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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
SIXA icon
201
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$546M
$5.83M 0.07%
104,025
-5,000
-5% -$274K
SLYV icon
202
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$5.76M 0.07%
52,831
-962
-2% -$99.1K
LOW icon
203
Lowe's Companies
LOW
$115B
$5.76M 0.07%
26,105
-642
-2% -$146K
EVRG icon
204
Evergy
EVRG
$18.8B
$5.51M 0.06%
63,798
-2,087
-3% -$173K
MUB icon
205
iShares National Muni Bond ETF
MUB
$45B
$5.45M 0.06%
50,658
-1,010
-2% -$108K
IWB icon
206
iShares Russell 1000 ETF
IWB
$49B
$5.42M 0.06%
13,241
-340
-3% -$135K
PFE icon
207
Pfizer
PFE
$162B
$5.41M 0.06%
224,786
-3,195
-1% -$83.6K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$5.31M 0.06%
45,262
-379
-0.8% -$44.2K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$5.28M 0.06%
98,517
-572
-0.6% -$29.7K
CWI icon
210
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$5.27M 0.06%
129,527
-147
-0.1% -$5.83K
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.24M 0.06%
7
– –
IUSG icon
212
iShares Core S&P US Growth ETF
IUSG
$33.5B
$5.09M 0.06%
27,054
+1,218
+5% +$220K
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$5.07M 0.06%
31,929
-2,167
-6% -$322K
MA icon
214
Mastercard
MA
$507B
$4.97M 0.06%
9,674
-863
-8% -$430K
TJX icon
215
TJX Companies
TJX
$145B
$4.93M 0.06%
32,561
-296
-0.9% -$46.8K
FIS icon
216
Fidelity National Information Services
FIS
$21.6B
$4.87M 0.06%
125,170
+3,438
+3% +$149K
VMI icon
217
Valmont Industries
VMI
$9.29B
$4.84M 0.05%
8,374
+30
+0.4% +$15.1K
IYW icon
218
iShares US Technology ETF
IYW
$25.5B
$4.79M 0.05%
18,998
-379
-2% -$87.1K
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.38M 0.05%
29,619
-276
-0.9% -$39K
ABT icon
220
Abbott
ABT
$187B
$4.33M 0.05%
47,702
-2,181
-4% -$199K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.27M 0.05%
10,833
+401
+4% +$146K
ORCL icon
222
Oracle
ORCL
$457B
$4.2M 0.05%
28,677
-167
-0.6% -$30.3K
FTI icon
223
TechnipFMC
FTI
$31.3B
$4.12M 0.05%
+62,077
New +$4.4M
FOXA icon
224
Fox Class A
FOXA
$27.5B
$4.1M 0.05%
78,690
-2,605
-3% -$161K
DON icon
225
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.06M 0.05%
71,841
-234
-0.3% -$12.9K
7 8
9
10 11

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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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AMH
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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.