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Midwest Trust

Midwest Trust Portfolio holdings

AUM $8.99B Turnover 11.7%
1-Year Est. Return 21.14%
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
Cap. Flow
+$72.2M
Cap. Flow %
0.8%
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 icon
Meta Platforms (Facebook)
META
+$22.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.7M
3
GEV icon
GE Vernova
GEV
+$14.6M
4
MRVL icon
Marvell Technology
MRVL
+$11.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.9M
2
CSCO icon
Cisco
CSCO
+$13.7M
3
ADBE icon
Adobe
ADBE
+$13.2M
4
PRU icon
Prudential Financial
PRU
+$13.2M
5
HON icon
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
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$84.5M 0.94%
898,963
+28,949
+3% +$2.69M
2025 Q2
5 quarters
RTX icon
27
RTX Corp
RTX
$258B
$84.3M 0.94%
454,008
+399
+0.1% +$81.7K
2025 Q2
5 quarters
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$188B
$80.1M 0.89%
826,758
+24,740
+3% +$2.44M
2025 Q2
5 quarters
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$77.9M 0.87%
101,667
+1,331
+1% +$1.02M
2025 Q2
5 quarters
COST icon
30
Costco
COST
$445B
$77.3M 0.86%
84,883
+1,615
+2% +$1.51M
2025 Q2
5 quarters
PG icon
31
Procter & Gamble
PG
$374B
$77M 0.86%
529,870
+51,131
+11% +$7.49M
2025 Q2
5 quarters
TSLA icon
32
Tesla
TSLA
$1.47T
$76M 0.85%
214,234
+28,976
+16% +$10.4M
2025 Q2
5 quarters
UNP icon
33
Union Pacific
UNP
$174B
$74.4M 0.83%
273,323
-11,891
-4% -$3.46M
2025 Q2
5 quarters
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$67.2M 0.75%
1,870,102
+108,850
+6% +$3.82M
2025 Q2
5 quarters
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$63.8M 0.71%
509,024
+16,724
+3% +$2.05M
2025 Q2
5 quarters
CB icon
36
Chubb
CB
$137B
$63.3M 0.7%
194,473
-1,146
-0.6% -$396K
2025 Q2
5 quarters
WMB icon
37
Williams Companies
WMB
$87.7B
$62.6M 0.7%
920,778
+9,669
+1% +$703K
2025 Q2
5 quarters
TMO icon
38
Thermo Fisher Scientific
TMO
$249B
$61.8M 0.69%
91,508
+168
+0.2% +$100K
2025 Q2
5 quarters
AMP icon
39
Ameriprise Financial
AMP
$43.5B
$61.6M 0.69%
125,183
-1,708
-1% -$918K
2025 Q2
5 quarters
MCD icon
40
McDonald's
MCD
$176B
$61.6M 0.69%
266,837
+29,322
+12% +$7.72M
2025 Q2
5 quarters
CVX icon
41
Chevron
CVX
$457B
$61.2M 0.68%
299,603
+9,787
+3% +$1.93M
2025 Q2
5 quarters
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
$61.1M 0.68%
2,560,505
+26,864
+1% +$645K
2025 Q2
5 quarters
PNC icon
43
PNC Financial Services
PNC
$89.5B
$59.9M 0.67%
269,591
+1,809
+0.7% +$443K
2025 Q2
5 quarters
HD icon
44
Home Depot
HD
$319B
$57M 0.63%
200,230
+12,510
+7% +$4.11M
2025 Q2
5 quarters
COP icon
45
ConocoPhillips
COP
$181B
$52.9M 0.59%
422,751
+1,683
+0.4% +$209K
2025 Q2
5 quarters
PM icon
46
Philip Morris
PM
$311B
$52.8M 0.59%
276,798
+2,045
+0.7% +$386K
2025 Q2
5 quarters
PEP icon
47
PepsiCo
PEP
$185B
$50.7M 0.56%
400,353
+15,752
+4% +$2.17M
2025 Q2
5 quarters
CRM icon
48
Salesforce
CRM
$205B
$46.8M 0.52%
203,826
+8,528
+4% +$1.76M
2025 Q2
5 quarters
AMAT icon
49
Applied Materials
AMAT
$299B
$45.5M 0.51%
88,978
-6,784
-7% -$3.44M
2025 Q2
5 quarters
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$43.7M 0.49%
165,001
+4,557
+3% +$1.2M
2025 Q2
5 quarters
1
2
3 4 5

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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.