We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
601
iShares Select U.S. REIT ETF
ICF
$2.01B
| $219K | ﹤0.01% |
3,488
-363
| -9% | -$24.5K |
2025 Q2
5 quarters
|
|
602
UBS Group
UBS
$145B
| $217K | ﹤0.01% |
+4,510
| New | +$237K |
2026 Q3
0 quarters
|
|
603
Plains All American Pipeline
PAA
$16.9B
| $216K | ﹤0.01% |
+9,088
| New | +$221K |
2026 Q3
0 quarters
|
|
604
VanEck Junior Gold Miners ETF
GDXJ
$7.98B
| $215K | ﹤0.01% |
+1,890
| New | +$215K |
2026 Q3
0 quarters
|
|
605
Realty Income
O
$56.1B
| $215K | ﹤0.01% |
3,966
-2,052
| -34% | -$127K |
2025 Q2
5 quarters
|
|
606
Central Bancompany Inc
CBC
$9.04B
| $212K | ﹤0.01% |
6,771
+25
| +0.4% | +$803 |
2026 Q2
1 quarter
|
|
607
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.7B
| $211K | ﹤0.01% |
6,530
-152
| -2% | -$5.02K |
2026 Q1
2 quarters
|
|
608
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.41B
| $210K | ﹤0.01% |
4,525
| – | – |
2025 Q2
5 quarters
|
|
609
Williams-Sonoma
WSM
$29.9B
| $209K | ﹤0.01% |
916
+3
| +0.3% | +$693 |
2026 Q2
1 quarter
|
|
610
Humana
HUM
$52.1B
| $207K | ﹤0.01% |
+543
| New | +$211K |
2026 Q3
0 quarters
|
|
611
DNP Select Income Fund
DNP
$3.85B
| $207K | ﹤0.01% |
21,619
| – | – |
2025 Q2
5 quarters
|
|
612
Qnity Electronics Inc
Q
$24.5B
| $206K | ﹤0.01% |
1,639
+213
| +15% | +$27.9K |
2026 Q2
1 quarter
|
|
613
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $205K | ﹤0.01% |
2,693
| – | – |
2026 Q2
1 quarter
|
|
614
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.3B
| $205K | ﹤0.01% |
+4,053
| New | +$206K |
2026 Q3
0 quarters
|
|
615
Xcel Energy
XEL
$51.1B
| $204K | ﹤0.01% |
+2,901
| New | +$223K |
2026 Q3
0 quarters
|
|
616
FedEx Freight
FDXF
$18.5B
| $204K | ﹤0.01% |
+1,867
| New | +$255K |
2026 Q3
0 quarters
|
|
617
ARK Innovation ETF
ARKK
$5.86B
| $204K | ﹤0.01% |
+2,285
| New | +$187K |
2026 Q3
0 quarters
|
|
618
Novo Nordisk
NVO
$178B
| $204K | ﹤0.01% |
+5,368
| New | +$247K |
2026 Q3
0 quarters
|
|
619
Illumina
ILMN
$32.2B
| $203K | ﹤0.01% |
+741
| New | +$156K |
2026 Q3
0 quarters
|
|
620
Patterson-UTI
PTEN
$3.76B
| $202K | ﹤0.01% |
18,480
| – | – |
2026 Q2
1 quarter
|
|
621
Nokia
NOK
$43.3B
| $187K | ﹤0.01% |
18,409
+386
| +2% | +$4.01K |
2025 Q2
5 quarters
|
|
622
Capitol Federal Financial
CFFN
$1.04B
| $171K | ﹤0.01% |
20,779
-760
| -4% | -$6.6K |
2025 Q2
5 quarters
|
|
623
Amprius Technologies
AMPX
$1.27B
| $169K | ﹤0.01% |
17,500
| – | – |
2026 Q2
1 quarter
|
|
624
Goodyear
GT
$1.26B
| $149K | ﹤0.01% |
29,976
-630
| -2% | -$3.93K |
2025 Q2
5 quarters
|
|
625
Nuveen Municipal Credit Income Fund
NZF
$2.25B
| $148K | ﹤0.01% |
+13,621
| New | +$164K |
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.