Midwest Trust Co

Q4 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
588
Total value ($000)
$8,014,571
Net value change ($000)
+330,291 (4.3%)
New positions
24
Sold out positions
17
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 47,247 26.4%
LLY 30,102 78.7%
GOOGL 28,202 32.4%
VOO 27,316 40.1%
AAPL 24,557 6.7%
AMZN 17,820 8.9%
MRK 17,018 26.7%
MMIT 15,287 96.7%
GVI 14,129 12.6%
CAT 12,034 14.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -21,169 -5.6%
ETN -10,558 -13.9%
HI -9,211 -100.0%
HD -8,449 -12.2%
META -7,095 -7.4%
NFLX -5,796 -20.7%
SNPS -5,573 -35.4%
PYPL -5,007 -16.3%
ZTS -4,579 -28.0%
BRK-B -4,521 -46.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type