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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
AZO icon
576
AutoZone
AZO
$48.7B
$233K ﹤0.01%
73
– –
DNP icon
577
DNP Select Income Fund
DNP
$4.07B
$233K ﹤0.01%
21,619
– –
Q
578
Qnity Electronics Inc
Q
$25.2B
$233K ﹤0.01%
+1,426
New +$210K
YORW icon
579
York Water
YORW
$553M
$231K ﹤0.01%
7,551
-50
-0.7% -$1.5K
JPUS
580
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$229K ﹤0.01%
1,630
-417
-20% -$57K
ULTA icon
581
Ulta Beauty
ULTA
$24.1B
$225K ﹤0.01%
499
-5
-1% -$2.54K
SPIB icon
582
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$224K ﹤0.01%
6,682
-30,593
-82% -$1.02M
HAL icon
583
Halliburton
HAL
$30.9B
$222K ﹤0.01%
+6,542
New +$256K
EW icon
584
Edwards Lifesciences
EW
$51.8B
$222K ﹤0.01%
2,451
-693
-22% -$58.1K
CMP icon
585
Compass Minerals
CMP
$1.06B
$221K ﹤0.01%
+7,113
New +$201K
COKE icon
586
Coca-Cola Consolidated
COKE
$12.6B
$217K ﹤0.01%
1,139
+17
+2% +$3.17K
CGGR icon
587
Capital Group Growth ETF
CGGR
$25.4B
$217K ﹤0.01%
+4,603
New +$208K
CMS icon
588
CMS Energy
CMS
$21.5B
$216K ﹤0.01%
2,826
– –
DFSD
589
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$216K ﹤0.01%
4,525
-135
-3% -$6.46K
RPG icon
590
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$216K ﹤0.01%
+3,380
New +$192K
WSM icon
591
Williams-Sonoma
WSM
$26.8B
$213K ﹤0.01%
+913
New +$181K
ATI icon
592
ATI
ATI
$28.7B
$211K ﹤0.01%
+1,073
New +$182K
KTOS icon
593
Kratos Defense & Security Solutions
KTOS
$8.98B
$211K ﹤0.01%
+4,240
New +$256K
AKRE
594
Akre Focus ETF
AKRE
$5.3B
$209K ﹤0.01%
3,925
-118
-3% -$6.38K
SOLS
595
Solstice Advanced Materials
SOLS
$10.1B
$207K ﹤0.01%
2,335
-312
-12% -$25.7K
FBND icon
596
Fidelity Total Bond ETF
FBND
$28.1B
$206K ﹤0.01%
4,525
+32
+0.7% +$1.46K
CBC
597
Central Bancompany Inc
CBC
$7.82B
$205K ﹤0.01%
+6,746
New +$183K
TTWO icon
598
Take-Two Interactive
TTWO
$40.1B
$204K ﹤0.01%
+815
New +$180K
PXF icon
599
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$204K ﹤0.01%
+2,693
New +$202K
GT icon
600
Goodyear
GT
$1.8B
$202K ﹤0.01%
30,606
-1,630
-5% -$10.5K
22 23
24
25 26

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VT
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HKAM
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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
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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.