We are live on ! Find out more
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
IYZ icon
451
iShares US Telecommunications ETF
IYZ
$1.24B
$494K 0.01%
11,671
– –
BTC
452
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$493K 0.01%
18,999
+50
+0.3% +$1.59K
AGX icon
453
Argan
AGX
$5.86B
$488K 0.01%
+611
New +$407K
ICE icon
454
Intercontinental Exchange
ICE
$90.5B
$485K 0.01%
3,938
-406
-9% -$60.9K
ALAB icon
455
Astera Labs
ALAB
$53.8B
$483K 0.01%
+1,000
New +$265K
MET icon
456
MetLife
MET
$62B
$481K 0.01%
5,685
-116
-2% -$9.36K
IQLT icon
457
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$480K 0.01%
9,695
– –
DELL icon
458
Dell
DELL
$339B
$472K 0.01%
+1,094
New +$316K
MRVL icon
459
Marvell Technology
MRVL
$201B
$466K 0.01%
+1,564
New +$314K
DLN icon
460
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$463K 0.01%
4,809
– –
IUSB icon
461
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$459K 0.01%
9,946
-663
-6% -$30.6K
ESML icon
462
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$459K 0.01%
8,200
-11
-0.1% -$572
MTUM icon
463
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$456K 0.01%
1,330
-18
-1% -$5.37K
NRG icon
464
NRG Energy
NRG
$25B
$455K 0.01%
3,116
– –
EME icon
465
Emcor
EME
$33.3B
$454K 0.01%
547
-2
-0.4% -$1.69K
CCI icon
466
Crown Castle
CCI
$32.3B
$453K 0.01%
5,987
-1,067
-15% -$93.7K
LQD icon
467
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$449K 0.01%
4,119
-264
-6% -$28.8K
CARR icon
468
Carrier Global
CARR
$49.2B
$440K 0.01%
6,000
-282
-4% -$18.4K
TTEK icon
469
Tetra Tech
TTEK
$9.19B
$439K 0.01%
15,179
– –
RSG icon
470
Republic Services
RSG
$68.2B
$439K 0.01%
2,058
-178
-8% -$37.2K
UBER icon
471
Uber
UBER
$155B
$437K ﹤0.01%
6,052
-1,873
-24% -$137K
GSLC icon
472
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$436K ﹤0.01%
+3,076
New +$425K
PH icon
473
Parker-Hannifin
PH
$121B
$436K ﹤0.01%
446
-352
-44% -$322K
OEF icon
474
iShares S&P 100 ETF
OEF
$20.5B
$432K ﹤0.01%
1,181
+3
+0.3% +$1.07K
KMI icon
475
Kinder Morgan
KMI
$69.9B
$431K ﹤0.01%
13,467
-363
-3% -$11.7K
17 18
19
20 21

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.