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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
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$83.9M 0.95%
870,014
+102,427
+13% +$9.45M
LLY icon
27
Eli Lilly
LLY
$1.02T
$81.9M 0.93%
68,243
+3,104
+5% +$3.17M
TSLA icon
28
Tesla
TSLA
$1.4T
$77.9M 0.88%
185,258
-2,061
-1% -$820K
COST icon
29
Costco
COST
$406B
$77.9M 0.88%
83,268
+1,605
+2% +$1.6M
UNP icon
30
Union Pacific
UNP
$172B
$77.6M 0.88%
285,214
-2,010
-0.7% -$528K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$77.5M 0.88%
802,018
+54,125
+7% +$5.2M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$889B
$75.1M 0.85%
100,336
-920
-0.9% -$670K
PG icon
33
Procter & Gamble
PG
$340B
$70.2M 0.8%
478,739
-1,553
-0.3% -$226K
AMAT icon
34
Applied Materials
AMAT
$361B
$69.2M 0.78%
95,762
-2,581
-3% -$1.19M
WMB icon
35
Williams Companies
WMB
$90.7B
$67.7M 0.77%
911,109
-10,290
-1% -$757K
CB icon
36
Chubb
CB
$132B
$66.7M 0.76%
195,619
-1,242
-0.6% -$405K
HD icon
37
Home Depot
HD
$320B
$66.2M 0.75%
187,720
+2,643
+1% +$860K
PNC icon
38
PNC Financial Services
PNC
$98B
$65.9M 0.75%
267,782
+1,979
+0.7% +$443K
MCD icon
39
McDonald's
MCD
$181B
$64.2M 0.73%
237,515
+9,945
+4% +$2.85M
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$61.2M 0.69%
2,533,641
+687,327
+37% +$16.6M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$126B
$61.1M 0.69%
492,300
+10,852
+2% +$1.31M
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$59.6M 0.68%
1,761,252
-34,826
-2% -$1.15M
AMP icon
43
Ameriprise Financial
AMP
$49.5B
$58.2M 0.66%
126,891
+2,254
+2% +$1.03M
PEP icon
44
PepsiCo
PEP
$188B
$52.1M 0.59%
384,601
+1,744
+0.5% +$261K
PM icon
45
Philip Morris
PM
$284B
$49.7M 0.56%
274,753
-1,440
-0.5% -$250K
CVX icon
46
Chevron
CVX
$409B
$48M 0.54%
289,816
-7,854
-3% -$1.46M
LRCX icon
47
Lam Research
LRCX
$385B
$46.9M 0.53%
108,182
+14,960
+16% +$4.54M
TMO icon
48
Thermo Fisher Scientific
TMO
$227B
$45.8M 0.52%
91,340
+1,189
+1% +$571K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$43.9M 0.5%
62,409
-1,330
-2% -$891K
COP icon
50
ConocoPhillips
COP
$161B
$43.8M 0.5%
421,068
-3,604
-0.8% -$427K
1
2
3 4 5

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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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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.