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Midwest Trust

Midwest Trust Portfolio holdings

AUM $8.99B Turnover 11.7%
1-Year Est. Return 21.14%
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
Cap. Flow
+$72.2M
Cap. Flow %
0.8%
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 icon
Meta Platforms (Facebook)
META
+$22.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.7M
3
GEV icon
GE Vernova
GEV
+$14.6M
4
MRVL icon
Marvell Technology
MRVL
+$11.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.9M
2
CSCO icon
Cisco
CSCO
+$13.7M
3
ADBE icon
Adobe
ADBE
+$13.2M
4
PRU icon
Prudential Financial
PRU
+$13.2M
5
HON icon
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
QCOM icon
51
Qualcomm
QCOM
$185B
$41.2M 0.46%
224,013
+5,808
+3% +$1M
2025 Q2
5 quarters
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$40.7M 0.45%
108,793
+4,112
+4% +$1.54M
2025 Q2
5 quarters
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$40.7M 0.45%
61,926
-483
-0.8% -$332K
2025 Q2
5 quarters
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$39.7M 0.44%
1,191,397
+68,761
+6% +$2.36M
2025 Q2
5 quarters
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84.2B
$39M 0.43%
157,146
+1,436
+0.9% +$363K
2025 Q2
5 quarters
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$38.9M 0.43%
534,376
+10,998
+2% +$827K
2025 Q2
5 quarters
LRCX icon
57
Lam Research
LRCX
$288B
$37.7M 0.42%
114,818
+6,636
+6% +$2.07M
2025 Q2
5 quarters
BKNG icon
58
Booking.com
BKNG
$121B
$36.9M 0.41%
226,688
-711
-0.3% -$134K
2025 Q2
5 quarters
ASML icon
59
ASML
ASML
$601B
$36.6M 0.41%
20,200
-44
-0.2% -$76.3K
2025 Q2
5 quarters
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$121B
$35.5M 0.39%
493,276
+3,567
+0.7% +$269K
2025 Q2
5 quarters
ECL icon
61
Ecolab
ECL
$81.9B
$35.2M 0.39%
128,146
-1,021
-0.8% -$284K
2025 Q2
5 quarters
MS icon
62
Morgan Stanley
MS
$289B
$34.2M 0.38%
182,084
+4,140
+2% +$880K
2025 Q2
5 quarters
NVS icon
63
Novartis
NVS
$297B
$34M 0.38%
238,451
-730
-0.3% -$111K
2025 Q2
5 quarters
NOC icon
64
Northrop Grumman
NOC
$78.5B
$32.8M 0.37%
67,923
-8,536
-11% -$4.6M
2025 Q2
5 quarters
MMIT icon
65
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.59B
$32.8M 0.36%
1,432,699
+39,189
+3% +$935K
2025 Q2
5 quarters
TEL icon
66
TE Connectivity
TEL
$60.3B
$32.7M 0.36%
154,945
-581
-0.4% -$120K
2025 Q2
5 quarters
AMGN icon
67
Amgen
AMGN
$242B
$32.5M 0.36%
77,160
-264
-0.3% -$105K
2025 Q2
5 quarters
EMR icon
68
Emerson Electric
EMR
$89.4B
$30.7M 0.34%
197,682
-7,560
-4% -$1.14M
2025 Q2
5 quarters
BX icon
69
Blackstone
BX
$94.8B
$30.6M 0.34%
272,935
-42
-0% -$5.5K
2025 Q2
5 quarters
ENB icon
70
Enbridge
ENB
$107B
$29.5M 0.33%
634,933
-4,646
-0.7% -$240K
2025 Q2
5 quarters
TRV icon
71
Travelers Companies
TRV
$84.6B
$29.3M 0.33%
82,266
-3,095
-4% -$1.13M
2025 Q2
5 quarters
PLTR icon
72
Palantir
PLTR
$471B
$29.3M 0.33%
156,460
+20,052
+15% +$3.2M
2025 Q2
5 quarters
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$121B
$29.2M 0.32%
149,086
-4,721
-3% -$871K
2025 Q2
5 quarters
PANW icon
74
Palo Alto Networks
PANW
$290B
$29M 0.32%
72,933
-15,291
-17% -$5.44M
2025 Q2
5 quarters
DHR icon
75
Danaher
DHR
$162B
$28.7M 0.32%
129,755
+2,588
+2% +$531K
2025 Q2
5 quarters
1 2
3
4 5

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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.