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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
COF icon
176
Capital One
COF
$135B
$8.17M 0.09%
40,702
+19,005
+88% +$3.64M
CVS icon
177
CVS Health
CVS
$124B
$8.07M 0.09%
77,969
-2,280
-3% -$204K
LECO icon
178
Lincoln Electric
LECO
$15.1B
$8.02M 0.09%
30,193
-1,228
-4% -$321K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.97M 0.09%
50,412
-333
-0.7% -$52K
BAH icon
180
Booz Allen Hamilton
BAH
$8.76B
$7.73M 0.09%
127,364
-17
-0% -$1.3K
SPSM icon
181
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.39M 0.08%
128,109
+1,407
+1% +$75.1K
DFAC icon
182
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$7.16M 0.08%
161,413
+203
+0.1% +$8.69K
SHOP icon
183
Shopify
SHOP
$187B
$7.14M 0.08%
62,515
-1,535
-2% -$175K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$77.1B
$7.04M 0.08%
51,189
+622
+1% +$82.1K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6.88M 0.08%
37,133
-318
-0.8% -$55.3K
BMY icon
186
Bristol-Myers Squibb
BMY
$136B
$6.81M 0.08%
118,188
+1,922
+2% +$110K
HAS icon
187
Hasbro
HAS
$13.1B
$6.76M 0.08%
81,862
-504
-0.6% -$45.4K
TSM icon
188
TSMC
TSM
$2.22T
$6.73M 0.08%
14,098
+493
+4% +$200K
UMBF icon
189
UMB Financial
UMBF
$10.9B
$6.72M 0.08%
47,081
-1,335
-3% -$172K
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.67M 0.08%
40,508
+2,563
+7% +$404K
MPWR icon
191
Monolithic Power Systems
MPWR
$60.1B
$6.58M 0.07%
4,759
-2,659
-36% -$3.99M
IDEV icon
192
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$6.52M 0.07%
73,282
+11
+0% +$975
SPYM
193
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$6.43M 0.07%
73,211
-64
-0.1% -$5.46K
HOOD icon
194
Robinhood
HOOD
$110B
$6.37M 0.07%
+63,522
New +$5.32M
NEM icon
195
Newmont
NEM
$135B
$6.37M 0.07%
68,195
-1,776
-3% -$193K
GSK icon
196
GSK
GSK
$100B
$6.27M 0.07%
119,518
-3,738
-3% -$198K
HRB icon
197
H&R Block
HRB
$6.05B
$6.23M 0.07%
163,659
-3,479
-2% -$121K
VBR icon
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.14M 0.07%
25,255
+189
+0.8% +$44K
CRL icon
199
Charles River Laboratories
CRL
$13.8B
$6.09M 0.07%
26,858
-52
-0.2% -$9.26K
ELS icon
200
Equity Lifestyle Properties
ELS
$12.1B
$5.94M 0.07%
92,198
-301
-0.3% -$19K
6 7
8
9 10

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HKAM
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LGF
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WJWM
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IMRF
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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.