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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 | |
|---|---|---|---|---|---|---|---|
201
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $5.56M | 0.06% |
28,702
+1,648
| +6% | +$312K |
2025 Q2
5 quarters
|
|
202
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $5.46M | 0.06% |
102,229
+3,712
| +4% | +$210K |
2025 Q2
5 quarters
|
|
203
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
| $5.42M | 0.06% |
53,103
+272
| +0.5% | +$29.5K |
2025 Q2
5 quarters
|
|
204
Lowe's Companies
LOW
$111B
| $5.33M | 0.06% |
28,928
+2,823
| +11% | +$586K |
2025 Q2
5 quarters
|
|
205
iShares Russell 1000 ETF
IWB
$48.4B
| $5.33M | 0.06% |
12,810
-431
| -3% | -$179K |
2025 Q2
5 quarters
|
|
206
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $5.3M | 0.06% |
31,460
-469
| -1% | -$78.2K |
2025 Q2
5 quarters
|
|
207
Berkshire Hathaway Class A
BRK.A
$1.16T
| $5.23M | 0.06% |
7
| – | – |
2025 Q2
5 quarters
|
|
208
Phillips 66
PSX
$113B
| $5.22M | 0.06% |
20,440
+564
| +3% | +$129K |
2025 Q2
5 quarters
|
|
209
iShares National Muni Bond ETF
MUB
$51.4B
| $5.2M | 0.06% |
51,409
+751
| +1% | +$78.8K |
2025 Q2
5 quarters
|
|
210
Evergy
EVRG
$19.5B
| $4.96M | 0.06% |
63,208
-590
| -0.9% | -$48.9K |
2025 Q2
5 quarters
|
|
211
Fox Class A
FOXA
$28.1B
| $4.89M | 0.05% |
78,094
-596
| -0.8% | -$37.1K |
2025 Q2
5 quarters
|
|
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $4.89M | 0.05% |
44,884
-378
| -0.8% | -$43.4K |
2025 Q2
5 quarters
|
|
213
Valmont Industries
VMI
$8.4B
| $4.75M | 0.05% |
10,250
+1,876
| +22% | +$926K |
2025 Q2
5 quarters
|
|
214
Advanced Micro Devices
AMD
$844B
| $4.65M | 0.05% |
7,608
-7,741
| -50% | -$3.98M |
2025 Q2
5 quarters
|
|
215
Goldman Sachs
GS
$255B
| $4.62M | 0.05% |
5,129
+1,677
| +49% | +$1.72M |
2025 Q2
5 quarters
|
|
216
iShares US Technology ETF
IYW
$24.3B
| $4.57M | 0.05% |
17,238
-1,760
| -9% | -$439K |
2025 Q2
5 quarters
|
|
217
TJX Companies
TJX
$160B
| $4.39M | 0.05% |
33,203
+642
| +2% | +$92.6K |
2025 Q2
5 quarters
|
|
218
Colgate-Palmolive
CL
$75B
| $4.33M | 0.05% |
50,767
+19,136
| +60% | +$1.73M |
2025 Q2
5 quarters
|
|
219
Worthington Enterprises
WOR
$3.14B
| $4.29M | 0.05% |
72,107
-535
| -0.7% | -$30.6K |
2025 Q2
5 quarters
|
|
220
TechnipFMC
FTI
$27.4B
| $4.27M | 0.05% |
62,805
+728
| +1% | +$53.5K |
2026 Q2
1 quarter
|
|
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $4.18M | 0.05% |
30,366
+747
| +3% | +$109K |
2025 Q2
5 quarters
|
|
222
Nucor
NUE
$58.6B
| $4.09M | 0.05% |
17,482
+308
| +2% | +$77K |
2026 Q1
2 quarters
|
|
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
| $4.06M | 0.05% |
37,078
+3,352
| +10% | +$380K |
2025 Q2
5 quarters
|
|
224
iShares Silver Trust
SLV
$26.2B
| $3.97M | 0.04% |
72,832
+4,175
| +6% | +$237K |
2025 Q2
5 quarters
|
|
225
iShares S&P 500 Value ETF
IVE
$50.4B
| $3.83M | 0.04% |
16,793
+681
| +4% | +$159K |
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.