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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
JNJ icon
51
Johnson & Johnson
JNJ
$663B
$40.7M 0.46%
160,444
-6,447
-4% -$1.5M
BKNG icon
52
Booking.com
BKNG
$145B
$40.5M 0.46%
227,399
+3,249
+1% +$554K
QCOM icon
53
Qualcomm
QCOM
$180B
$40.3M 0.46%
218,205
-8,572
-4% -$1.6M
ASML icon
54
ASML
ASML
$659B
$40.3M 0.46%
20,244
-704
-3% -$1.12M
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$40.1M 0.45%
523,378
+99,081
+23% +$7.61M
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$39.1M 0.44%
1,122,636
-15,594
-1% -$514K
NOC icon
57
Northrop Grumman
NOC
$73.2B
$38.9M 0.44%
76,459
+424
+0.6% +$245K
GLW icon
58
Corning
GLW
$133B
$38.7M 0.44%
151,703
-14,125
-9% -$2.57M
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$38.7M 0.44%
104,681
+1,147
+1% +$410K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$126B
$37.8M 0.43%
489,709
-18,186
-4% -$1.33M
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84.2B
$37.7M 0.43%
155,710
-1,396
-0.9% -$325K
NVS icon
62
Novartis
NVS
$304B
$37.5M 0.42%
239,181
-3,047
-1% -$457K
MS icon
63
Morgan Stanley
MS
$342B
$37.2M 0.42%
177,944
+421
+0.2% +$83.4K
ECL icon
64
Ecolab
ECL
$78.3B
$36M 0.41%
129,167
+2,438
+2% +$642K
ENB icon
65
Enbridge
ENB
$109B
$34.7M 0.39%
639,579
-15,816
-2% -$867K
MMIT icon
66
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$33.9M 0.38%
1,393,510
+132,255
+10% +$3.21M
BX icon
67
Blackstone
BX
$102B
$32.1M 0.36%
272,977
+26,001
+11% +$3.12M
TEL icon
68
TE Connectivity
TEL
$60.4B
$31.4M 0.36%
155,526
+1,781
+1% +$379K
CRM icon
69
Salesforce
CRM
$213B
$30.6M 0.35%
195,298
+3,523
+2% +$619K
PANW icon
70
Palo Alto Networks
PANW
$272B
$30.1M 0.34%
88,224
-1,377
-2% -$315K
HBAN icon
71
Huntington Bancshares
HBAN
$34.4B
$29.7M 0.34%
1,674,842
+11,010
+0.7% +$182K
EMR icon
72
Emerson Electric
EMR
$85.2B
$29.4M 0.33%
205,242
-2,134
-1% -$300K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$122B
$29.3M 0.33%
153,807
-1,165
-0.8% -$199K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.9M 0.33%
194,652
-6,141
-3% -$843K
ETR icon
75
Entergy
ETR
$51.3B
$28.8M 0.33%
251,017
-7,633
-3% -$860K
1 2
3
4 5

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VT
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HKAM
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LGF
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WJWM
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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.