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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
KO icon
76
Coca-Cola
KO
$399B
$27.5M 0.31%
319,866
+5,098
+2% +$442K
2025 Q2
5 quarters
DE icon
77
Deere & Co
DE
$174B
$27M 0.3%
40,171
-549
-1% -$349K
2025 Q2
5 quarters
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$104B
$26.9M 0.3%
197,636
+2,984
+2% +$432K
2025 Q2
5 quarters
INTC icon
79
Intel
INTC
$460B
$26.9M 0.3%
223,419
+21,799
+11% +$2.22M
2025 Q2
5 quarters
VZ icon
80
Verizon
VZ
$186B
$26.8M 0.3%
583,811
-2,495
-0.4% -$117K
2025 Q2
5 quarters
SCHW icon
81
Charles Schwab
SCHW
$157B
$25.6M 0.29%
262,375
+2,686
+1% +$283K
2025 Q2
5 quarters
HBAN icon
82
Huntington Bancshares
HBAN
$31.8B
$25.5M 0.28%
1,668,409
-6,433
-0.4% -$110K
2025 Q2
5 quarters
ETR icon
83
Entergy
ETR
$51.3B
$24.8M 0.28%
249,788
-1,229
-0.5% -$133K
2025 Q2
5 quarters
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$24.5M 0.27%
436,282
-8,242
-2% -$470K
2025 Q2
5 quarters
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$224B
$24.3M 0.27%
269,147
+21,646
+9% +$1.89M
2025 Q2
5 quarters
TIIV icon
86
AAM Todd International Intrinsic Value ETF
TIIV
$31.7M
$24.2M 0.27%
807,681
-857
-0.1% -$26K
2025 Q3
4 quarters
UNH icon
87
UnitedHealth
UNH
$375B
$23.8M 0.26%
64,755
+7,895
+14% +$3.18M
2025 Q2
5 quarters
GLW icon
88
Corning
GLW
$107B
$23.5M 0.26%
152,905
+1,202
+0.8% +$191K
2025 Q2
5 quarters
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.2B
$23.2M 0.26%
223,003
-4,289
-2% -$454K
2025 Q2
5 quarters
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22.8M 0.25%
281,512
-7,245
-3% -$583K
2025 Q2
5 quarters
DLR icon
91
Digital Realty Trust
DLR
$63.9B
$22.7M 0.25%
129,576
-496
-0.4% -$92K
2025 Q2
5 quarters
USB icon
92
US Bancorp
USB
$92.8B
$22.6M 0.25%
391,365
-1,331
-0.3% -$83.1K
2025 Q2
5 quarters
LMT icon
93
Lockheed Martin
LMT
$139B
$22.6M 0.25%
44,355
+1,432
+3% +$787K
2025 Q2
5 quarters
ALL icon
94
Allstate
ALL
$64B
$22.5M 0.25%
101,512
-1,590
-2% -$403K
2025 Q2
5 quarters
MDT icon
95
Medtronic
MDT
$122B
$22.2M 0.25%
257,460
-456
-0.2% -$40.2K
2025 Q2
5 quarters
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
$22.2M 0.25%
161,334
+402
+0.2% +$56.4K
2025 Q2
5 quarters
PLD icon
97
Prologis
PLD
$120B
$21.9M 0.24%
168,632
+30,859
+22% +$4.33M
2025 Q2
5 quarters
DGX icon
98
Quest Diagnostics
DGX
$26.7B
$21.7M 0.24%
93,049
-1,847
-2% -$427K
2025 Q2
5 quarters
GEV icon
99
GE Vernova
GEV
$217B
$21.6M 0.24%
22,758
+14,760
+185% +$14.6M
2025 Q2
5 quarters
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$21.2M 0.24%
356,897
+4,133
+1% +$247K
2025 Q2
5 quarters
2 3
4
5 6

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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.