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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
PWR icon
151
Quanta Services
PWR
$93.9B
$10.5M 0.12%
14,615
+1,065
+8% +$728K
DDOG icon
152
Datadog
DDOG
$76.5B
$10.5M 0.12%
40,360
-518
-1% -$96.3K
MNST icon
153
Monster Beverage
MNST
$85.8B
$10.2M 0.12%
212,334
+6,132
+3% +$258K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.9B
$10M 0.11%
91,053
-11,366
-11% -$1.2M
CMI icon
155
Cummins
CMI
$77.2B
$9.99M 0.11%
14,011
+3,522
+34% +$2.32M
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$9.97M 0.11%
32,890
+310
+1% +$88.8K
ACN icon
157
Accenture
ACN
$114B
$9.94M 0.11%
79,918
+12,370
+18% +$2.15M
AVY icon
158
Avery Dennison
AVY
$13.3B
$9.87M 0.11%
60,803
-477
-0.8% -$77.7K
IDXX icon
159
Idexx Laboratories
IDXX
$42.2B
$9.43M 0.11%
17,918
-106
-0.6% -$59.5K
NOW icon
160
ServiceNow
NOW
$146B
$9.4M 0.11%
94,700
-1,535
-2% -$152K
GEV icon
161
GE Vernova
GEV
$251B
$9.4M 0.11%
7,998
-94
-1% -$95.9K
LKQ icon
162
LKQ Corp
LKQ
$6.46B
$9.36M 0.11%
355,591
+1,509
+0.4% +$41.9K
SNPS icon
163
Synopsys
SNPS
$75.5B
$9.32M 0.11%
20,903
-155
-0.7% -$72.9K
SPSB icon
164
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9.23M 0.1%
307,502
+60,192
+24% +$1.81M
SHW icon
165
Sherwin-Williams
SHW
$81B
$8.96M 0.1%
26,018
-361
-1% -$115K
AMD icon
166
Advanced Micro Devices
AMD
$780B
$8.92M 0.1%
15,349
+8,686
+130% +$3.56M
ZTS icon
167
Zoetis
ZTS
$31.3B
$8.92M 0.1%
124,061
+5,989
+5% +$564K
PGR icon
168
Progressive
PGR
$127B
$8.88M 0.1%
40,658
+16,100
+66% +$3.24M
IWM icon
169
iShares Russell 2000 ETF
IWM
$81.2B
$8.88M 0.1%
29,559
-2,300
-7% -$646K
SNA icon
170
Snap-on
SNA
$19.8B
$8.82M 0.1%
21,921
-80
-0.4% -$30.2K
UHAL.B icon
171
U-Haul Holding Co Series N
UHAL.B
$11.5B
$8.77M 0.1%
151,973
-1,879
-1% -$93.6K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$38.1B
$8.58M 0.1%
89,025
-286,719
-76% -$27.4M
BDX icon
173
Becton Dickinson
BDX
$50.3B
$8.54M 0.1%
56,413
-454
-0.8% -$67.9K
GLD icon
174
SPDR Gold Trust
GLD
$149B
$8.37M 0.09%
22,730
+119
+0.5% +$49.3K
CBSH icon
175
Commerce Bancshares
CBSH
$8.37B
$8.23M 0.09%
142,506
-1,666
-1% -$87.4K
5 6
7
8 9

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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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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.