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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 | |
|---|---|---|---|---|---|---|---|
401
iShares MSCI USA Quality Factor ETF
QUAL
$11.8B
| $764K | 0.01% |
13,748
-1,092
| -7% | -$60.4K |
2025 Q2
5 quarters
|
|
402
AstraZeneca
AZN
$289B
| $759K | 0.01% |
4,698
+1,585
| +51% | +$264K |
2026 Q1
2 quarters
|
|
403
Intuit
INTU
$91.3B
| $755K | 0.01% |
2,737
-825
| -23% | -$259K |
2025 Q2
5 quarters
|
|
404
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $736K | 0.01% |
+11,665
| New | +$767K |
2026 Q3
0 quarters
|
|
405
Comcast
CMCSA
$86.6B
| $732K | 0.01% |
33,625
+3,634
| +12% | +$89K |
2025 Q2
5 quarters
|
|
406
Intercontinental Exchange
ICE
$96.3B
| $717K | 0.01% |
4,719
+781
| +20% | +$118K |
2025 Q2
5 quarters
|
|
407
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $714K | 0.01% |
9,185
+173
| +2% | +$14.3K |
2025 Q2
5 quarters
|
|
408
iShares Global Comm Services ETF
IXP
$454M
| $705K | 0.01% |
5,964
-36
| -0.6% | -$4.23K |
2025 Q2
5 quarters
|
|
409
Agnico Eagle Mines
AEM
$96.8B
| $704K | 0.01% |
3,844
-1
| -0% | -$177 |
2025 Q2
5 quarters
|
|
410
Lamb Weston
LW
$7.61B
| $701K | 0.01% |
16,824
-261
| -2% | -$12.9K |
2025 Q2
5 quarters
|
|
411
Grayscale Bitcoin Mini Trust ETF
BTC
$4.01B
| $700K | 0.01% |
18,949
-50
| -0.3% | -$1.57K |
2025 Q2
5 quarters
|
|
412
First Busey Corp
BUSE
$2.3B
| $692K | 0.01% |
23,756
-834
| -3% | -$25.2K |
2025 Q2
5 quarters
|
|
413
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
| $690K | 0.01% |
6,815
| – | – |
2025 Q2
5 quarters
|
|
414
Kinder Morgan
KMI
$66.7B
| $674K | 0.01% |
22,368
+8,901
| +66% | +$282K |
2025 Q2
5 quarters
|
|
415
Baxter International
BAX
$13.3B
| $670K | 0.01% |
27,924
+265
| +1% | +$6.51K |
2025 Q2
5 quarters
|
|
416
Cigna
CI
$77.6B
| $669K | 0.01% |
2,461
+471
| +24% | +$133K |
2025 Q2
5 quarters
|
|
417
Marriott International
MAR
$107B
| $668K | 0.01% |
1,878
+76
| +4% | +$27.1K |
2025 Q2
5 quarters
|
|
418
Enterprise Products Partners
EPD
$79.9B
| $662K | 0.01% |
18,588
+2,930
| +19% | +$112K |
2025 Q2
5 quarters
|
|
419
iShares Core High Dividend ETF
HDV
$15.9B
| $659K | 0.01% |
23,570
| – | – |
2025 Q2
5 quarters
|
|
420
DuPont de Nemours
DD
$19.4B
| $655K | 0.01% |
5,043
+100
| +2% | +$13.6K |
2025 Q2
5 quarters
|
|
421
Zoetis
ZTS
$32.3B
| $654K | 0.01% |
9,372
-114,689
| -92% | -$8.57M |
2025 Q2
5 quarters
|
|
422
Donaldson
DCI
$9.8B
| $646K | 0.01% |
+7,425
| New | +$677K |
2026 Q3
0 quarters
|
|
423
Dover
DOV
$27.1B
| $630K | 0.01% |
3,370
+1,527
| +83% | +$308K |
2025 Q2
5 quarters
|
|
424
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $624K | 0.01% |
8,277
+1,382
| +20% | +$108K |
2025 Q2
5 quarters
|
|
425
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.03B
| $622K | 0.01% |
6,704
+2,988
| +80% | +$285K |
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.