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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 | |
|---|---|---|---|---|---|---|---|
351
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
| $1.18M | 0.01% |
7,557
+156
| +2% | +$24.3K |
2025 Q2
5 quarters
|
|
352
Adams Diversified Equity Fund
ADX
$3.14B
| $1.18M | 0.01% |
45,790
+854
| +2% | +$22.1K |
2025 Q2
5 quarters
|
|
353
Yum! Brands
YUM
$43.3B
| $1.15M | 0.01% |
8,424
+447
| +6% | +$66.9K |
2025 Q2
5 quarters
|
|
354
Welltower
WELL
$181B
| $1.14M | 0.01% |
4,971
+650
| +15% | +$154K |
2025 Q2
5 quarters
|
|
355
Unitil
UTL
$1.04B
| $1.14M | 0.01% |
22,401
-1,643
| -7% | -$87.7K |
2025 Q2
5 quarters
|
|
356
Oneok
OKE
$54.2B
| $1.13M | 0.01% |
13,303
+6,862
| +107% | +$631K |
2025 Q2
5 quarters
|
|
357
Energy Transfer Partners
ET
$65.7B
| $1.13M | 0.01% |
57,114
-6,584
| -10% | -$136K |
2025 Q2
5 quarters
|
|
358
General Dynamics
GD
$97.8B
| $1.13M | 0.01% |
3,399
+485
| +17% | +$180K |
2025 Q2
5 quarters
|
|
359
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $1.13M | 0.01% |
10,575
+618
| +6% | +$61.9K |
2026 Q1
2 quarters
|
|
360
Unilever
UL
$143B
| $1.1M | 0.01% |
18,185
+677
| +4% | +$42.5K |
2025 Q2
5 quarters
|
|
361
CME Group
CME
$109B
| $1.09M | 0.01% |
4,179
+892
| +27% | +$235K |
2025 Q2
5 quarters
|
|
362
Dimensional International Value ETF
DFIV
$22.4B
| $1.09M | 0.01% |
19,565
-2,291
| -10% | -$131K |
2025 Q2
5 quarters
|
|
363
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $1.09M | 0.01% |
27,568
-581
| -2% | -$25.2K |
2025 Q2
5 quarters
|
|
364
SpaceX
SPCX
$1.93T
| $1.08M | 0.01% |
7,182
+2,733
| +61% | +$378K |
2026 Q2
1 quarter
|
|
365
Trane Technologies
TT
$92.1B
| $1.08M | 0.01% |
2,386
+305
| +15% | +$140K |
2025 Q2
5 quarters
|
|
366
Dow Inc
DOW
$22.4B
| $1.07M | 0.01% |
38,680
-15,438
| -29% | -$460K |
2025 Q2
5 quarters
|
|
367
Hershey
HSY
$34.9B
| $1.06M | 0.01% |
6,739
+35
| +0.5% | +$6.17K |
2025 Q2
5 quarters
|
|
368
Arista Networks
ANET
$235B
| $1.05M | 0.01% |
5,181
+347
| +7% | +$65.3K |
2025 Q2
5 quarters
|
|
369
Vanguard Russell 1000 ETF
VONE
$9.35B
| $1.03M | 0.01% |
2,988
+192
| +7% | +$66K |
2025 Q2
5 quarters
|
|
370
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $1.02M | 0.01% |
19,977
+485
| +2% | +$25.2K |
2025 Q2
5 quarters
|
|
371
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.02M | 0.01% |
17,318
-16,071
| -48% | -$1.04M |
2025 Q2
5 quarters
|
|
372
Vanguard Total Bond Market
BND
$168B
| $1.02M | 0.01% |
14,501
-65
| -0.4% | -$4.68K |
2025 Q2
5 quarters
|
|
373
Vanguard Extended Market ETF
VXF
$30.6B
| $931K | 0.01% |
4,021
+33
| +0.8% | +$7.94K |
2025 Q2
5 quarters
|
|
374
Marathon Petroleum
MPC
$106B
| $929K | 0.01% |
2,349
+1,278
| +119% | +$442K |
2025 Q2
5 quarters
|
|
375
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $915K | 0.01% |
26,899
+7,790
| +41% | +$276K |
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.