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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 | |
|---|---|---|---|---|---|---|---|
301
iShares Semiconductor ETF
SOXX
$39.2B
| $2.02M | 0.02% |
10,677
-45
| -0.4% | -$8.03K |
2025 Q2
5 quarters
|
|
302
Dimensional International Small Cap Value ETF
DISV
$4.98B
| $2.02M | 0.02% |
46,719
+414
| +0.9% | +$17.8K |
2025 Q2
5 quarters
|
|
303
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $2M | 0.02% |
9,635
+1,074
| +13% | +$232K |
2025 Q2
5 quarters
|
|
304
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
| $1.98M | 0.02% |
42,630
-979
| -2% | -$46.4K |
2025 Q3
4 quarters
|
|
305
iShares MSCI Canada ETF
EWC
$7.51B
| $1.97M | 0.02% |
+33,830
| New | +$2.04M |
2026 Q3
0 quarters
|
|
306
Dimensional US Equity ETF
DFUS
$20.9B
| $1.95M | 0.02% |
23,465
-274
| -1% | -$22.7K |
2025 Q2
5 quarters
|
|
307
DELISTED
Warner Bros
WBD
| $1.94M | 0.02% |
62,820
+9,676
| +18% | +$268K |
2025 Q2
5 quarters
|
|
308
iShares MSCI EAFE Growth ETF
EFG
$4.89B
| $1.89M | 0.02% |
47,397
| – | – |
2025 Q2
5 quarters
|
|
309
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
| $1.88M | 0.02% |
21,033
-164
| -0.8% | -$15.2K |
2025 Q2
5 quarters
|
|
310
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
| $1.86M | 0.02% |
5,294
+612
| +13% | +$214K |
2025 Q3
4 quarters
|
|
311
Teva Pharmaceutical Industries Limited
TEVA
$49.7B
| $1.86M | 0.02% |
46,893
-1,743
| -4% | -$62.3K |
2025 Q2
5 quarters
|
|
312
iShares Russell 3000 ETF
IWV
$19.7B
| $1.82M | 0.02% |
4,209
-164
| -4% | -$70.9K |
2025 Q2
5 quarters
|
|
|
313
Adobe
ADBE
$93.1B
| $1.79M | 0.02% |
7,444
-52,600
| -88% | -$13.2M |
2025 Q2
5 quarters
|
|
314
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
| $1.79M | 0.02% |
21,157
-9
| -0% | -$765 |
2025 Q2
5 quarters
|
|
315
Wells Fargo
WFC
$252B
| $1.77M | 0.02% |
22,049
+2,416
| +12% | +$209K |
2025 Q2
5 quarters
|
|
316
Valero Energy
VLO
$96.6B
| $1.76M | 0.02% |
4,553
-5
| -0.1% | -$1.69K |
2025 Q2
5 quarters
|
|
317
Mondelez International
MDLZ
$83.6B
| $1.76M | 0.02% |
30,508
+2,109
| +7% | +$130K |
2025 Q2
5 quarters
|
|
318
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.6B
| $1.76M | 0.02% |
18,989
-11
| -0.1% | -$981 |
2025 Q2
5 quarters
|
|
319
iShares MSCI Japan ETF
EWJ
$22.4B
| $1.72M | 0.02% |
17,643
+10,844
| +159% | +$1.03M |
2025 Q2
5 quarters
|
|
320
Telephone and Data Systems
TDS
$3.78B
| $1.7M | 0.02% |
50,000
-50,000
| -50% | -$1.75M |
2026 Q2
1 quarter
|
|
321
S&P Global
SPGI
$136B
| $1.67M | 0.02% |
4,233
+548
| +15% | +$232K |
2025 Q2
5 quarters
|
|
322
iShares Preferred and Income Securities ETF
PFF
$11.5B
| $1.66M | 0.02% |
56,385
+2,780
| +5% | +$84.3K |
2025 Q2
5 quarters
|
|
323
Ameren
AEE
$31.2B
| $1.66M | 0.02% |
16,685
+75
| +0.5% | +$8.09K |
2025 Q2
5 quarters
|
|
324
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.62M | 0.02% |
68,355
-545
| -0.8% | -$13.2K |
2025 Q2
5 quarters
|
|
325
Garmin
GRMN
$55B
| $1.6M | 0.02% |
5,568
+1,326
| +31% | +$367K |
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.