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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
EPD icon
426
Enterprise Products Partners
EPD
$84.1B
$576K 0.01%
15,658
-850
-5% -$32.1K
SUN icon
427
Sunoco
SUN
$14.2B
$573K 0.01%
8,482
– –
CDE icon
428
Coeur Mining
CDE
$21.8B
$572K 0.01%
35,053
+285
+0.8% +$5.2K
KTB icon
429
Kontoor Brands
KTB
$4.02B
$567K 0.01%
6,802
+54
+0.8% +$3.94K
SPDW icon
430
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$567K 0.01%
11,244
– –
CPB icon
431
Campbell Soup
CPB
$6.38B
$564K 0.01%
25,314
-785
-3% -$16.6K
OKE icon
432
Oneok
OKE
$60.2B
$560K 0.01%
6,441
-291
-4% -$25.6K
IEI icon
433
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$554K 0.01%
4,718
– –
VSS icon
434
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$553K 0.01%
3,583
-32
-0.9% -$5.02K
SPOT icon
435
Spotify
SPOT
$112B
$551K 0.01%
1,201
-8,591
-88% -$4.1M
CI icon
436
Cigna
CI
$74.7B
$549K 0.01%
1,990
+31
+2% +$8.76K
MGC icon
437
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$547K 0.01%
2,000
– –
TDIV icon
438
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$541K 0.01%
+4,712
New +$522K
JMOM icon
439
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$537K 0.01%
6,286
– –
VGIT icon
440
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$536K 0.01%
9,090
-3,778
-29% -$223K
WEC icon
441
WEC Energy
WEC
$34.5B
$531K 0.01%
4,544
-356
-7% -$40.6K
FAST icon
442
Fastenal
FAST
$56.9B
$525K 0.01%
10,926
– –
MLM icon
443
Martin Marietta Materials
MLM
$36.6B
$524K 0.01%
908
-2
-0.2% -$1.19K
DGRO icon
444
iShares Core Dividend Growth ETF
DGRO
$43.5B
$523K 0.01%
6,895
+231
+3% +$17K
LHX icon
445
L3Harris
LHX
$47.8B
$507K 0.01%
1,745
+8
+0.5% +$2.54K
VUSB icon
446
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$500K 0.01%
10,054
-83
-0.8% -$4.13K
DFSE
447
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$499K 0.01%
10,205
+1,648
+19% +$78.8K
SGI
448
Somnigroup International
SGI
$14.7B
$499K 0.01%
+6,360
New +$466K
JKHY icon
449
Jack Henry & Associates
JKHY
$11.6B
$497K 0.01%
3,611
-854
-19% -$121K
GOVT icon
450
iShares US Treasury Bond ETF
GOVT
$42B
$497K 0.01%
21,828
-16,573
-43% -$377K
16 17
18
19 20

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VT
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HKAM
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LGF
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WJWM
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IMRF
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AMH
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GRQ
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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.