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Midwest Trust Portfolio holdings
AUM
$8.99B
Turnover
11.7%
1-Year Est. Return
21.14%
Midwest Trust is an independent trust company with a state charter, serving as trustee and estate administrator for individuals and institutions. Clients can have their money managed through its affiliate FCI Advisors or through an adviser of their own choosing, and the company also offers family office services for families. Bradley Bergman is its chief executive and chairman.
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+21.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.99B
AUM Growth
+$161M
(+1.8%)
Cap. Flow
+$72.2M
Cap. Flow % of AUM
Cap. Flow %
0.8%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
658
New
52
Increased
288
Reduced
242
Closed
25
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.7M |
| 3 |
GE Vernova
GEV
|
+$14.6M |
| 4 |
Marvell Technology
MRVL
|
+$11.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$13.9M |
| 2 |
Cisco
CSCO
|
+$13.7M |
| 3 |
Adobe
ADBE
|
+$13.2M |
| 4 |
Prudential Financial
PRU
|
+$13.2M |
| 5 |
Honeywell
HON
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.35% |
| 2 | Technology | 23.22% |
| 3 | Financials | 10.18% |
| 4 | Industrials | 8.3% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $3.82M | 0.04% |
37,099
+422
| +1% | +$44.3K |
2025 Q2
5 quarters
|
|
227
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.79M | 0.04% |
40,131
+1,015
| +3% | +$98.6K |
2025 Q2
5 quarters
|
|
228
Magna International
MGA
$16.3B
| $3.78M | 0.04% |
59,407
-129,806
| -69% | -$8.65M |
2025 Q2
5 quarters
|
|
229
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $3.76M | 0.04% |
69,723
-2,118
| -3% | -$121K |
2025 Q2
5 quarters
|
|
230
Circle Internet Group
CRCL
$17.5B
| $3.74M | 0.04% |
45,491
| – | – |
2025 Q4
3 quarters
|
|
231
iShares Core MSCI Europe ETF
IEUR
$9.9B
| $3.71M | 0.04% |
+50,366
| New | +$3.84M |
2026 Q3
0 quarters
|
|
232
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $3.67M | 0.04% |
10,296
-537
| -5% | -$203K |
2025 Q2
5 quarters
|
|
233
Oracle
ORCL
$373B
| $3.67M | 0.04% |
26,755
-1,922
| -7% | -$271K |
2025 Q2
5 quarters
|
|
234
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $3.63M | 0.04% |
10,742
-148
| -1% | -$51.7K |
2025 Q2
5 quarters
|
|
235
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54.1B
| $3.62M | 0.04% |
76,507
+31,217
| +69% | +$1.54M |
2025 Q2
5 quarters
|
|
236
Stryker
SYK
$124B
| $3.61M | 0.04% |
13,123
-24,891
| -65% | -$7.84M |
2025 Q2
5 quarters
|
|
237
Vanguard Dividend Appreciation ETF
VIG
$117B
| $3.55M | 0.04% |
15,216
-21
| -0.1% | -$5.04K |
2025 Q2
5 quarters
|
|
238
Blackrock
BLK
$189B
| $3.43M | 0.04% |
3,245
+197
| +6% | +$215K |
2025 Q2
5 quarters
|
|
239
State Street SPDR ICE Preferred Securities ETF
PSK
$624M
| $3.42M | 0.04% |
120,789
+10,409
| +9% | +$310K |
2025 Q2
5 quarters
|
|
240
Illinois Tool Works
ITW
$82B
| $3.41M | 0.04% |
13,250
+1,812
| +16% | +$503K |
2025 Q2
5 quarters
|
|
241
Black Hills Corp
BKH
$6.61B
| $3.37M | 0.04% |
48,099
-382
| -0.8% | -$27.8K |
2025 Q2
5 quarters
|
|
242
Texas Instruments
TXN
$270B
| $3.33M | 0.04% |
11,896
+1,278
| +12% | +$353K |
2025 Q2
5 quarters
|
|
243
3M
MMM
$98.3B
| $3.33M | 0.04% |
20,282
-1,230
| -6% | -$210K |
2025 Q2
5 quarters
|
|
244
Schwab US Large- Cap ETF
SCHX
$73.3B
| $3.29M | 0.04% |
109,635
+636
| +0.6% | +$19.1K |
2025 Q2
5 quarters
|
|
245
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $3.25M | 0.04% |
48,625
-591
| -1% | -$39.1K |
2025 Q2
5 quarters
|
|
246
Paychex
PAYX
$41B
| $3.18M | 0.04% |
32,302
-702
| -2% | -$81.2K |
2025 Q2
5 quarters
|
|
247
PayPal
PYPL
$50.1B
| $3.17M | 0.04% |
60,300
-4,771
| -7% | -$263K |
2025 Q2
5 quarters
|
|
248
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $3.03M | 0.03% |
10,262
+564
| +6% | +$162K |
2025 Q2
5 quarters
|
|
249
CrowdStrike
CRWD
$235B
| $3.01M | 0.03% |
11,377
-2,927
| -20% | -$621K |
2025 Q2
5 quarters
|
|
250
iShares Russell 2000 Value ETF
IWN
$14.2B
| $3.01M | 0.03% |
14,348
-1,491
| -9% | -$330K |
2025 Q2
5 quarters
|
|
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GRQ
Midwest Trust's Q3 2026 Portfolio in Review
As of Q3 2026, Midwest Trust held 658 positions worth $8.99B, up 1.8% from $8.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Midwest Trust's Q3 2026 filing shows 52 new, 288 increased, 242 reduced and 25 closed positions. Its largest new stake was DoorDash: 35,005 shares worth $6.43M. The largest sale was Broadcom, an estimated $13.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
- Midwest Trust's largest Q3 2026 buy was DoorDash: 35,005 shares worth $6.43M.
- Midwest Trust added most to Meta Platforms (Facebook) in Q3 2026, an estimated $22.6M increase.
- Midwest Trust's biggest Q3 2026 reduction was Broadcom, cutting an estimated $13.9M.
- Midwest Trust fully exited Wingstop in Q3 2026, selling an estimated $2.92M.
- Midwest Trust's ten largest holdings make up 30% of its $8.99B portfolio in Q3 2026.
- Midwest Trust opened 52 new positions and closed 25 in Q3 2026.
- Midwest Trust's portfolio value rose 1.8% quarter-over-quarter to $8.99B.
Based on Midwest Trust's 13F filing for Q3 2026, filed 22 Oct 2026.