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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
TRV icon
76
Travelers Companies
TRV
$77B
$28.2M 0.32%
85,361
-684
-0.8% -$207K
INTC icon
77
Intel
INTC
$506B
$28.2M 0.32%
201,620
+31,026
+18% +$3.14M
AMGN icon
78
Amgen
AMGN
$236B
$28M 0.32%
77,424
-1,492
-2% -$511K
DE icon
79
Deere & Co
DE
$187B
$25.8M 0.29%
40,720
+1,136
+3% +$658K
KO icon
80
Coca-Cola
KO
$379B
$25.6M 0.29%
314,768
-7,325
-2% -$579K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$25.1M 0.28%
444,524
-27,022
-6% -$1.53M
VZ icon
82
Verizon
VZ
$208B
$24.8M 0.28%
586,306
+504
+0.1% +$23.6K
ALL icon
83
Allstate
ALL
$65.6B
$24.5M 0.28%
103,102
+723
+0.7% +$157K
DHR icon
84
Danaher
DHR
$146B
$24.2M 0.27%
127,167
+1,702
+1% +$309K
HON icon
85
Honeywell
HON
$66.4B
$24M 0.27%
107,150
-106,657
-50% -$23.8M
SCHW
86
Charles Schwab
SCHW
$189B
$24M 0.27%
259,689
-653
-0.3% -$59.5K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$23.9M 0.27%
288,757
-6,549
-2% -$522K
NEE icon
88
NextEra Energy
NEE
$174B
$23.8M 0.27%
271,157
-4,796
-2% -$434K
USB icon
89
US Bancorp
USB
$98.7B
$23.7M 0.27%
392,696
-8,374
-2% -$469K
UNH icon
90
UnitedHealth
UNH
$356B
$23.6M 0.27%
56,860
+15,846
+39% +$5.87M
CW icon
91
Curtiss-Wright
CW
$20.9B
$23.6M 0.27%
31,175
-1,203
-4% -$882K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.1B
$23.6M 0.27%
227,292
+8,244
+4% +$848K
HONA
93
Honeywell Aerospace
HONA
$51B
$23.6M 0.27%
+106,772
New +$23.6M
TIIV
94
AAM Todd International Intrinsic Value ETF
TIIV
$33.2M
$23.6M 0.27%
808,538
-8,968
-1% -$262K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$23.6M 0.27%
160,932
+1,368
+0.9% +$189K
DLR icon
96
Digital Realty Trust
DLR
$69.9B
$23.4M 0.26%
130,072
-1,373
-1% -$263K
LMT icon
97
Lockheed Martin
LMT
$121B
$21.9M 0.25%
42,923
-2,144
-5% -$1.16M
WM icon
98
Waste Management
WM
$87.5B
$21.9M 0.25%
98,061
+1,115
+1% +$248K
SBUX icon
99
Starbucks
SBUX
$119B
$21.4M 0.24%
209,767
-4,631
-2% -$466K
CASY icon
100
Casey's General Stores
CASY
$28B
$21.4M 0.24%
26,945
-738
-3% -$595K
2 3
4
5 6

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VT
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HKAM
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LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
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.