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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
COCO icon
551
Vita Coco
COCO
$3.19B
$268K ﹤0.01%
+4,059
New +$274K
JHG
552
DELISTED
Janus Henderson
JHG
$267K ﹤0.01%
5,149
-634
-11% -$32.8K
OIA icon
553
Invesco Municipal Income Opportunities Trust
OIA
$287M
$267K ﹤0.01%
43,009
– –
XBI icon
554
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$265K ﹤0.01%
1,675
+61
+4% +$8.25K
EFAV icon
555
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$264K ﹤0.01%
3,012
-3
-0.1% -$272
SF
556
Stifel
SF
$12.3B
$264K ﹤0.01%
3,779
– –
DVN icon
557
Devon Energy
DVN
$52.9B
$264K ﹤0.01%
6,378
+539
+9% +$25K
BSCQ icon
558
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$263K ﹤0.01%
13,456
-1,500
-10% -$29.3K
VCLT icon
559
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$262K ﹤0.01%
3,480
+132
+4% +$9.9K
AGI icon
560
Alamos Gold
AGI
$15.5B
$261K ﹤0.01%
8,600
– –
ICF icon
561
iShares Select U.S. REIT ETF
ICF
$2.03B
$260K ﹤0.01%
3,851
– –
UNM icon
562
Unum
UNM
$15.2B
$257K ﹤0.01%
2,874
– –
VHT icon
563
Vanguard Health Care ETF
VHT
$19.3B
$254K ﹤0.01%
851
-62
-7% -$17.2K
XME icon
564
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$246K ﹤0.01%
2,300
– –
SMH icon
565
VanEck Semiconductor ETF
SMH
$69.5B
$243K ﹤0.01%
+371
New +$202K
AMPX icon
566
Amprius Technologies
AMPX
$1.44B
$243K ﹤0.01%
+17,500
New +$314K
CIEN icon
567
Ciena
CIEN
$45.5B
$241K ﹤0.01%
+491
New +$250K
HELO icon
568
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$240K ﹤0.01%
3,546
+46
+1% +$3.09K
NOK icon
569
Nokia
NOK
$56.2B
$239K ﹤0.01%
18,023
+3,626
+25% +$46.7K
VDC icon
570
Vanguard Consumer Staples ETF
VDC
$7.87B
$239K ﹤0.01%
+1,059
New +$241K
WAT icon
571
Waters Corp
WAT
$40.2B
$237K ﹤0.01%
632
-289
-31% -$98.6K
RWR icon
572
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$237K ﹤0.01%
2,096
-1,322
-39% -$145K
IXN icon
573
iShares Global Tech ETF
IXN
$9.79B
$236K ﹤0.01%
+1,636
New +$211K
BBLU icon
574
EA Bridgeway Blue Chip ETF
BBLU
$465M
$234K ﹤0.01%
14,185
– –
HPE icon
575
Hewlett Packard
HPE
$69B
$234K ﹤0.01%
+5,179
New +$187K
21 22
23
24 25

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VT
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HKAM
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LGF
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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
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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.