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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
EFG icon
301
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.97M 0.02%
15,799
+349
+2% +$42.1K
DFUS
302
Dimensional US Equity ETF
DFUS
$21.6B
$1.95M 0.02%
23,739
-135
-0.6% -$10.7K
AEE icon
303
Ameren
AEE
$29.5B
$1.88M 0.02%
16,610
-882
-5% -$97.5K
IWV icon
304
iShares Russell 3000 ETF
IWV
$20.3B
$1.86M 0.02%
4,373
+250
+6% +$103K
DISV icon
305
Dimensional International Small Cap Value ETF
DISV
$5.32B
$1.86M 0.02%
46,305
-1,375
-3% -$57K
RSP icon
306
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.82M 0.02%
8,561
-109
-1% -$22.3K
MU icon
307
Micron Technology
MU
$1.15T
$1.8M 0.02%
1,562
+483
+45% +$362K
ADI icon
308
Analog Devices
ADI
$176B
$1.76M 0.02%
4,438
+181
+4% +$71.6K
SCZ icon
309
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.74M 0.02%
21,166
+75
+0.4% +$6.28K
MKC icon
310
McCormick & Company Non-Voting
MKC
$14B
$1.7M 0.02%
33,660
-108,564
-76% -$5.33M
SHY icon
311
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.69M 0.02%
20,617
-4,032
-16% -$332K
GIS icon
312
General Mills
GIS
$20.5B
$1.69M 0.02%
48,445
-3,105
-6% -$107K
T icon
313
AT&T
T
$176B
$1.68M 0.02%
81,106
-21,550
-21% -$535K
VRP icon
314
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.67M 0.02%
68,900
+16,829
+32% +$409K
MGK icon
315
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.67M 0.02%
19,000
+1,935
+11% +$165K
ITM icon
316
VanEck Intermediate Muni ETF
ITM
$2.09B
$1.65M 0.02%
35,184
-661
-2% -$30.9K
TEVA icon
317
Teva Pharmaceuticals
TEVA
$42.4B
$1.65M 0.02%
48,636
-1,877
-4% -$62.5K
MDLZ icon
318
Mondelez International
MDLZ
$78.2B
$1.64M 0.02%
28,399
-2,149
-7% -$129K
PFF icon
319
iShares Preferred and Income Securities ETF
PFF
$13B
$1.63M 0.02%
53,605
-862
-2% -$26.8K
WFC icon
320
Wells Fargo
WFC
$272B
$1.62M 0.02%
19,633
-1,271
-6% -$102K
VV icon
321
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.61M 0.02%
4,682
-237
-5% -$79.1K
IJT icon
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.56M 0.02%
8,745
+96
+1% +$15.6K
ORLY icon
323
O'Reilly Automotive
ORLY
$71.1B
$1.51M 0.02%
16,395
-3,172
-16% -$289K
SPGI icon
324
S&P Global
SPGI
$131B
$1.5M 0.02%
3,685
-3,620
-50% -$1.53M
DOW icon
325
Dow Inc
DOW
$21.3B
$1.48M 0.02%
54,118
-618,783
-92% -$22.5M
11 12
13
14 15

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VT
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HKAM
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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
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GRQ
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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.