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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
SO icon
101
Southern Company
SO
$101B
$21.4M 0.24%
223,296
-3,049
-1% -$287K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$228B
$21.3M 0.24%
247,501
+27,733
+13% +$2.33M
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$21.1M 0.24%
352,764
-19,093
-5% -$1.12M
PNW icon
104
Pinnacle West Capital
PNW
$11.8B
$20.9M 0.24%
195,495
-1,354
-0.7% -$138K
MDT icon
105
Medtronic
MDT
$121B
$20.2M 0.23%
257,916
+6,071
+2% +$490K
DGX icon
106
Quest Diagnostics
DGX
$26.2B
$20.1M 0.23%
94,896
-304
-0.3% -$59.7K
AMT icon
107
American Tower
AMT
$81.9B
$19.7M 0.22%
120,265
+516
+0.4% +$92.9K
QQQ icon
108
Invesco QQQ Trust
QQQ
$489B
$19M 0.21%
25,741
+4,402
+21% +$3.03M
PLD icon
109
Prologis
PLD
$131B
$18.7M 0.21%
137,773
-1,477
-1% -$209K
RF icon
110
Regions Financial
RF
$25.9B
$18.5M 0.21%
611,732
+1,074
+0.2% +$30.1K
AFL icon
111
Aflac
AFL
$58.8B
$17.3M 0.2%
147,591
-15,384
-9% -$1.77M
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$17.1M 0.19%
112,374
+1,137
+1% +$169K
DUK icon
113
Duke Energy
DUK
$93.7B
$17M 0.19%
134,656
+1,907
+1% +$241K
NFLX icon
114
Netflix
NFLX
$326B
$16.9M 0.19%
236,547
+4,307
+2% +$379K
TGT icon
115
Target
TGT
$74.7B
$16.6M 0.19%
127,268
-1,768
-1% -$225K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$193B
$16.4M 0.19%
75,225
+1,230
+2% +$257K
IBM icon
117
IBM
IBM
$221B
$16.4M 0.19%
58,173
-1,445
-2% -$364K
FITB
118
Fifth Third Bancorp
FITB
$49.8B
$16.3M 0.18%
288,703
-1,666
-0.6% -$84.4K
CSX icon
119
CSX Corp
CSX
$91.5B
$16.3M 0.18%
342,101
-4,130
-1% -$186K
CHD icon
120
Church & Dwight Co
CHD
$23.4B
$16.1M 0.18%
165,707
+24,426
+17% +$2.33M
TRP icon
121
TC Energy
TRP
$65.2B
$16.1M 0.18%
242,153
-3,260
-1% -$216K
ISRG icon
122
Intuitive Surgical
ISRG
$130B
$16M 0.18%
40,339
+4,410
+12% +$1.93M
PLTR icon
123
Palantir
PLTR
$419B
$15.9M 0.18%
136,408
+73,398
+116% +$10M
APH icon
124
Amphenol
APH
$204B
$15.9M 0.18%
180,304
-472
-0.3% -$34K
CP icon
125
Canadian Pacific Kansas City
CP
$80.5B
$15.8M 0.18%
182,608
-1,783
-1% -$153K
3 4
5
6 7

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ASN
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VT
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HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
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.