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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 | |
|---|---|---|---|---|---|---|---|
251
Constellation Energy
CEG
$95.9B
| $2.94M | 0.03% |
11,581
-192
| -2% | -$51.3K |
2025 Q2
5 quarters
|
|
252
Bank of America
BAC
$351B
| $2.93M | 0.03% |
53,769
+5,588
| +12% | +$340K |
2025 Q2
5 quarters
|
|
253
State Street Energy Select Sector SPDR ETF
XLE
$40.7B
| $2.92M | 0.03% |
47,437
-2,459
| -5% | -$149K |
2025 Q2
5 quarters
|
|
254
Hormel Foods
HRL
$12.1B
| $2.92M | 0.03% |
146,231
-1,612
| -1% | -$37.6K |
2025 Q2
5 quarters
|
|
255
American Express
AXP
$218B
| $2.89M | 0.03% |
9,500
+1,667
| +21% | +$557K |
2025 Q2
5 quarters
|
|
256
Kimberly-Clark
KMB
$67.5B
| $2.84M | 0.03% |
29,158
-307
| -1% | -$32.8K |
2025 Q2
5 quarters
|
|
257
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $2.82M | 0.03% |
22,027
-987
| -4% | -$134K |
2025 Q2
5 quarters
|
|
258
STMicroelectronics
STM
$40.6B
| $2.82M | 0.03% |
52,843
-339
| -0.6% | -$18.8K |
2025 Q2
5 quarters
|
|
259
Automatic Data Processing
ADP
$117B
| $2.81M | 0.03% |
10,897
-228
| -2% | -$60.5K |
2025 Q2
5 quarters
|
|
260
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
| $2.81M | 0.03% |
16,876
+10
| +0.1% | +$1.66K |
2025 Q2
5 quarters
|
|
261
Vanguard Information Technology ETF
VGT
$139B
| $2.8M | 0.03% |
22,305
-1,037
| -4% | -$123K |
2025 Q2
5 quarters
|
|
262
Micron Technology
MU
$839B
| $2.77M | 0.03% |
2,601
+1,039
| +67% | +$987K |
2025 Q2
5 quarters
|
|
263
Philips
PHG
$29.7B
| $2.73M | 0.03% |
111,927
-1,324
| -1% | -$34.8K |
2025 Q2
5 quarters
|
|
264
Johnson Controls International
JCI
$87B
| $2.72M | 0.03% |
18,315
+4,629
| +34% | +$670K |
2025 Q2
5 quarters
|
|
265
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
| $2.69M | 0.03% |
47,408
+38,318
| +422% | +$2.23M |
2025 Q2
5 quarters
|
|
266
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $2.69M | 0.03% |
32,369
+459
| +1% | +$38.6K |
2025 Q2
5 quarters
|
|
267
Analog Devices
ADI
$191B
| $2.68M | 0.03% |
6,763
+2,325
| +52% | +$876K |
2025 Q2
5 quarters
|
|
268
International Paper
IP
$18.6B
| $2.67M | 0.03% |
80,596
-3,335
| -4% | -$128K |
2025 Q2
5 quarters
|
|
269
Rocket Lab Corp
RKLB
$37.9B
| $2.67M | 0.03% |
+38,339
| New | +$2.76M |
2026 Q3
0 quarters
|
|
270
Dominion Energy
D
$59.6B
| $2.64M | 0.03% |
43,581
+10,186
| +31% | +$684K |
2025 Q2
5 quarters
|
|
271
iShares Select Dividend ETF
DVY
$23.5B
| $2.58M | 0.03% |
16,950
-151
| -0.9% | -$24.3K |
2025 Q2
5 quarters
|
|
272
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $2.57M | 0.03% |
33,999
+356
| +1% | +$26.9K |
2026 Q2
1 quarter
|
|
273
Vanguard Total International Stock ETF
VXUS
$162B
| $2.57M | 0.03% |
30,265
+17,369
| +135% | +$1.49M |
2025 Q2
5 quarters
|
|
274
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
| $2.56M | 0.03% |
52,489
+123
| +0.2% | +$6.33K |
2025 Q2
5 quarters
|
|
275
Worthington Steel
WS
$2.03B
| $2.54M | 0.03% |
72,165
-476
| -0.7% | -$16.7K |
2025 Q2
5 quarters
|
|
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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.