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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
STM icon
226
STMicroelectronics
STM
$46.6B
$3.98M 0.05%
53,182
-1,265
-2% -$76.1K
VBK icon
227
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.98M 0.05%
10,890
-239
-2% -$81.4K
IJK icon
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.96M 0.04%
33,726
-142
-0.4% -$15.8K
WOR icon
229
Worthington Enterprises
WOR
$3.06B
$3.91M 0.04%
72,642
-1,221
-2% -$68K
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.87M 0.04%
39,116
-2,559
-6% -$253K
KLAC icon
231
KLA
KLAC
$242B
$3.87M 0.04%
12,830
+20
+0.2% +$3.97K
JEPQ icon
232
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$3.86M 0.04%
62,843
+10,360
+20% +$615K
NUE icon
233
Nucor
NUE
$59.2B
$3.83M 0.04%
17,174
+15,814
+1,163% +$3.58M
ESGD icon
234
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.77M 0.04%
36,677
+1,332
+4% +$135K
TDS icon
235
Telephone and Data Systems
TDS
$4.35B
$3.7M 0.04%
+100,000
New +$4.22M
SLV icon
236
iShares Silver Trust
SLV
$32.2B
$3.67M 0.04%
68,657
+1,633
+2% +$108K
HRL icon
237
Hormel Foods
HRL
$11.9B
$3.67M 0.04%
147,843
-3,278
-2% -$72.9K
IVE icon
238
iShares S&P 500 Value ETF
IVE
$50.1B
$3.66M 0.04%
16,112
+211
+1% +$47.1K
BKH icon
239
Black Hills Corp
BKH
$5.58B
$3.61M 0.04%
48,481
-1,472
-3% -$108K
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.61M 0.04%
15,237
-5,204
-25% -$1.19M
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.5M 0.04%
15,839
-566
-3% -$118K
GS icon
242
Goldman Sachs
GS
$302B
$3.49M 0.04%
3,452
+755
+28% +$736K
MMM icon
243
3M
MMM
$86.9B
$3.48M 0.04%
21,512
-93
-0.4% -$14.1K
PSK icon
244
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
$3.37M 0.04%
110,380
-548
-0.5% -$17K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$3.37M 0.04%
49,216
+1,941
+4% +$127K
PSX icon
246
Phillips 66
PSX
$102B
$3.36M 0.04%
19,876
-4
-0% -$689
USMV icon
247
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.3M 0.04%
34,214
+27,183
+387% +$2.58M
PAYX icon
248
Paychex
PAYX
$43.3B
$3.25M 0.04%
33,004
-1,071
-3% -$101K
KMB icon
249
Kimberly-Clark
KMB
$34.9B
$3.23M 0.04%
29,465
-2,023
-6% -$201K
SCHX icon
250
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.21M 0.04%
108,999
– –
8 9
10
11 12

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VT
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HKAM
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LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
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AMH
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GRQ
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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.