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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 | |
|---|---|---|---|---|---|---|---|
276
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
| $2.52M | 0.03% |
15,090
+60
| +0.4% | +$10K |
2025 Q2
5 quarters
|
|
277
KLA
KLAC
$180B
| $2.49M | 0.03% |
12,756
-74
| -0.6% | -$14.5K |
2025 Q2
5 quarters
|
|
278
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.48M | 0.03% |
30,805
-1,244
| -4% | -$105K |
2025 Q2
5 quarters
|
|
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.47M | 0.03% |
25,299
-8,915
| -26% | -$883K |
2025 Q2
5 quarters
|
|
280
O'Reilly Automotive
ORLY
$72.3B
| $2.46M | 0.03% |
28,766
+12,371
| +75% | +$1.09M |
2025 Q2
5 quarters
|
|
281
AT&T
T
$146B
| $2.45M | 0.03% |
100,537
+19,431
| +24% | +$469K |
2025 Q2
5 quarters
|
|
282
Schwab US REIT ETF
SCHH
$11.2B
| $2.45M | 0.03% |
111,166
+5,963
| +6% | +$142K |
2025 Q2
5 quarters
|
|
283
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| $2.42M | 0.03% |
39,488
-23,355
| -37% | -$1.39M |
2025 Q2
5 quarters
|
|
284
Corteva
CTVA
$7.94B
| $2.41M | 0.03% |
31,061
-847
| -3% | -$70.1K |
2025 Q2
5 quarters
|
|
285
Boeing
BA
$137B
| $2.41M | 0.03% |
12,927
+707
| +6% | +$152K |
2025 Q2
5 quarters
|
|
286
Genuine Parts
GPC
$16.9B
| $2.37M | 0.03% |
18,839
-350
| -2% | -$45.5K |
2025 Q2
5 quarters
|
|
287
California Water Service
CWT
$3.21B
| $2.37M | 0.03% |
51,130
-872
| -2% | -$43.2K |
2025 Q2
5 quarters
|
|
288
iShares International Select Dividend ETF
IDV
$8.24B
| $2.36M | 0.03% |
55,901
-792
| -1% | -$34.7K |
2025 Q2
5 quarters
|
|
289
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $2.34M | 0.03% |
35,266
-320
| -0.9% | -$22.5K |
2025 Q2
5 quarters
|
|
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.6B
| $2.33M | 0.03% |
29,790
+4,068
| +16% | +$329K |
2025 Q2
5 quarters
|
|
291
iShares MBS ETF
MBB
$35.9B
| $2.33M | 0.03% |
26,023
+34
| +0.1% | +$3.15K |
2025 Q2
5 quarters
|
|
292
FirstEnergy
FE
$26.9B
| $2.22M | 0.02% |
51,299
+109
| +0.2% | +$5.12K |
2025 Q2
5 quarters
|
|
293
Kroger
KR
$40B
| $2.21M | 0.02% |
37,694
-1,581
| -4% | -$92K |
2025 Q2
5 quarters
|
|
294
Norfolk Southern
NSC
$71.9B
| $2.16M | 0.02% |
7,000
-716
| -9% | -$237K |
2025 Q2
5 quarters
|
|
295
Altria Group
MO
$127B
| $2.16M | 0.02% |
32,016
-1,676
| -5% | -$116K |
2025 Q2
5 quarters
|
|
296
Exelon
EXC
$47.2B
| $2.15M | 0.02% |
53,106
-516
| -1% | -$23.1K |
2025 Q2
5 quarters
|
|
297
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $2.14M | 0.02% |
26,388
+5,771
| +28% | +$472K |
2025 Q2
5 quarters
|
|
298
Vanguard Total World Stock ETF
VT
$81B
| $2.04M | 0.02% |
12,902
+287
| +2% | +$45.5K |
2025 Q2
5 quarters
|
|
299
Darden Restaurants
DRI
$25.6B
| $2.03M | 0.02% |
10,529
-289
| -3% | -$60.4K |
2025 Q2
5 quarters
|
|
300
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $2.03M | 0.02% |
53,528
-1,755
| -3% | -$70.7K |
2025 Q2
5 quarters
|
|
Similar funds
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.