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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 | |
|---|---|---|---|---|---|---|---|
426
Arrow Financial
AROW
$713M
| $621K | 0.01% |
16,854
| – | – |
2025 Q2
5 quarters
|
|
427
iShares ESG Aware MSCI EM ETF
ESGE
$6.08B
| $620K | 0.01% |
11,440
| – | – |
2025 Q2
5 quarters
|
|
428
Sunoco
SUN
$11.6B
| $617K | 0.01% |
8,470
-12
| -0.1% | -$894 |
2025 Q2
5 quarters
|
|
429
iShares US Aerospace & Defense ETF
ITA
$4.02B
| $616K | 0.01% |
8,922
| – | – |
2025 Q2
5 quarters
|
|
430
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $608K | 0.01% |
5,480
-200
| -4% | -$22.3K |
2025 Q2
5 quarters
|
|
431
Coeur Mining
CDE
$15.9B
| $606K | 0.01% |
34,449
-604
| -2% | -$11K |
2026 Q1
2 quarters
|
|
432
GE HealthCare
GEHC
$37.2B
| $604K | 0.01% |
9,243
+158
| +2% | +$10.7K |
2025 Q2
5 quarters
|
|
433
British American Tobacco
BTI
$131B
| $602K | 0.01% |
11,075
+4,897
| +79% | +$284K |
2025 Q2
5 quarters
|
|
434
Vertiv
VRT
$70.4B
| $592K | 0.01% |
2,452
+424
| +21% | +$116K |
2025 Q4
3 quarters
|
|
435
Southwest Airlines
LUV
$21.8B
| $591K | 0.01% |
14,189
-927
| -6% | -$40.6K |
2025 Q2
5 quarters
|
|
436
Global X US Infrastructure Development ETF
PAVE
$13.2B
| $590K | 0.01% |
11,246
-2,586
| -19% | -$144K |
2025 Q2
5 quarters
|
|
437
Weyerhaeuser
WY
$15.1B
| $589K | 0.01% |
30,943
-297
| -1% | -$6.93K |
2025 Q2
5 quarters
|
|
438
Cadence Design Systems
CDNS
$87.8B
| $589K | 0.01% |
1,784
+145
| +9% | +$47.7K |
2025 Q2
5 quarters
|
|
439
Parker-Hannifin
PH
$116B
| $588K | 0.01% |
615
+169
| +38% | +$166K |
2025 Q3
4 quarters
|
|
440
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $586K | 0.01% |
5,824
+55
| +1% | +$5.53K |
2026 Q2
1 quarter
|
|
441
Fastenal
FAST
$60.8B
| $585K | 0.01% |
11,804
+878
| +8% | +$43K |
2025 Q2
5 quarters
|
|
442
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $579K | 0.01% |
3,675
+2,000
| +119% | +$316K |
2026 Q1
2 quarters
|
|
443
Cabot Corp
CBT
$3.65B
| $577K | 0.01% |
7,504
-264
| -3% | -$22.3K |
2025 Q2
5 quarters
|
|
444
Dell
DELL
$209B
| $576K | 0.01% |
1,071
-23
| -2% | -$10.8K |
2026 Q2
1 quarter
|
|
445
Vanguard ESG International Stock ETF
VSGX
$6.38B
| $572K | 0.01% |
7,050
| – | – |
2025 Q2
5 quarters
|
|
446
Vanguard Morningstar Mega Cap ETF
MGC
$9.8B
| $565K | 0.01% |
2,000
| – | – |
2025 Q4
3 quarters
|
|
447
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $557K | 0.01% |
5,958
+1,955
| +49% | +$187K |
2025 Q2
5 quarters
|
|
448
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
| $556K | 0.01% |
3,583
| – | – |
2025 Q2
5 quarters
|
|
449
W.W. Grainger
GWW
$67.9B
| $551K | 0.01% |
442
+5
| +1% | +$6.6K |
2026 Q1
2 quarters
|
|
450
Nike
NKE
$57.3B
| $546K | 0.01% |
15,432
+675
| +5% | +$27.1K |
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.