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Midwest Trust Co
hedge fundUpdated 14 days agoManaged by Midwest Trust Co • Latest filing Q3 2026
Portfolio value
$9B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $7.7B |
| Q4 2025 | $8B |
| Q1 2026 | $8B |
| Q2 2026 | $8.8B |
| Q3 2026 | $9B |
Top holdings
633 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $484.5M | 1.45M | 5.39% | Added(+1.6%) | |
| 2 | $413.9M | 807.0K | 4.60% | Trimmed(-0.2%) | |
| 3 | $393.7M | 1.72M | 4.38% | Trimmed(-0.2%) | |
| 4 | $275.6M | 3.51M | 3.07% | Trimmed(-2.9%) | |
| 5 | $225.4M | 655.2K | 2.51% | Trimmed(-1.0%) | |
| 6 | $224.6M | 901.3K | 2.50% | Trimmed(-2.3%) | |
| 7 | $174.6M | 497.2K | 1.94% | Trimmed(-6.9%) | |
| 8 | $168.6M | 509.8K | 1.88% | Trimmed(-0.5%) | |
| 9 | $150M | 206.8K | 1.67% | Added(+21.2%) | |
| 10 | $144.5M | 1.40M | 1.61% | Added(+3.8%) | |
| 11 | $141.5M | 415.1K | 1.57% | Added(+8.2%) | |
| 12 | $130M | 1.84M | 1.45% | Added(+3.7%) | |
| 13 | $127.6M | 487.7K | 1.42% | Trimmed(-0.4%) | |
| 14 | $126.3M | 253.6K | 1.40% | Added(+13.0%) | |
| 15 | $114.3M | 702.4K | 1.27% | — | |
| 16 | $110.9M | 136.7K | 1.23% | Trimmed(-3.9%) | |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $102.4M | 1.32M | 1.14% | Trimmed(-0.5%) |
| 18 | $101.4M | 697.6K | 1.13% | Trimmed(-5.5%) | |
| 19 | $97.8M | 909.0K | 1.09% | Trimmed(-11.8%) | |
| 20 | $95.7M | 136.5K | 1.06% | Added(+1.0%) |