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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
CWT icon
276
California Water Service
CWT
$3.09B
$2.53M 0.03%
52,002
-831
-2% -$37.5K
EXC icon
277
Exelon
EXC
$45B
$2.5M 0.03%
53,622
-1,204
-2% -$55.7K
ADP icon
278
Automatic Data Processing
ADP
$110B
$2.49M 0.03%
11,125
-1,908
-15% -$408K
SCHH icon
279
Schwab US REIT ETF
SCHH
$11.1B
$2.49M 0.03%
105,203
-707
-0.7% -$16.5K
DFAT icon
280
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.49M 0.03%
35,586
-1,649
-4% -$110K
ESGU icon
281
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.46M 0.03%
15,030
+11,202
+293% +$1.77M
MBB icon
282
iShares MBS ETF
MBB
$39.5B
$2.46M 0.03%
25,989
+1,843
+8% +$174K
WS icon
283
Worthington Steel
WS
$1.84B
$2.44M 0.03%
72,641
-1,246
-2% -$47.8K
FE icon
284
FirstEnergy
FE
$27.1B
$2.43M 0.03%
51,190
+41
+0.1% +$1.95K
NSC icon
285
Norfolk Southern
NSC
$74B
$2.43M 0.03%
7,716
+593
+8% +$183K
MO icon
286
Altria Group
MO
$115B
$2.42M 0.03%
33,692
+9,085
+37% +$634K
IDV icon
287
iShares International Select Dividend ETF
IDV
$8.74B
$2.35M 0.03%
56,693
+3,552
+7% +$156K
VTEB icon
288
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.29M 0.03%
45,290
-1,713
-4% -$86.1K
SOXX icon
289
iShares Semiconductor ETF
SOXX
$42.8B
$2.29M 0.03%
3,574
– –
D icon
290
Dominion Energy
D
$57.9B
$2.28M 0.03%
33,395
-2,294
-6% -$149K
GPC icon
291
Genuine Parts
GPC
$19B
$2.26M 0.03%
19,189
-351
-2% -$36.6K
DES icon
292
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.25M 0.03%
55,283
-978
-2% -$37.7K
DRI icon
293
Darden Restaurants
DRI
$24.6B
$2.23M 0.03%
10,818
-72
-0.7% -$14.4K
EFSC icon
294
Enterprise Financial Services Corp
EFSC
$2.34B
$2.2M 0.02%
33,389
-200
-0.6% -$12K
KR icon
295
Kroger
KR
$35.9B
$2.18M 0.02%
39,275
-363
-0.9% -$23.7K
VCIT icon
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$2.13M 0.02%
25,722
+793
+3% +$65.5K
IEF icon
297
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$2M 0.02%
21,197
-1,452
-6% -$137K
JCI icon
298
Johnson Controls International
JCI
$87.8B
$2M 0.02%
13,686
-1,050
-7% -$148K
DIVO icon
299
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$1.99M 0.02%
43,609
-225
-0.5% -$10.3K
VT icon
300
Vanguard Total World Stock ETF
VT
$81.5B
$1.98M 0.02%
12,615
+884
+8% +$135K
10 11
12
13 14

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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.