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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 | |
|---|---|---|---|---|---|---|---|
376
Vanguard Russell 1000 Growth ETF
VONG
$42B
| $914K | 0.01% |
7,092
+139
| +2% | +$17.5K |
2025 Q2
5 quarters
|
|
377
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.34B
| $907K | 0.01% |
37,420
| – | – |
2025 Q2
5 quarters
|
|
378
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $900K | 0.01% |
+17,877
| New | +$902K |
2026 Q3
0 quarters
|
|
379
1st Source
SRCE
$2.09B
| $895K | 0.01% |
10,596
-63
| -0.6% | -$5.41K |
2025 Q2
5 quarters
|
|
380
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $881K | 0.01% |
8,550
-130
| -1% | -$12.5K |
2025 Q2
5 quarters
|
|
381
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.6B
| $878K | 0.01% |
8,210
-472
| -5% | -$53.9K |
2025 Q2
5 quarters
|
|
382
Grayscale Bitcoin Trust
GBTC
$11.3B
| $875K | 0.01% |
13,554
-653
| -5% | -$36K |
2025 Q2
5 quarters
|
|
383
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $867K | 0.01% |
8,919
+597
| +7% | +$58.5K |
2025 Q2
5 quarters
|
|
384
Chipotle Mexican Grill
CMG
$43.6B
| $859K | 0.01% |
26,883
-1,465
| -5% | -$50.8K |
2025 Q2
5 quarters
|
|
385
Fidelity National Information Services
FIS
$14.8B
| $853K | 0.01% |
25,939
-99,231
| -79% | -$4.02M |
2025 Q2
5 quarters
|
|
386
Sysco
SYY
$37.8B
| $847K | 0.01% |
10,865
+289
| +3% | +$23.7K |
2025 Q2
5 quarters
|
|
387
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $844K | 0.01% |
21,470
| – | – |
2025 Q2
5 quarters
|
|
388
State Street SPDR NYSE Technology ETF
XNTK
$1.63B
| $841K | 0.01% |
2,200
| – | – |
2025 Q2
5 quarters
|
|
389
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $836K | 0.01% |
10,816
+376
| +4% | +$29.4K |
2025 Q2
5 quarters
|
|
390
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $831K | 0.01% |
1,635
-246
| -13% | -$130K |
2025 Q2
5 quarters
|
|
391
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $826K | 0.01% |
5,648
-3
| -0.1% | -$433 |
2025 Q2
5 quarters
|
|
392
iShares MSCI EAFE Value ETF
EFV
$15.1B
| $820K | 0.01% |
20,718
+3,868
| +23% | +$156K |
2025 Q2
5 quarters
|
|
393
iShares Biotechnology ETF
IBB
$11.3B
| $820K | 0.01% |
3,894
-529
| -12% | -$106K |
2025 Q2
5 quarters
|
|
394
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $810K | 0.01% |
16,700
| – | – |
2025 Q2
5 quarters
|
|
395
Freeport-McMoran
FCX
$85.3B
| $810K | 0.01% |
11,567
-10,261
| -47% | -$698K |
2025 Q2
5 quarters
|
|
396
Arthur J. Gallagher & Co
AJG
$72.2B
| $797K | 0.01% |
3,492
+278
| +9% | +$69.7K |
2025 Q2
5 quarters
|
|
397
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $796K | 0.01% |
25,295
| – | – |
2025 Q2
5 quarters
|
|
398
Bank of Montreal
BMO
$119B
| $793K | 0.01% |
4,742
+135
| +3% | +$23.8K |
2025 Q2
5 quarters
|
|
399
Marsh
MRSH
$97.4B
| $787K | 0.01% |
4,612
+101
| +2% | +$18.5K |
2025 Q2
5 quarters
|
|
400
Bank of New York Mellon
BNY
$99.4B
| $778K | 0.01% |
5,376
+902
| +20% | +$142K |
2025 Q2
5 quarters
|
|
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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.