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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 | |
|---|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$36.7B
| $539K | 0.01% |
1,124
+216
| +24% | +$116K |
2025 Q2
5 quarters
|
|
452
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $533K | 0.01% |
4,702
-16
| -0.3% | -$1.86K |
2025 Q2
5 quarters
|
|
453
Synopsys
SNPS
$85.8B
| $528K | 0.01% |
1,213
-19,690
| -94% | -$8.03M |
2025 Q2
5 quarters
|
|
454
Spotify
SPOT
$124B
| $526K | 0.01% |
1,079
-122
| -10% | -$62.1K |
2025 Q2
5 quarters
|
|
455
JPMorgan US Momentum Factor ETF
JMOM
$2.54B
| $524K | 0.01% |
6,286
| – | – |
2026 Q1
2 quarters
|
|
456
VF Corp
VFC
$8.01B
| $514K | 0.01% |
36,569
+1,510
| +4% | +$22.4K |
2025 Q2
5 quarters
|
|
457
MetLife
MET
$62.9B
| $509K | 0.01% |
5,407
-278
| -5% | -$26.5K |
2025 Q2
5 quarters
|
|
458
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$574M
| $507K | 0.01% |
10,485
+280
| +3% | +$13.4K |
2025 Q2
5 quarters
|
|
459
Tetra Tech
TTEK
$10.3B
| $502K | 0.01% |
15,223
+44
| +0.3% | +$1.5K |
2025 Q2
5 quarters
|
|
460
Ares Capital
ARCC
$13.9B
| $499K | 0.01% |
26,108
-8,293
| -24% | -$161K |
2025 Q2
5 quarters
|
|
461
Uber
UBER
$141B
| $499K | 0.01% |
7,278
+1,226
| +20% | +$89.7K |
2025 Q2
5 quarters
|
|
462
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $498K | 0.01% |
10,054
| – | – |
2025 Q3
4 quarters
|
|
463
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
| $498K | 0.01% |
4,412
-300
| -6% | -$34K |
2026 Q2
1 quarter
|
|
464
Campbell Soup
CPB
$6.88B
| $497K | 0.01% |
25,044
-270
| -1% | -$5.99K |
2025 Q2
5 quarters
|
|
465
Citigroup
C
$199B
| $490K | 0.01% |
3,787
+772
| +26% | +$104K |
2025 Q2
5 quarters
|
|
466
EOG Resources
EOG
$77.3B
| $488K | 0.01% |
3,541
+752
| +27% | +$107K |
2025 Q2
5 quarters
|
|
467
Boston Scientific
BSX
$62.7B
| $484K | 0.01% |
11,079
+1,116
| +11% | +$51.7K |
2025 Q2
5 quarters
|
|
468
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
| $480K | 0.01% |
9,695
| – | – |
2025 Q2
5 quarters
|
|
469
iShares US Treasury Bond ETF
GOVT
$43.2B
| $475K | 0.01% |
21,736
-92
| -0.4% | -$2.06K |
2025 Q2
5 quarters
|
|
470
iShares US Telecommunications ETF
IYZ
$840M
| $475K | 0.01% |
11,539
-132
| -1% | -$5.55K |
2025 Q2
5 quarters
|
|
471
Rocket Companies
RKT
$42.5B
| $468K | 0.01% |
40,699
| – | – |
2025 Q4
3 quarters
|
|
472
M&T Bank
MTB
$31.4B
| $468K | 0.01% |
2,151
+474
| +28% | +$114K |
2025 Q2
5 quarters
|
|
473
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
| $462K | 0.01% |
4,753
-56
| -1% | -$5.56K |
2025 Q2
5 quarters
|
|
474
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $462K | 0.01% |
+8,394
| New | +$472K |
2026 Q3
0 quarters
|
|
475
Republic Services
RSG
$74.9B
| $460K | 0.01% |
2,190
+132
| +6% | +$28.7K |
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.