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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
IFF icon
326
International Flavors & Fragrances
IFF
$22B
$1.48M 0.02%
18,663
-1,068
-5% -$79.5K
WBD icon
327
Warner Bros
WBD
$70.8B
$1.42M 0.02%
53,144
-2,250
-4% -$60.9K
FCX icon
328
Freeport-McMoran
FCX
$104B
$1.37M 0.02%
21,828
+10,919
+100% +$702K
STX icon
329
Seagate
STX
$192B
$1.34M 0.02%
1,387
-270
-16% -$206K
DFAX icon
330
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$1.33M 0.02%
36,006
+663
+2% +$24.4K
SUB icon
331
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.32M 0.01%
12,354
+37
+0.3% +$3.94K
ESGV icon
332
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.3M 0.01%
9,837
+2,010
+26% +$256K
SHEL icon
333
Shell
SHEL
$266B
$1.29M 0.01%
16,665
-788
-5% -$68K
DFUV icon
334
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.28M 0.01%
23,356
+357
+2% +$18.7K
XLU icon
335
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.28M 0.01%
28,149
-410
-1% -$18.6K
YUM icon
336
Yum! Brands
YUM
$41.1B
$1.28M 0.01%
7,977
-62
-0.8% -$9.6K
UTL icon
337
Unitil
UTL
$979M
$1.27M 0.01%
24,044
+17,665
+277% +$916K
MSCI icon
338
MSCI
MSCI
$41.7B
$1.22M 0.01%
2,183
-95
-4% -$55.4K
ET icon
339
Energy Transfer Partners
ET
$74B
$1.22M 0.01%
63,698
+27,733
+77% +$537K
VLO icon
340
Valero Energy
VLO
$107B
$1.19M 0.01%
4,558
-106
-2% -$26.1K
DFIV icon
341
Dimensional International Value ETF
DFIV
$22.4B
$1.18M 0.01%
21,856
+6,364
+41% +$350K
HSY icon
342
Hershey
HSY
$34.8B
$1.18M 0.01%
6,704
-22
-0.3% -$4.15K
VTIP icon
343
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.17M 0.01%
23,264
-84
-0.4% -$4.22K
ADX icon
344
Adams Diversified Equity Fund
ADX
$3.26B
$1.15M 0.01%
44,936
+843
+2% +$20.7K
SUSA icon
345
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$1.14M 0.01%
7,401
-549
-7% -$81.1K
GILD icon
346
Gilead Sciences
GILD
$187B
$1.13M 0.01%
8,946
-369
-4% -$48.6K
MCK icon
347
McKesson
MCK
$106B
$1.13M 0.01%
1,493
-163
-10% -$129K
IBIT icon
348
iShares Bitcoin Trust
IBIT
$61.8B
$1.12M 0.01%
33,642
-612
-2% -$24.9K
ACWX icon
349
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$1.12M 0.01%
14,665
+3,134
+27% +$233K
LIN icon
350
Linde
LIN
$220B
$1.11M 0.01%
2,139
+41
+2% +$20.8K
12 13
14
15 16

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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.