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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
FITB icon
126
Fifth Third Bancorp
FITB
$48B
$14.6M 0.16%
288,830
+127
+0% +$7.07K
2025 Q2
5 quarters
DFEM icon
127
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$14.5M 0.16%
363,883
+18,235
+5% +$719K
2025 Q2
5 quarters
QQQ icon
128
Invesco QQQ Trust
QQQ
$475B
$14.4M 0.16%
19,528
-6,213
-24% -$4.44M
2025 Q2
5 quarters
APD icon
129
Air Products & Chemicals
APD
$68.4B
$14.4M 0.16%
51,795
+749
+1% +$223K
2025 Q2
5 quarters
MRVL icon
130
Marvell Technology
MRVL
$205B
$14.4M 0.16%
54,334
+52,770
+3,374% +$11.8M
2026 Q2
1 quarter
TRP icon
131
TC Energy
TRP
$65B
$14.3M 0.16%
248,053
+5,900
+2% +$379K
2025 Q2
5 quarters
CMI icon
132
Cummins
CMI
$71.2B
$14.2M 0.16%
27,433
+13,422
+96% +$8.1M
2025 Q2
5 quarters
DIS icon
133
Walt Disney
DIS
$194B
$14M 0.16%
133,130
+4,011
+3% +$411K
2025 Q2
5 quarters
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$13.5M 0.15%
46,063
+953
+2% +$285K
2025 Q2
5 quarters
TFC icon
135
Truist Financial
TFC
$59.2B
$13.3M 0.15%
287,981
-1,075
-0.4% -$54.6K
2025 Q2
5 quarters
ARM icon
136
Arm
ARM
$225B
$13.3M 0.15%
45,978
+2,313
+5% +$630K
2026 Q1
2 quarters
IBM icon
137
IBM
IBM
$240B
$12.9M 0.14%
58,877
+704
+1% +$167K
2025 Q2
5 quarters
NOW icon
138
ServiceNow
NOW
$164B
$12.5M 0.14%
92,918
-1,782
-2% -$219K
2025 Q2
5 quarters
IAU icon
139
iShares Gold Trust
IAU
$59.3B
$11.7M 0.13%
149,889
-2,987
-2% -$239K
2025 Q2
5 quarters
PWR icon
140
Quanta Services
PWR
$82.2B
$11.4M 0.13%
17,697
+3,082
+21% +$1.99M
2025 Q2
5 quarters
FTV icon
141
Fortive
FTV
$18.2B
$11.4M 0.13%
207,223
+757
+0.4% +$44.9K
2025 Q2
5 quarters
AEP icon
142
American Electric Power
AEP
$70.6B
$11.2M 0.12%
94,644
+1,226
+1% +$155K
2025 Q2
5 quarters
SNA icon
143
Snap-on
SNA
$18.5B
$11.1M 0.12%
30,418
+8,497
+39% +$3.35M
2025 Q2
5 quarters
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$10.9M 0.12%
332,913
+6,524
+2% +$223K
2025 Q2
5 quarters
HON icon
145
Honeywell
HON
$70.1B
$10.7M 0.12%
50,839
-56,311
-53% -$12.6M
2025 Q2
5 quarters
SON icon
146
Sonoco
SON
$4.96B
$10.6M 0.12%
216,528
+209
+0.1% +$11.4K
2025 Q2
5 quarters
AVY icon
147
Avery Dennison
AVY
$13.8B
$10.6M 0.12%
61,914
+1,111
+2% +$189K
2025 Q2
5 quarters
VOE icon
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$10.5M 0.12%
53,839
-774
-1% -$158K
2025 Q2
5 quarters
GE icon
149
GE Aerospace
GE
$296B
$10.5M 0.12%
33,671
+655
+2% +$227K
2025 Q2
5 quarters
BDX icon
150
Becton Dickinson
BDX
$54.2B
$10.5M 0.12%
58,618
+2,205
+4% +$383K
2025 Q2
5 quarters
4 5
6
7 8

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Apollo Management Holdings
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Stephens Inc
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GRQ
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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.