We are live on ! Find out more
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
NEE icon
101
NextEra Energy
NEE
$172B
$21M 0.23%
276,620
+5,463
+2% +$462K
2025 Q2
5 quarters
CASY icon
102
Casey's General Stores
CASY
$25.8B
$20.3M 0.23%
33,281
+6,336
+24% +$4.89M
2025 Q2
5 quarters
WM icon
103
Waste Management
WM
$95.7B
$20M 0.22%
98,280
+219
+0.2% +$49.1K
2025 Q2
5 quarters
AMT icon
104
American Tower
AMT
$88.1B
$19.8M 0.22%
120,905
+640
+0.5% +$110K
2025 Q2
5 quarters
SBUX icon
105
Starbucks
SBUX
$115B
$19.6M 0.22%
209,073
-694
-0.3% -$71.6K
2025 Q2
5 quarters
SO icon
106
Southern Company
SO
$107B
$18.6M 0.21%
224,230
+934
+0.4% +$85.1K
2025 Q2
5 quarters
NFLX icon
107
Netflix
NFLX
$274B
$18.2M 0.2%
261,527
+24,980
+11% +$1.88M
2025 Q2
5 quarters
HONA
108
Honeywell Aerospace
HONA
$51.8B
$18.2M 0.2%
117,300
+10,528
+10% +$1.91M
2026 Q2
1 quarter
PNW icon
109
Pinnacle West Capital
PNW
$12.8B
$18.1M 0.2%
194,658
-837
-0.4% -$84K
2025 Q2
5 quarters
ACN icon
110
Accenture
ACN
$153B
$17.9M 0.2%
97,714
+17,796
+22% +$3.01M
2025 Q2
5 quarters
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$192B
$17.9M 0.2%
82,675
+7,450
+10% +$1.66M
2025 Q2
5 quarters
CTAS icon
112
Cintas
CTAS
$89B
$16.9M 0.19%
86,669
+136
+0.2% +$27K
2025 Q2
5 quarters
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22B
$16.5M 0.18%
112,608
+234
+0.2% +$36.2K
2025 Q2
5 quarters
RF icon
114
Regions Financial
RF
$24.3B
$16.4M 0.18%
611,977
+245
+0% +$7.42K
2025 Q2
5 quarters
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$118B
$16.1M 0.18%
494,001
+19,497
+4% +$657K
2025 Q2
5 quarters
CP icon
116
Canadian Pacific Kansas City
CP
$78.7B
$16M 0.18%
188,213
+5,605
+3% +$508K
2025 Q2
5 quarters
TGT icon
117
Target
TGT
$69.4B
$15.9M 0.18%
101,677
-25,591
-20% -$3.85M
2025 Q2
5 quarters
SLB icon
118
SLB Ltd
SLB
$78.7B
$15.9M 0.18%
326,889
-6,877
-2% -$354K
2025 Q2
5 quarters
LH icon
119
Labcorp
LH
$26.7B
$15.9M 0.18%
51,583
-383
-0.7% -$119K
2025 Q2
5 quarters
CSX icon
120
CSX Corp
CSX
$94.1B
$15.8M 0.18%
339,571
-2,530
-0.7% -$125K
2025 Q2
5 quarters
CHD icon
121
Church & Dwight Co
CHD
$25B
$15.7M 0.17%
166,278
+571
+0.3% +$56.1K
2025 Q2
5 quarters
DUK icon
122
Duke Energy
DUK
$97.4B
$15.4M 0.17%
135,514
+858
+0.6% +$105K
2025 Q2
5 quarters
APH icon
123
Amphenol
APH
$183B
$15.3M 0.17%
181,059
+755
+0.4% +$60.8K
2025 Q2
5 quarters
CW icon
124
Curtiss-Wright
CW
$17.2B
$15.1M 0.17%
27,833
-3,342
-11% -$2.2M
2025 Q2
5 quarters
ISRG icon
125
Intuitive Surgical
ISRG
$160B
$15.1M 0.17%
37,051
-3,288
-8% -$1.26M
2025 Q2
5 quarters
3 4
5
6 7

Similar funds

River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellcome Trust
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Platinum Equity Advisors
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
Apollo Management Holdings
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Stephens Inc
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Aspex Management (HK)
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

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.