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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
SLB icon
126
SLB Ltd
SLB
$85.3B
$15.5M 0.18%
333,766
-5,745
-2% -$308K
ARM icon
127
Arm
ARM
$269B
$15.5M 0.18%
43,665
+14,124
+48% +$3.76M
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$112B
$15M 0.17%
474,504
+1,229
+0.3% +$39K
APD icon
129
Air Products & Chemicals
APD
$67.1B
$15M 0.17%
51,046
-105
-0.2% -$30.5K
CTAS icon
130
Cintas
CTAS
$80.2B
$14.7M 0.17%
86,533
+201
+0.2% +$34.8K
LH icon
131
Labcorp
LH
$26.5B
$14.6M 0.16%
51,966
-212
-0.4% -$55.7K
TFC icon
132
Truist Financial
TFC
$63.1B
$14.4M 0.16%
289,056
-773
-0.3% -$38K
DFEM icon
133
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$14M 0.16%
345,648
+34,542
+11% +$1.36M
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$13.8M 0.16%
45,110
-1,363
-3% -$393K
PRU icon
135
Prudential Financial
PRU
$42.1B
$13.3M 0.15%
123,456
-986
-0.8% -$100K
AEP icon
136
American Electric Power
AEP
$67.8B
$12.8M 0.14%
93,418
-2,833
-3% -$373K
KKR icon
137
KKR & Co
KKR
$96.7B
$12.8M 0.14%
139,166
-2,639
-2% -$256K
URI icon
138
United Rentals
URI
$62.9B
$12.7M 0.14%
11,217
-492
-4% -$468K
FTV icon
139
Fortive
FTV
$17.2B
$12.6M 0.14%
206,466
+4,172
+2% +$250K
DIS icon
140
Walt Disney
DIS
$182B
$12.4M 0.14%
129,119
-2,851
-2% -$291K
MGA icon
141
Magna International
MGA
$18.4B
$12.4M 0.14%
189,213
-3,013
-2% -$188K
GE icon
142
GE Aerospace
GE
$350B
$12.3M 0.14%
33,016
-207
-0.6% -$64.8K
ADBE icon
143
Adobe
ADBE
$106B
$12.3M 0.14%
60,044
-1,027
-2% -$243K
SON icon
144
Sonoco
SON
$5.14B
$12.2M 0.14%
216,319
-3,060
-1% -$157K
SYK icon
145
Stryker
SYK
$116B
$12M 0.14%
38,014
-1,013
-3% -$319K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$11.8M 0.13%
326,389
-1,435
-0.4% -$47.4K
IAU icon
147
iShares Gold Trust
IAU
$65.8B
$11.5M 0.13%
152,876
-2,905
-2% -$247K
UPS icon
148
United Parcel Service
UPS
$87B
$11.4M 0.13%
106,097
-1,399
-1% -$145K
ODFL icon
149
Old Dominion Freight Line
ODFL
$38.5B
$10.9M 0.12%
50,360
-525
-1% -$113K
VOE icon
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$10.8M 0.12%
54,613
-3,069
-5% -$594K
4 5
6
7 8

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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.