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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
ANET icon
376
Arista Networks
ANET
$244B
$821K 0.01%
4,834
– –
PAVE icon
377
Global X US Infrastructure Development ETF
PAVE
$13.6B
$815K 0.01%
13,832
-780
-5% -$43.8K
QUAL icon
378
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$814K 0.01%
3,710
-351
-9% -$73.6K
BMO icon
379
Bank of Montreal
BMO
$122B
$814K 0.01%
4,607
-25
-0.5% -$3.93K
DSI icon
380
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$805K 0.01%
5,651
-563
-9% -$77.2K
DGRW icon
381
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$796K 0.01%
8,322
-866
-9% -$81.8K
FNDX icon
382
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$787K 0.01%
25,295
+6,691
+36% +$202K
CIBR icon
383
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$780K 0.01%
8,680
– –
TLT icon
384
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$779K 0.01%
9,012
+353
+4% +$30.3K
LUV icon
385
Southwest Airlines
LUV
$19.4B
$777K 0.01%
15,116
-745
-5% -$31.3K
FDX icon
386
FedEx
FDX
$76.3B
$763K 0.01%
2,436
-101
-4% -$36.7K
SPCX
387
SpaceX
SPCX
$1.95T
$760K 0.01%
+4,449
New +$756K
MRSH
388
Marsh
MRSH
$88.6B
$752K 0.01%
4,511
+684
+18% +$114K
WY icon
389
Weyerhaeuser
WY
$16.6B
$748K 0.01%
31,240
-186
-0.6% -$4.52K
AJG icon
390
Arthur J. Gallagher & Co
AJG
$67.3B
$738K 0.01%
3,214
+197
+7% +$41.8K
LW icon
391
Lamb Weston
LW
$6.86B
$738K 0.01%
17,085
-127
-0.7% -$5.48K
CMCSA icon
392
Comcast
CMCSA
$94B
$736K 0.01%
29,991
-4,393
-13% -$113K
CWB icon
393
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$735K 0.01%
6,815
– –
CME icon
394
CME Group
CME
$101B
$726K 0.01%
3,287
-334
-9% -$92.4K
BUSE icon
395
First Busey Corp
BUSE
$2.53B
$725K 0.01%
24,590
– –
ITA icon
396
iShares US Aerospace & Defense ETF
ITA
$13.5B
$721K 0.01%
2,974
-239
-7% -$54.4K
CBT icon
397
Cabot Corp
CBT
$4.21B
$705K 0.01%
7,768
-273
-3% -$22.3K
SCHM icon
398
Schwab US Mid-Cap ETF
SCHM
$15B
$705K 0.01%
19,109
-195
-1% -$6.71K
SPYG icon
399
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$698K 0.01%
5,863
-1,074
-15% -$123K
AROW icon
400
Arrow Financial
AROW
$733M
$691K 0.01%
16,854
-2,000
-11% -$74.2K
14 15
16
17 18

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HKAM
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LGF
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WJWM
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IMRF
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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.