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MT

Midwest Trust Portfolio holdings

AUM $8.83B
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+13.94%
1 Year Est. Return
+27.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
+$809M
Cap. Flow
-$8.84M
Cap. Flow %
-0.1%
Top 10 Hldgs %
28.03%
Holding
631
New
38
Increased
175
Reduced
333
Closed
25

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$23.6M
2
JPM icon
JPMorgan Chase
JPM
+$19.8M
3
META icon
Meta Platforms (Facebook)
META
+$19.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$38M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27.4M
3
HON icon
Honeywell
HON
+$23.8M
4
DOW icon
Dow Inc
DOW
+$22.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.76%
2 Technology 21.97%
3 Financials 10.59%
4 Industrials 9.12%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.66T
$415M 4.7%
1,432,536
-15,881
-1% -$4.54M
NVDA icon
2
NVIDIA
NVDA
$5.59T
$346M 3.91%
1,727,000
-29,012
-2% -$5.97M
MSFT icon
3
Microsoft
MSFT
$3.72T
$302M 3.42%
808,387
+28,911
+4% +$11.7M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$292M 3.3%
3,620,231
-490,565
-12% -$38M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.13T
$236M 2.68%
661,508
-50,717
-7% -$18.3M
AMZN icon
6
Amazon
AMZN
$2.76T
$220M 2.49%
922,568
-10,184
-1% -$2.56M
AVGO icon
7
Broadcom
AVGO
$1.69T
$202M 2.29%
534,193
-531
-0.1% -$213K
JPM icon
8
JPMorgan Chase
JPM
$946B
$168M 1.9%
512,205
+63,864
+14% +$19.8M
CAT icon
9
Caterpillar
CAT
$374B
$151M 1.72%
142,243
-13,563
-9% -$11.9M
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$143M 1.62%
1,350,277
+88,495
+7% +$9.4M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.09T
$136M 1.54%
383,766
-783
-0.2% -$280K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$240B
$126M 1.43%
1,775,418
+146,252
+9% +$10.2M
ABBV icon
13
AbbVie
ABBV
$455B
$123M 1.4%
489,495
+4,215
+0.9% +$907K
CSCO icon
14
Cisco
CSCO
$430B
$121M 1.37%
1,030,575
-30,663
-3% -$3.21M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$112M 1.27%
224,463
+29,032
+15% +$14M
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.6B
$109M 1.24%
1,328,794
-47,811
-3% -$3.7M
XOM icon
17
ExxonMobil
XOM
$659B
$96.6M 1.09%
706,838
-4,131
-0.6% -$618K
META icon
18
Meta Platforms (Facebook)
META
$1.56T
$96.1M 1.09%
170,676
+31,253
+22% +$19.1M
MRK icon
19
Merck
MRK
$372B
$94.9M 1.08%
738,473
-9,145
-1% -$1.07M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$92.8M 1.05%
135,179
-1,451
-1% -$967K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$92.3M 1.05%
123,646
-1,798
-1% -$1.3M
WMT icon
22
Walmart Inc
WMT
$854B
$91.4M 1.03%
806,574
-12,536
-2% -$1.56M
V icon
23
Visa
V
$699B
$89.3M 1.01%
260,271
+4,094
+2% +$1.31M
ETN icon
24
Eaton
ETN
$158B
$88.5M 1%
207,784
-501
-0.2% -$202K
RTX icon
25
RTX Corp
RTX
$270B
$86.1M 0.98%
453,609
-5,114
-1% -$938K
1
2 3 4 5

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HKAM
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LGF
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WJWM
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IMRF
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Midwest Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Midwest Trust held 631 positions worth $8.83B, up 10% from $8.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Midwest Trust's Q2 2026 filing shows 38 new, 175 increased, 333 reduced and 25 closed positions. Its largest new stake was Honeywell Aerospace: 106,772 shares worth $23.6M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $38M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Midwest Trust's largest Q2 2026 buy was Honeywell Aerospace: 106,772 shares worth $23.6M.
  • Midwest Trust added most to JPMorgan Chase in Q2 2026, an estimated $19.8M increase.
  • Midwest Trust's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $38M.
  • Midwest Trust fully exited Roblox in Q2 2026, selling an estimated $2.38M.
  • Midwest Trust's ten largest holdings make up 28% of its $8.83B portfolio in Q2 2026.
  • Midwest Trust opened 38 new positions and closed 25 in Q2 2026.
  • Midwest Trust's portfolio value rose 10% quarter-over-quarter to $8.83B.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.