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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
IP icon
251
International Paper
IP
$19.7B
$3.2M 0.04%
83,931
+4,360
+5% +$149K
TXN icon
252
Texas Instruments
TXN
$236B
$3.16M 0.04%
10,618
-161
-1% -$44.7K
IJS icon
253
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$3.15M 0.04%
23,014
-375
-2% -$48.4K
ITW icon
254
Illinois Tool Works
ITW
$76.9B
$3.09M 0.04%
11,438
-439
-4% -$114K
PHG icon
255
Philips
PHG
$25.3B
$3.08M 0.03%
113,251
-6,977
-6% -$185K
BLK icon
256
Blackrock
BLK
$174B
$2.93M 0.03%
3,048
-134
-4% -$139K
CEG icon
257
Constellation Energy
CEG
$106B
$2.92M 0.03%
11,773
-308
-3% -$86.7K
WING icon
258
Wingstop
WING
$2.97B
$2.92M 0.03%
16,861
-384
-2% -$60.5K
CL icon
259
Colgate-Palmolive
CL
$70.8B
$2.9M 0.03%
31,631
+448
+1% +$39.2K
CRCL
260
Circle Internet Group
CRCL
$25.9B
$2.85M 0.03%
45,491
– –
IWY icon
261
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.82M 0.03%
9,698
+1,293
+15% +$365K
PYPL icon
262
PayPal
PYPL
$47B
$2.81M 0.03%
65,071
-361,954
-85% -$16.5M
VGT icon
263
Vanguard Information Technology ETF
VGT
$149B
$2.79M 0.03%
23,342
+1,014
+5% +$111K
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$2.77M 0.03%
16,866
+1,156
+7% +$183K
BAC icon
265
Bank of America
BAC
$438B
$2.75M 0.03%
48,181
-1,355
-3% -$72.1K
CRWD icon
266
CrowdStrike
CRWD
$218B
$2.73M 0.03%
14,304
-2,500
-15% -$355K
CTVA icon
267
Corteva
CTVA
$58.6B
$2.7M 0.03%
31,908
+1,396
+5% +$112K
DVY icon
268
iShares Select Dividend ETF
DVY
$23.9B
$2.67M 0.03%
17,101
-1,204
-7% -$185K
VEU icon
269
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$2.67M 0.03%
31,910
-11
-0% -$899
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.66M 0.03%
32,049
-1,566
-5% -$131K
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$2.66M 0.03%
52,366
-1,908
-4% -$97.9K
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.65M 0.03%
49,896
-1,564
-3% -$89.4K
AXP icon
273
American Express
AXP
$220B
$2.65M 0.03%
7,833
+1,270
+19% +$407K
BA icon
274
Boeing
BA
$168B
$2.65M 0.03%
12,220
-75
-0.6% -$16.7K
VBIL
275
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$2.55M 0.03%
+33,643
New +$2.54M
9 10
11
12 13

Similar funds

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
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
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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.