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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 | |
|---|---|---|---|---|---|---|---|
551
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $287K | ﹤0.01% |
3,752
+33
| +0.9% | +$2.55K |
2025 Q2
5 quarters
|
|
552
Vanguard Communication Services ETF
VOX
$5.49B
| $286K | ﹤0.01% |
1,502
| – | – |
2025 Q2
5 quarters
|
|
553
Take-Two Interactive
TTWO
$36.5B
| $286K | ﹤0.01% |
1,379
+564
| +69% | +$130K |
2026 Q2
1 quarter
|
|
554
Occidental Petroleum
OXY
$60.4B
| $284K | ﹤0.01% |
+5,132
| New | +$293K |
2026 Q3
0 quarters
|
|
555
Devon Energy
DVN
$52.4B
| $284K | ﹤0.01% |
6,165
-213
| -3% | -$9.8K |
2025 Q2
5 quarters
|
|
556
Ferrari
RACE
$72.7B
| $282K | ﹤0.01% |
+718
| New | +$288K |
2026 Q3
0 quarters
|
|
557
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
| $281K | ﹤0.01% |
14,373
+231
| +2% | +$4.53K |
2025 Q2
5 quarters
|
|
558
Alamos Gold
AGI
$11.3B
| $279K | ﹤0.01% |
8,600
| – | – |
2025 Q2
5 quarters
|
|
559
Capital Group Dividend Value ETF
CGDV
$38.9B
| $278K | ﹤0.01% |
5,693
-327
| -5% | -$16.2K |
2026 Q2
1 quarter
|
|
560
Gabelli Equity Trust
GAB
$1.8B
| $277K | ﹤0.01% |
52,810
| – | – |
2025 Q2
5 quarters
|
|
561
Canadian National Railway
CNI
$76B
| $277K | ﹤0.01% |
2,326
| – | – |
2025 Q2
5 quarters
|
|
562
Dimensional International Core Equity Market ETF
DFAI
$18B
| $276K | ﹤0.01% |
+6,658
| New | +$282K |
2026 Q3
0 quarters
|
|
563
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $274K | ﹤0.01% |
3,012
| – | – |
2025 Q4
3 quarters
|
|
564
Cameco
CCJ
$31.6B
| $273K | ﹤0.01% |
3,153
-50
| -2% | -$4.71K |
2025 Q3
4 quarters
|
|
565
Strategas Macro Thematic Opportunities ETF
SAMT
$778M
| $271K | ﹤0.01% |
6,500
| – | – |
2026 Q1
2 quarters
|
|
566
Vulcan Materials
VMC
$37.1B
| $271K | ﹤0.01% |
1,107
+173
| +19% | +$47.1K |
2025 Q2
5 quarters
|
|
567
SAP
SAP
$266B
| $270K | ﹤0.01% |
+1,296
| New | +$252K |
2026 Q3
0 quarters
|
|
568
eBay
EBAY
$53.1B
| $270K | ﹤0.01% |
+2,543
| New | +$277K |
2026 Q3
0 quarters
|
|
569
Vanguard Health Care ETF
VHT
$20.6B
| $267K | ﹤0.01% |
846
-5
| -0.6% | -$1.57K |
2025 Q2
5 quarters
|
|
570
Stifel
SF
$10.3B
| $267K | ﹤0.01% |
3,811
+32
| +0.8% | +$2.52K |
2025 Q2
5 quarters
|
|
571
Halliburton
HAL
$28.2B
| $264K | ﹤0.01% |
8,317
+1,775
| +27% | +$60.5K |
2026 Q2
1 quarter
|
|
572
Global X Cybersecurity ETF
BUG
$2.11B
| $264K | ﹤0.01% |
+5,724
| New | +$238K |
2026 Q3
0 quarters
|
|
573
iShare MSCI Eurozone ETF
EZU
$9.2B
| $261K | ﹤0.01% |
3,879
| – | – |
2025 Q3
4 quarters
|
|
574
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.86B
| $258K | ﹤0.01% |
3,730
+184
| +5% | +$12.7K |
2025 Q4
3 quarters
|
|
575
Ball Corp
BALL
$16.7B
| $257K | ﹤0.01% |
4,590
-1,160
| -20% | -$71.9K |
2025 Q2
5 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.