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
URI icon
151
United Rentals
URI
$68.4B
$10.4M 0.12%
10,370
-847
-8% -$903K
2025 Q2
5 quarters
COF icon
152
Capital One
COF
$124B
$10.2M 0.11%
52,754
+12,052
+30% +$2.53M
2025 Q2
5 quarters
SHW icon
153
Sherwin-Williams
SHW
$81.8B
$10.1M 0.11%
31,332
+5,314
+20% +$1.8M
2025 Q2
5 quarters
UPS icon
154
United Parcel Service
UPS
$86B
$10M 0.11%
106,675
+578
+0.5% +$60.7K
2025 Q2
5 quarters
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.6M 0.11%
89,851
-1,202
-1% -$133K
2025 Q2
5 quarters
SPSB icon
156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$9.47M 0.11%
319,970
+12,468
+4% +$372K
2025 Q2
5 quarters
SHOP icon
157
Shopify
SHOP
$217B
$9.16M 0.1%
61,789
-726
-1% -$98.5K
2025 Q2
5 quarters
AFL icon
158
Aflac
AFL
$60.4B
$9.1M 0.1%
81,412
-66,179
-45% -$7.93M
2025 Q2
5 quarters
ELS icon
159
Equity Lifestyle Properties
ELS
$11.8B
$9.08M 0.1%
155,631
+63,433
+69% +$4.03M
2025 Q2
5 quarters
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
$9.06M 0.1%
31,862
-1,028
-3% -$306K
2025 Q2
5 quarters
MNST icon
161
Monster Beverage
MNST
$90.5B
$8.93M 0.1%
214,526
+2,192
+1% +$101K
2026 Q1
2 quarters
GLD icon
162
SPDR Gold Trust
GLD
$135B
$8.79M 0.1%
23,089
+359
+2% +$140K
2025 Q2
5 quarters
BAH icon
163
Booz Allen Hamilton
BAH
$9.42B
$8.77M 0.1%
126,313
-1,051
-0.8% -$75.6K
2025 Q2
5 quarters
ODFL icon
164
Old Dominion Freight Line
ODFL
$37.9B
$8.67M 0.1%
49,881
-479
-1% -$98K
2025 Q2
5 quarters
PGR icon
165
Progressive
PGR
$132B
$8.53M 0.09%
41,135
+477
+1% +$103K
2025 Q2
5 quarters
IWM icon
166
iShares Russell 2000 ETF
IWM
$79.1B
$8.44M 0.09%
30,371
+812
+3% +$238K
2025 Q2
5 quarters
DDOG icon
167
Datadog
DDOG
$96.8B
$8.29M 0.09%
30,265
-10,095
-25% -$2.5M
2025 Q2
5 quarters
LKQ icon
168
LKQ Corp
LKQ
$4.41B
$8.23M 0.09%
360,470
+4,879
+1% +$121K
2025 Q2
5 quarters
LECO icon
169
Lincoln Electric
LECO
$14B
$8.03M 0.09%
30,363
+170
+0.6% +$45.3K
2025 Q2
5 quarters
UHAL.B icon
170
U-Haul Holding Co Series N
UHAL.B
$9.6B
$8.03M 0.09%
151,892
-81
-0.1% -$4.88K
2025 Q2
5 quarters
CBSH icon
171
Commerce Bancshares
CBSH
$8.04B
$7.93M 0.09%
144,811
+2,305
+2% +$134K
2025 Q2
5 quarters
CRL icon
172
Charles River Laboratories
CRL
$16.5B
$7.85M 0.09%
26,617
-241
-0.9% -$63.5K
2025 Q2
5 quarters
NEM icon
173
Newmont
NEM
$115B
$7.79M 0.09%
67,508
-687
-1% -$76.9K
2025 Q2
5 quarters
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$37.2B
$7.78M 0.09%
86,770
-2,255
-3% -$218K
2025 Q2
5 quarters
IDXX icon
175
Idexx Laboratories
IDXX
$44.1B
$7.68M 0.09%
14,708
-3,210
-18% -$1.76M
2025 Q2
5 quarters
5 6
7
8 9

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.