We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
326
General Mills
GIS
$19B
| $1.58M | 0.02% |
49,207
+762
| +2% | +$28.4K |
2025 Q2
5 quarters
|
|
327
Linde
LIN
$237B
| $1.56M | 0.02% |
3,295
+1,156
| +54% | +$568K |
2025 Q2
5 quarters
|
|
328
VanEck Intermediate Muni ETF
ITM
$2.32B
| $1.55M | 0.02% |
35,122
-62
| -0.2% | -$2.84K |
2025 Q2
5 quarters
|
|
329
Vanguard Short-Term Treasury ETF
VGSH
$36.7B
| $1.51M | 0.02% |
+26,304
| New | +$1.52M |
2026 Q3
0 quarters
|
|
330
McKesson
MCK
$122B
| $1.49M | 0.02% |
1,747
+254
| +17% | +$219K |
2025 Q2
5 quarters
|
|
|
331
Prudential Financial
PRU
$40.9B
| $1.49M | 0.02% |
13,095
-110,361
| -89% | -$13.2M |
2025 Q2
5 quarters
|
|
332
Seagate
STX
$106B
| $1.48M | 0.02% |
1,606
+219
| +16% | +$187K |
2025 Q2
5 quarters
|
|
333
McCormick & Company Non-Voting
MKC
$13B
| $1.47M | 0.02% |
31,667
-1,993
| -6% | -$104K |
2025 Q2
5 quarters
|
|
334
iShares Bitcoin Trust
IBIT
$60.8B
| $1.44M | 0.02% |
30,366
-3,276
| -10% | -$132K |
2025 Q3
4 quarters
|
|
335
Shell
SHEL
$281B
| $1.43M | 0.02% |
15,068
-1,597
| -10% | -$144K |
2025 Q2
5 quarters
|
|
336
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $1.42M | 0.02% |
28,243
+16,999
| +151% | +$865K |
2025 Q3
4 quarters
|
|
337
International Flavors & Fragrances
IFF
$20.7B
| $1.41M | 0.02% |
16,873
-1,790
| -10% | -$148K |
2025 Q2
5 quarters
|
|
338
Gilead Sciences
GILD
$207B
| $1.37M | 0.02% |
9,194
+248
| +3% | +$34.8K |
2025 Q2
5 quarters
|
|
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.25B
| $1.37M | 0.02% |
8,516
-229
| -3% | -$39.2K |
2025 Q2
5 quarters
|
|
340
BP
BP
$115B
| $1.33M | 0.01% |
30,324
+1,747
| +6% | +$75K |
2025 Q2
5 quarters
|
|
341
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $1.33M | 0.01% |
9,837
| – | – |
2025 Q2
5 quarters
|
|
342
FedEx
FDX
$72.2B
| $1.33M | 0.01% |
4,662
+2,226
| +91% | +$699K |
2025 Q2
5 quarters
|
|
343
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38B
| $1.31M | 0.01% |
21,480
+11,006
| +105% | +$689K |
2025 Q3
4 quarters
|
|
344
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.3B
| $1.31M | 0.01% |
10,621
+4,758
| +81% | +$571K |
2025 Q4
3 quarters
|
|
345
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $1.28M | 0.01% |
23,318
-38
| -0.2% | -$2.14K |
2025 Q2
5 quarters
|
|
346
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $1.24M | 0.01% |
33,396
-2,610
| -7% | -$97.5K |
2025 Q2
5 quarters
|
|
347
MSCI
MSCI
$46.6B
| $1.23M | 0.01% |
2,284
+101
| +5% | +$57.8K |
2025 Q2
5 quarters
|
|
348
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $1.22M | 0.01% |
16,094
+1,429
| +10% | +$109K |
2025 Q2
5 quarters
|
|
349
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $1.21M | 0.01% |
11,550
-804
| -7% | -$85.1K |
2025 Q2
5 quarters
|
|
350
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21.1B
| $1.2M | 0.01% |
24,286
+1,022
| +4% | +$50.7K |
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.