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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
VXUS icon
351
Vanguard Total International Stock ETF
VXUS
$165B
$1.1M 0.01%
12,896
+1,049
+9% +$87.8K
BND icon
352
Vanguard Total Bond Market
BND
$160B
$1.07M 0.01%
14,566
-5,364
-27% -$394K
BP icon
353
BP
BP
$113B
$1.06M 0.01%
28,577
-1,995
-7% -$87.5K
UL icon
354
Unilever
UL
$138B
$1.05M 0.01%
17,508
-323
-2% -$18.7K
SLYG icon
355
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.03M 0.01%
8,682
+15
+0.2% +$1.62K
GD icon
356
General Dynamics
GD
$97.2B
$1.03M 0.01%
2,914
-57
-2% -$19.5K
TT icon
357
Trane Technologies
TT
$98.5B
$1.02M 0.01%
2,081
+7
+0.3% +$3.27K
IGSB icon
358
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.02M 0.01%
19,492
-566
-3% -$29.7K
GRMN
359
Garmin
GRMN
$53.4B
$1.01M 0.01%
4,242
-54
-1% -$13.1K
DIA icon
360
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$983K 0.01%
1,881
-209
-10% -$104K
VXF icon
361
Vanguard Extended Market ETF
VXF
$31.3B
$982K 0.01%
3,988
+529
+15% +$121K
WELL icon
362
Welltower
WELL
$170B
$981K 0.01%
4,321
-115
-3% -$24.3K
CMG icon
363
Chipotle Mexican Grill
CMG
$46.8B
$964K 0.01%
28,348
-12,306
-30% -$402K
VONE icon
364
Vanguard Russell 1000 ETF
VONE
$8.64B
$947K 0.01%
2,796
– –
SJNK icon
365
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$937K 0.01%
37,420
– –
INTU icon
366
Intuit
INTU
$91B
$930K 0.01%
3,562
-10,066
-74% -$3.51M
IGV icon
367
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$902K 0.01%
9,957
+5,250
+112% +$467K
VONG icon
368
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$889K 0.01%
6,953
+1,057
+18% +$131K
SYY icon
369
Sysco
SYY
$38.4B
$884K 0.01%
10,576
+1,754
+20% +$133K
NUSC icon
370
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$870K 0.01%
16,700
– –
SRCE icon
371
1st Source
SRCE
$2.1B
$870K 0.01%
10,659
-178
-2% -$13.3K
DFAE icon
372
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$863K 0.01%
21,470
– –
XNTK icon
373
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$859K 0.01%
2,200
– –
IBB icon
374
iShares Biotechnology ETF
IBB
$10.6B
$841K 0.01%
4,423
-471
-10% -$81K
VCSH icon
375
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$825K 0.01%
10,440
-17
-0.2% -$1.34K
13 14
15
16 17

Similar funds

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
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
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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.