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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
BALL icon
501
Ball Corp
BALL
$16.6B
$359K ﹤0.01%
5,750
-500
-8% -$29.4K
JNK icon
502
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$358K ﹤0.01%
3,716
– –
UCTT
503
Ultra Clean Holdings
UCTT
$3.28B
$356K ﹤0.01%
+2,500
New +$220K
DLTR icon
504
Dollar Tree
DLTR
$24.7B
$356K ﹤0.01%
+2,947
New +$306K
AOD
505
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$356K ﹤0.01%
34,496
– –
TSCO icon
506
Tractor Supply
TSCO
$18.2B
$356K ﹤0.01%
11,247
+28
+0.2% +$968
IDU icon
507
iShares US Utilities ETF
IDU
$1.32B
$352K ﹤0.01%
3,072
+980
+47% +$112K
ONEQ icon
508
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$349K ﹤0.01%
3,382
– –
TIP icon
509
iShares TIPS Bond ETF
TIP
$15B
$346K ﹤0.01%
3,161
-63
-2% -$6.96K
EZM icon
510
WisdomTree US MidCap Fund
EZM
$950M
$340K ﹤0.01%
4,483
-31
-0.7% -$2.25K
SPTM icon
511
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$338K ﹤0.01%
3,726
– –
PEG icon
512
Public Service Enterprise Group
PEG
$36.7B
$327K ﹤0.01%
4,032
-115
-3% -$9.19K
DFNM icon
513
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$327K ﹤0.01%
6,769
-113
-2% -$5.45K
IYH icon
514
iShares US Healthcare ETF
IYH
$3.83B
$327K ﹤0.01%
4,875
– –
CLX icon
515
Clorox
CLX
$11.3B
$327K ﹤0.01%
3,421
-256
-7% -$24.6K
CCJ icon
516
Cameco
CCJ
$43.9B
$326K ﹤0.01%
3,203
+797
+33% +$89.4K
KEYS icon
517
Keysight
KEYS
$55.7B
$322K ﹤0.01%
921
+172
+23% +$58.7K
ORI icon
518
Old Republic International
ORI
$10B
$322K ﹤0.01%
7,879
-192
-2% -$7.61K
SCHB icon
519
Schwab US Broad Market ETF
SCHB
$44.8B
$319K ﹤0.01%
11,027
-861
-7% -$24.1K
NVT icon
520
nVent Electric
NVT
$25.3B
$318K ﹤0.01%
1,875
-1,950
-51% -$304K
ADM icon
521
Archer Daniels Midland
ADM
$40.8B
$315K ﹤0.01%
4,128
+119
+3% +$9.06K
SPXE icon
522
ProShares S&P 500 ex-Energy ETF
SPXE
$86.9M
$315K ﹤0.01%
+3,905
New +$305K
PPG icon
523
PPG Industries
PPG
$25B
$314K ﹤0.01%
2,592
-80
-3% -$8.91K
VOOG icon
524
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$313K ﹤0.01%
3,786
-2,634
-41% -$209K
SAMT icon
525
Strategas Macro Thematic Opportunities ETF
SAMT
$869M
$310K ﹤0.01%
6,500
– –
19 20
21
22 23

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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.