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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 | |
|---|---|---|---|---|---|---|---|
626
Banco Santander
SAN
$164B
| $146K | ﹤0.01% |
+10,582
| New | +$151K |
2026 Q3
0 quarters
|
|
627
Nuveen Quality Municipal Income Fund
NAD
$2.51B
| $129K | ﹤0.01% |
+12,703
| New | +$145K |
2026 Q3
0 quarters
|
|
628
Mizuho Financial
MFG
$115B
| $126K | ﹤0.01% |
+11,368
| New | +$121K |
2026 Q3
0 quarters
|
|
629
Newell Brands
NWL
$2.4B
| $120K | ﹤0.01% |
22,761
-7
| -0% | -$40 |
2025 Q2
5 quarters
|
|
630
Eaton Vance Municipal Income Trust
EVN
$402M
| $101K | ﹤0.01% |
+10,937
| New | +$116K |
2026 Q3
0 quarters
|
|
631
PIMCO Municipal Income Fund II
PML
$457M
| $86.6K | ﹤0.01% |
+13,185
| New | +$95.5K |
2026 Q3
0 quarters
|
|
632
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
| $58.9K | ﹤0.01% |
+11,162
| New | +$58.6K |
2026 Q3
0 quarters
|
|
633
New Found Gold
NFGC
$577M
| $32.8K | ﹤0.01% |
20,000
| – | – |
2025 Q2
5 quarters
|
|
634
Argan
AGX
$4.89B
| – | – |
-611
| Closed | -$488K | – |
|
635
Applovin
APP
$82.2B
| – | – |
-575
| Closed | -$296K | – |
|
636
ATI
ATI
$24.5B
| – | – |
-1,073
| Closed | -$211K | – |
|
637
Axon Enterprise
AXON
$33.8B
| – | – |
-521
| Closed | -$292K | – |
|
638
Vanguard Total International Bond ETF
BNDX
$83.8B
| – | – |
-4,170
| Closed | -$202K | – |
|
639
Capital Group Growth ETF
CGGR
$25.4B
| – | – |
-4,603
| Closed | -$217K | – |
|
640
Ciena
CIEN
$42.6B
| – | – |
-491
| Closed | -$241K | – |
|
641
Compass Minerals
CMP
$961M
| – | – |
-7,113
| Closed | -$221K | – |
|
642
Vita Coco
COCO
$3.41B
| – | – |
-4,059
| Closed | -$268K | – |
|
643
Coca-Cola Consolidated
COKE
$13.7B
| – | – |
-1,139
| Closed | -$217K | – |
|
644
Fidelity Total Bond ETF
FBND
$28.4B
| – | – |
-4,525
| Closed | -$206K | – |
|
645
DELISTED
Janus Henderson
JHG
| – | – |
-5,149
| Closed | -$267K | – |
|
646
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| – | – |
-1,630
| Closed | -$229K | – |
|
647
Kratos Defense & Security Solutions
KTOS
$7.72B
| – | – |
-4,240
| Closed | -$211K | – |
|
648
Everpure Inc
P
$39.2B
| – | – |
-3,759
| Closed | -$296K | – |
|
649
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| – | – |
-3,380
| Closed | -$216K | – |
|
650
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| – | – |
-2,096
| Closed | -$237K | – |
|
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.