4,413,013 | 0.06% | +1,064,453 |
| AMERICAN ELEC PWR CO INC | 90,660 | 93,010 | +2,350 | 9,406,882 | 10,463,625 | 0.14% | +1,056,743 |
| PALO ALTO NETWORKS INC(PANW) | 81,285 | 86,771 | +5,486 | 16,634,162 | 17,668,311 | 0.23% | +1,034,149 |
| BOOZ ALLEN HAMILTON HLDG COR | 105,453 | 119,587 | +14,134 | 10,980,821 | 11,952,721 | 0.16% | +971,900 |
| TJX COS INC NEW(TJX) | 29,101 | 31,294 | +2,193 | 3,593,691 | 4,523,287 | 0.06% | +929,596 |
| LOWES COS INC(LOW) | 27,673 | 27,907 | +234 | 6,139,809 | 7,013,336 | 0.09% | +873,527 |
| CSX CORP(CSX) | 349,116 | 344,829 | -4,287 | 11,391,655 | 12,244,878 | 0.16% | +853,223 |
| SCHWAB STRATEGIC TR | 329,413 | 329,158 | -255 | 8,334,149 | 9,183,508 | 0.12% | +849,359 |