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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 | |
|---|---|---|---|---|---|---|---|
576
Arch Capital
ACGL
$36.1B
| $257K | ﹤0.01% |
+2,784
| New | +$276K |
2026 Q3
0 quarters
|
|
577
Hilton Worldwide
HLT
$83.8B
| $254K | ﹤0.01% |
+799
| New | +$256K |
2026 Q3
0 quarters
|
|
578
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $253K | ﹤0.01% |
+10,667
| New | +$262K |
2026 Q3
0 quarters
|
|
579
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.34B
| $250K | ﹤0.01% |
+3,794
| New | +$240K |
2026 Q3
0 quarters
|
|
580
Manulife Financial
MFC
$76B
| $248K | ﹤0.01% |
+5,828
| New | +$252K |
2026 Q3
0 quarters
|
|
581
iShares US Consumer Discretionary ETF
IYC
$1.27B
| $247K | ﹤0.01% |
2,610
-50
| -2% | -$5.01K |
2025 Q2
5 quarters
|
|
582
General Motors
GM
$78.5B
| $247K | ﹤0.01% |
3,205
+588
| +22% | +$49.2K |
2026 Q2
1 quarter
|
|
583
Invesco Municipal Income Opportunities Trust
OIA
$278M
| $246K | ﹤0.01% |
43,009
| – | – |
2025 Q2
5 quarters
|
|
584
First Trust US Equity Opportunities ETF
FPX
$1.26B
| $245K | ﹤0.01% |
1,377
| – | – |
2025 Q2
5 quarters
|
|
585
Vanguard Industrials ETF
VIS
$7.79B
| $245K | ﹤0.01% |
765
| – | – |
2025 Q2
5 quarters
|
|
586
EA Bridgeway Blue Chip ETF
BBLU
$476M
| $243K | ﹤0.01% |
14,185
| – | – |
2025 Q2
5 quarters
|
|
587
iShares Global Tech ETF
IXN
$7.98B
| $242K | ﹤0.01% |
1,636
| – | – |
2026 Q2
1 quarter
|
|
588
State Street SPDR S&P Metals & Mining ETF
XME
$3.44B
| $238K | ﹤0.01% |
2,300
| – | – |
2025 Q3
4 quarters
|
|
589
Alliant Energy
LNT
$19.1B
| $236K | ﹤0.01% |
3,731
-218
| -6% | -$15.3K |
2025 Q2
5 quarters
|
|
590
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.79B
| $235K | ﹤0.01% |
3,431
-49
| -1% | -$3.53K |
2025 Q4
3 quarters
|
|
591
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.99B
| $234K | ﹤0.01% |
11,983
-1,473
| -11% | -$28.8K |
2025 Q2
5 quarters
|
|
592
Vanguard Consumer Staples ETF
VDC
$8.38B
| $231K | ﹤0.01% |
1,059
| – | – |
2026 Q2
1 quarter
|
|
593
Old Republic International
ORI
$9.6B
| $230K | ﹤0.01% |
6,176
-1,703
| -22% | -$70.7K |
2025 Q2
5 quarters
|
|
594
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $229K | ﹤0.01% |
+4,552
| New | +$237K |
2026 Q3
0 quarters
|
|
595
York Water
YORW
$524M
| $228K | ﹤0.01% |
7,459
-92
| -1% | -$2.96K |
2025 Q2
5 quarters
|
|
596
CMS Energy
CMS
$22.3B
| $228K | ﹤0.01% |
3,607
+781
| +28% | +$54.8K |
2026 Q1
2 quarters
|
|
597
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $227K | ﹤0.01% |
+4,445
| New | +$227K |
2026 Q3
0 quarters
|
|
598
HP
HPQ
$27B
| $223K | ﹤0.01% |
+7,120
| New | +$206K |
2026 Q3
0 quarters
|
|
599
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.36B
| $220K | ﹤0.01% |
5,372
-1,611
| -23% | -$71.2K |
2025 Q2
5 quarters
|
|
600
Mercado Libre
MELI
$77.6B
| $220K | ﹤0.01% |
+127
| New | +$236K |
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.