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
VRTX icon
526
Vertex Pharmaceuticals
VRTX
$138B
$308K ﹤0.01%
621
+23
+4% +$10.2K
XLRE icon
527
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$307K ﹤0.01%
6,983
-534
-7% -$23.5K
ZS icon
528
Zscaler
ZS
$27.7B
$307K ﹤0.01%
2,177
-40
-2% -$5.58K
LNT icon
529
Alliant Energy
LNT
$17.6B
$301K ﹤0.01%
3,949
-100
-2% -$7.29K
GAB icon
530
Gabelli Equity Trust
GAB
$1.77B
$299K ﹤0.01%
52,810
– –
CACI icon
531
CACI
CACI
$13.8B
$299K ﹤0.01%
645
+126
+24% +$64.3K
CGDV icon
532
Capital Group Dividend Value ETF
CGDV
$38.7B
$297K ﹤0.01%
+6,020
New +$283K
APP icon
533
Applovin
APP
$107B
$296K ﹤0.01%
575
+35
+6% +$16.9K
P
534
Everpure Inc
P
$33.1B
$296K ﹤0.01%
3,759
– –
SRLN icon
535
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$294K ﹤0.01%
7,286
– –
AXON
536
Axon Enterprise
AXON
$41.9B
$292K ﹤0.01%
521
– –
VONV icon
537
Vanguard Russell 1000 Value ETF
VONV
$22B
$291K ﹤0.01%
2,735
– –
BSV icon
538
Vanguard Short-Term Bond ETF
BSV
$45.4B
$290K ﹤0.01%
3,719
-1,330
-26% -$104K
TMUS icon
539
T-Mobile US
TMUS
$195B
$289K ﹤0.01%
1,721
-1,011
-37% -$191K
COR icon
540
Cencora
COR
$63.2B
$285K ﹤0.01%
1,007
-56
-5% -$16.1K
FPX icon
541
First Trust US Equity Opportunities ETF
FPX
$1.5B
$284K ﹤0.01%
1,377
– –
BSCR icon
542
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$277K ﹤0.01%
14,142
– –
CNI icon
543
Canadian National Railway
CNI
$74.6B
$277K ﹤0.01%
2,326
– –
VOX icon
544
Vanguard Communication Services ETF
VOX
$5.9B
$276K ﹤0.01%
1,502
– –
VIS icon
545
Vanguard Industrials ETF
VIS
$8.01B
$276K ﹤0.01%
765
-54
-7% -$18.3K
SILA
546
DELISTED
Sila Realty Trust
SILA
$276K ﹤0.01%
9,078
– –
VMC icon
547
Vulcan Materials
VMC
$34B
$276K ﹤0.01%
934
-32
-3% -$9.17K
MPC icon
548
Marathon Petroleum
MPC
$109B
$274K ﹤0.01%
1,071
– –
EZU icon
549
iShare MSCI Eurozone ETF
EZU
$9.91B
$270K ﹤0.01%
3,879
+400
+11% +$27K
IYC icon
550
iShares US Consumer Discretionary ETF
IYC
$1.18B
$269K ﹤0.01%
2,660
– –
20 21
22
23 24

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.