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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 | |
|---|---|---|---|---|---|---|---|
526
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $324K | ﹤0.01% |
3,786
| – | – |
2026 Q1
2 quarters
|
|
527
ProShares S&P 500 ex-Energy ETF
SPXE
$86.7M
| $321K | ﹤0.01% |
3,905
| – | – |
2026 Q2
1 quarter
|
|
528
VanEck Gold Miners ETF
GDX
$26.1B
| $321K | ﹤0.01% |
+3,652
| New | +$319K |
2026 Q3
0 quarters
|
|
529
Schwab US Broad Market ETF
SCHB
$44.9B
| $320K | ﹤0.01% |
10,927
-100
| -0.9% | -$2.93K |
2025 Q3
4 quarters
|
|
530
T-Mobile US
TMUS
$168B
| $319K | ﹤0.01% |
1,954
+233
| +14% | +$41.7K |
2025 Q2
5 quarters
|
|
531
WisdomTree US MidCap Fund
EZM
$949M
| $310K | ﹤0.01% |
4,324
-159
| -4% | -$12K |
2025 Q2
5 quarters
|
|
532
Dollar Tree
DLTR
$27.4B
| $308K | ﹤0.01% |
2,698
-249
| -8% | -$31K |
2026 Q2
1 quarter
|
|
533
iShares TIPS Bond ETF
TIP
$14.5B
| $305K | ﹤0.01% |
2,934
-227
| -7% | -$24.3K |
2025 Q2
5 quarters
|
|
534
Otis Worldwide
OTIS
$30.6B
| $305K | ﹤0.01% |
+4,745
| New | +$338K |
2026 Q3
0 quarters
|
|
535
Royal Caribbean
RCL
$89.3B
| $304K | ﹤0.01% |
+1,145
| New | +$325K |
2026 Q3
0 quarters
|
|
536
PPG Industries
PPG
$28.1B
| $303K | ﹤0.01% |
2,906
+314
| +12% | +$35.5K |
2025 Q2
5 quarters
|
|
537
Ulta Beauty
ULTA
$28.3B
| $301K | ﹤0.01% |
552
+53
| +11% | +$27.5K |
2025 Q2
5 quarters
|
|
538
Consolidated Edison
ED
$44.6B
| $301K | ﹤0.01% |
2,948
-333
| -10% | -$36.1K |
2025 Q2
5 quarters
|
|
539
UGI
UGI
$8.17B
| $301K | ﹤0.01% |
+8,433
| New | +$310K |
2026 Q3
0 quarters
|
|
540
Waters Corp
WAT
$46.2B
| $301K | ﹤0.01% |
684
+52
| +8% | +$20.8K |
2026 Q1
2 quarters
|
|
541
Dimensional National Municipal Bond ETF
DFNM
$2.32B
| $299K | ﹤0.01% |
6,493
-276
| -4% | -$13.1K |
2025 Q2
5 quarters
|
|
542
iShares US Utilities ETF
IDU
$1.43B
| $297K | ﹤0.01% |
2,942
-130
| -4% | -$14.4K |
2025 Q2
5 quarters
|
|
543
Clorox
CLX
$12.1B
| $297K | ﹤0.01% |
3,661
+240
| +7% | +$23.1K |
2025 Q2
5 quarters
|
|
544
State Street Blackstone Senior Loan ETF
SRLN
$5.17B
| $294K | ﹤0.01% |
7,286
| – | – |
2025 Q2
5 quarters
|
|
545
Archer Daniels Midland
ADM
$34.1B
| $293K | ﹤0.01% |
3,695
-433
| -10% | -$35.5K |
2025 Q2
5 quarters
|
|
546
NRG Energy
NRG
$17.8B
| $293K | ﹤0.01% |
3,064
-52
| -2% | -$6.27K |
2025 Q2
5 quarters
|
|
547
nVent Electric
NVT
$18B
| $293K | ﹤0.01% |
1,827
-48
| -3% | -$7.54K |
2026 Q1
2 quarters
|
|
548
Public Service Enterprise Group
PEG
$36.6B
| $290K | ﹤0.01% |
4,306
+274
| +7% | +$20.6K |
2025 Q2
5 quarters
|
|
549
Edwards Lifesciences
EW
$57.5B
| $288K | ﹤0.01% |
3,340
+889
| +36% | +$79K |
2025 Q2
5 quarters
|
|
550
HSBC
HSBC
$306B
| $287K | ﹤0.01% |
+2,888
| New | +$296K |
2026 Q3
0 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.