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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
(+1.8%)
Cap. Flow
+$72.2M
Cap. Flow % of AUM
Cap. Flow %
0.8%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$22.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.7M |
| 3 |
GE Vernova
GEV
|
+$14.6M |
| 4 |
Marvell Technology
MRVL
|
+$11.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$13.9M |
| 2 |
Cisco
CSCO
|
+$13.7M |
| 3 |
Adobe
ADBE
|
+$13.2M |
| 4 |
Prudential Financial
PRU
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $7.66M | 0.09% |
49,346
-1,066
| -2% | -$173K |
2025 Q2
5 quarters
|
|
177
Bristol-Myers Squibb
BMY
$126B
| $7.43M | 0.08% |
119,138
+950
| +0.8% | +$60K |
2025 Q2
5 quarters
|
|
178
iShares S&P 500 Growth ETF
IVW
$75.5B
| $7.31M | 0.08% |
51,409
+220
| +0.4% | +$30.5K |
2025 Q2
5 quarters
|
|
179
Hasbro
HAS
$16.6B
| $7.27M | 0.08% |
82,962
+1,100
| +1% | +$98.3K |
2025 Q2
5 quarters
|
|
180
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $7.1M | 0.08% |
159,639
-1,774
| -1% | -$79.8K |
2025 Q2
5 quarters
|
|
181
CVS Health
CVS
$120B
| $6.83M | 0.08% |
79,692
+1,723
| +2% | +$169K |
2025 Q2
5 quarters
|
|
182
TSMC
TSM
$2.17T
| $6.81M | 0.08% |
14,923
+825
| +6% | +$350K |
2025 Q2
5 quarters
|
|
183
H&R Block
HRB
$6.09B
| $6.8M | 0.08% |
166,501
+2,842
| +2% | +$129K |
2025 Q2
5 quarters
|
|
184
KKR & Co
KKR
$82B
| $6.77M | 0.08% |
74,205
-64,961
| -47% | -$6.63M |
2025 Q2
5 quarters
|
|
185
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $6.72M | 0.07% |
127,129
-980
| -0.8% | -$55.2K |
2025 Q2
5 quarters
|
|
186
Robinhood
HOOD
$85.5B
| $6.64M | 0.07% |
59,011
-4,511
| -7% | -$479K |
2026 Q2
1 quarter
|
|
187
Monolithic Power Systems
MPWR
$56B
| $6.61M | 0.07% |
4,909
+150
| +3% | +$197K |
2025 Q2
5 quarters
|
|
188
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $6.59M | 0.07% |
73,470
+259
| +0.4% | +$23.2K |
2025 Q2
5 quarters
|
|
189
Pfizer
PFE
$171B
| $6.57M | 0.07% |
230,197
+5,411
| +2% | +$144K |
2025 Q2
5 quarters
|
|
190
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $6.56M | 0.07% |
73,271
-11
| -0% | -$1K |
2025 Q2
5 quarters
|
|
191
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $6.43M | 0.07% |
40,011
-497
| -1% | -$83.3K |
2025 Q2
5 quarters
|
|
192
DoorDash
DASH
$77.7B
| $6.43M | 0.07% |
+35,005
| New | +$7.07M |
2026 Q3
0 quarters
|
|
193
UMB Financial
UMBF
$10.3B
| $6.11M | 0.07% |
47,021
-60
| -0.1% | -$8.56K |
2025 Q2
5 quarters
|
|
194
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $6.02M | 0.07% |
36,076
-1,057
| -3% | -$188K |
2025 Q2
5 quarters
|
|
195
Abbott
ABT
$179B
| $5.97M | 0.07% |
60,394
+12,692
| +27% | +$1.33M |
2025 Q2
5 quarters
|
|
196
Mastercard
MA
$546B
| $5.93M | 0.07% |
10,754
+1,080
| +11% | +$607K |
2025 Q2
5 quarters
|
|
197
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$547M
| $5.9M | 0.07% |
104,025
| – | – |
2025 Q2
5 quarters
|
|
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $5.81M | 0.06% |
25,133
-122
| -0.5% | -$29.8K |
2025 Q2
5 quarters
|
|
199
GSK
GSK
$102B
| $5.75M | 0.06% |
119,273
-245
| -0.2% | -$12.5K |
2025 Q2
5 quarters
|
|
200
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
| $5.67M | 0.06% |
140,432
+10,905
| +8% | +$445K |
2025 Q2
5 quarters
|
|
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GRQ
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.