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
BNDX icon
601
Vanguard Total International Bond ETF
BNDX
$82.2B
$202K ﹤0.01%
4,170
-1,275
-23% -$61.3K
GM icon
602
General Motors
GM
$77B
$202K ﹤0.01%
+2,617
New +$206K
CFFN icon
603
Capitol Federal Financial
CFFN
$1.09B
$183K ﹤0.01%
21,539
– –
PTEN icon
604
Patterson-UTI
PTEN
$4.74B
$170K ﹤0.01%
+18,480
New +$206K
NWL icon
605
Newell Brands
NWL
$2.6B
$140K ﹤0.01%
22,768
-445
-2% -$1.88K
NFGC
606
New Found Gold
NFGC
$726M
$30.8K ﹤0.01%
20,000
– –
BNO icon
607
United States Brent Oil Fund
BNO
$696M
– –
-4,146
Closed -$216K
CBOE icon
608
Cboe Global Markets
CBOE
$31.2B
– –
-836
Closed -$235K
CGC
609
Canopy Growth
CGC
$437M
– –
-73,859
Closed -$70.1K
CPRT icon
610
Copart
CPRT
$31.2B
– –
-8,080
Closed -$268K
DBEF icon
611
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
– –
-5,849
Closed -$289K
DPZ icon
612
Domino's
DPZ
$11.3B
– –
-588
Closed -$211K
ELV icon
613
Elevance Health
ELV
$88.4B
– –
-1,007
Closed -$295K
ES icon
614
Eversource Energy
ES
$26.8B
– –
-3,217
Closed -$223K
GDX icon
615
VanEck Gold Miners ETF
GDX
$30.7B
– –
-4,169
Closed -$383K
IGIB icon
616
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-6,985
Closed -$372K
INDA icon
617
iShares MSCI India ETF
INDA
$6.75B
– –
-4,868
Closed -$228K
JPST icon
618
JPMorgan Ultra-Short Income ETF
JPST
$41B
– –
-19,032
Closed -$963K
MELI icon
619
Mercado Libre
MELI
$100B
– –
-140
Closed -$242K
MSI icon
620
Motorola Solutions
MSI
$77.5B
– –
-504
Closed -$219K
NIM icon
621
Nuveen Select Maturities Municipal Fund
NIM
$114M
– –
-11,595
Closed -$110K
NTRS icon
622
Northern Trust
NTRS
$34.1B
– –
-2,043
Closed -$285K
NVG icon
623
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
– –
-14,181
Closed -$175K
NVO
624
Novo Nordisk
NVO
$206B
– –
-6,853
Closed -$252K
PHYS icon
625
Sprott Physical Gold
PHYS
$15.9B
– –
-6,110
Closed -$217K
22 23 24
25
26

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.