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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
VRT icon
401
Vertiv
VRT
$108B
$679K 0.01%
2,028
+201
+11% +$63.7K
IXP icon
402
iShares Global Comm Services ETF
IXP
$473M
$677K 0.01%
6,000
– –
DD icon
403
DuPont de Nemours
DD
$17.8B
$670K 0.01%
4,943
+307
+7% +$43.6K
MAR icon
404
Marriott International
MAR
$87.8B
$668K 0.01%
1,802
+1,102
+157% +$406K
BNY
405
Bank of New York Mellon
BNY
$112B
$647K 0.01%
4,474
-307
-6% -$42K
GBTC icon
406
Grayscale Bitcoin Trust
GBTC
$12B
$647K 0.01%
14,207
+250
+2% +$13.9K
HDV
407
iShares Core High Dividend ETF
HDV
$15.4B
$646K 0.01%
23,570
-5,510
-19% -$150K
EFV icon
408
iShares MSCI EAFE Value ETF
EFV
$32.2B
$645K 0.01%
8,425
+659
+8% +$51K
RKT icon
409
Rocket Companies
RKT
$39.8B
$641K 0.01%
40,699
-1,006
-2% -$14.5K
ARCC icon
410
Ares Capital
ARCC
$14.4B
$637K 0.01%
34,401
– –
SPYV icon
411
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$637K 0.01%
10,474
+921
+10% +$55.1K
EWJ icon
412
iShares MSCI Japan ETF
EWJ
$23.3B
$634K 0.01%
6,799
-392
-5% -$35.6K
ESGE icon
413
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$626K 0.01%
11,440
+1,385
+14% +$72.4K
CDNS icon
414
Cadence Design Systems
CDNS
$80.6B
$615K 0.01%
1,639
-79
-5% -$27.7K
XLC icon
415
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$608K 0.01%
5,680
-53
-0.9% -$6.04K
NKE icon
416
Nike
NKE
$57B
$606K 0.01%
14,757
-3,104
-17% -$137K
AEM icon
417
Agnico Eagle Mines
AEM
$104B
$596K 0.01%
3,845
+8
+0.2% +$1.48K
GWW icon
418
W.W. Grainger
GWW
$62.4B
$594K 0.01%
437
+122
+39% +$150K
AZN icon
419
AstraZeneca
AZN
$252B
$590K 0.01%
3,113
+562
+22% +$106K
BAX icon
420
Baxter International
BAX
$13.4B
$590K 0.01%
27,659
-1,239
-4% -$23.1K
VFC icon
421
VF Corp
VFC
$5.29B
$585K 0.01%
35,059
+40
+0.1% +$715
SCHR
422
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$582K 0.01%
23,607
-475,760
-95% -$11.8M
GEHC icon
423
GE HealthCare
GEHC
$31.1B
$582K 0.01%
9,085
-294
-3% -$19.3K
SGOV icon
424
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$581K 0.01%
+5,769
New +$580K
VSGX icon
425
Vanguard ESG International Stock ETF
VSGX
$6.9B
$580K 0.01%
7,050
– –
15 16
17
18 19

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.