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Midwest Trust

Midwest Trust Portfolio holdings

AUM $8.83B Turnover 9.98%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

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 Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$415M 4.7%
1,432,536
-15,881
-1% -$4.54M
2025 Q2
4 quarters
NVDA icon
2
NVIDIA
NVDA
$5.25T
$346M 3.91%
1,727,000
-29,012
-2% -$5.97M
2025 Q2
4 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$302M 3.42%
808,387
+28,911
+4% +$11.7M
2025 Q2
4 quarters
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$292M 3.3%
3,620,231
-490,565
-12% -$38M
2025 Q2
4 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$236M 2.68%
661,508
-50,717
-7% -$18.3M
2025 Q2
4 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$220M 2.49%
922,568
-10,184
-1% -$2.56M
2025 Q2
4 quarters
AVGO icon
7
Broadcom
AVGO
$1.6T
$202M 2.29%
534,193
-531
-0.1% -$213K
2025 Q2
4 quarters
JPM icon
8
JPMorgan Chase
JPM
$890B
$168M 1.9%
512,205
+63,864
+14% +$19.8M
2025 Q2
4 quarters
CAT icon
9
Caterpillar
CAT
$335B
$151M 1.72%
142,243
-13,563
-9% -$11.9M
2025 Q2
4 quarters
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$143M 1.62%
1,350,277
+88,495
+7% +$9.4M
2025 Q2
4 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.16T
$136M 1.54%
383,766
-783
-0.2% -$280K
2025 Q2
4 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$126M 1.43%
1,775,418
+146,252
+9% +$10.2M
2025 Q2
4 quarters
ABBV icon
13
AbbVie
ABBV
$503B
$123M 1.4%
489,495
+4,215
+0.9% +$907K
2025 Q2
4 quarters
CSCO icon
14
Cisco
CSCO
$422B
$121M 1.37%
1,030,575
-30,663
-3% -$3.21M
2025 Q2
4 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.14T
$112M 1.27%
224,463
+29,032
+15% +$14M
2025 Q2
4 quarters
DFAS icon
16
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$109M 1.24%
1,328,794
-47,811
-3% -$3.7M
2025 Q2
4 quarters
XOM icon
17
ExxonMobil
XOM
$736B
$96.6M 1.09%
706,838
-4,131
-0.6% -$618K
2025 Q2
4 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.79T
$96.1M 1.09%
170,676
+31,253
+22% +$19.1M
2025 Q2
4 quarters
MRK icon
19
Merck
MRK
$356B
$94.9M 1.08%
738,473
-9,145
-1% -$1.07M
2025 Q2
4 quarters
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.04T
$92.8M 1.05%
135,179
-1,451
-1% -$967K
2025 Q2
4 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$92.3M 1.05%
123,646
-1,798
-1% -$1.3M
2025 Q2
4 quarters
WMT icon
22
Walmart Inc
WMT
$946B
$91.4M 1.03%
806,574
-12,536
-2% -$1.56M
2025 Q2
4 quarters
V icon
23
Visa
V
$757B
$89.3M 1.01%
260,271
+4,094
+2% +$1.31M
2025 Q2
4 quarters
ETN icon
24
Eaton
ETN
$153B
$88.5M 1%
207,784
-501
-0.2% -$202K
2025 Q2
4 quarters
RTX icon
25
RTX Corp
RTX
$260B
$86.1M 0.98%
453,609
-5,114
-1% -$938K
2025 Q2
4 quarters
1
2 3 4 5

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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.