We are live on ! Find out more
MT

Midwest Trust Portfolio holdings

AUM $8.02B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+23.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.02B
AUM Growth
+$3.15M
Cap. Flow
+$142M
Cap. Flow %
1.77%
Top 10 Hldgs %
27.55%
Holding
623
New
35
Increased
245
Reduced
260
Closed
30

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$26.6M
2
AFL icon
Aflac
AFL
+$17.1M
3
MSFT icon
Microsoft
MSFT
+$16.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.7M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.75M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.8M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 10.26%
3 Industrials 9.09%
4 Healthcare 7.55%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$368M 4.58%
1,448,417
+7,610
+0.5% +$1.98M
NVDA icon
2
NVIDIA
NVDA
$4.92T
$306M 3.82%
1,756,012
-32,682
-2% -$6M
VO icon
3
Vanguard Mid-Cap ETF
VO
$105B
$295M 3.68%
4,110,796
+87,576
+2% +$6.51M
MSFT icon
4
Microsoft
MSFT
$2.99T
$289M 3.6%
779,476
+39,281
+5% +$16.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$205M 2.55%
712,225
-10,954
-2% -$3.44M
AMZN icon
6
Amazon
AMZN
$2.69T
$194M 2.42%
932,752
-13,138
-1% -$2.89M
AVGO icon
7
Broadcom
AVGO
$1.8T
$166M 2.06%
534,724
+5,196
+1% +$1.71M
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$135M 1.68%
1,261,782
+81,584
+7% +$8.75M
JPM icon
9
JPMorgan Chase
JPM
$901B
$132M 1.64%
448,341
+6,820
+2% +$2.07M
XOM icon
10
ExxonMobil
XOM
$615B
$121M 1.5%
710,969
+26,411
+4% +$3.85M
CAT icon
11
Caterpillar
CAT
$398B
$110M 1.38%
155,806
-6,553
-4% -$4.54M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.29T
$110M 1.38%
384,549
+16,976
+5% +$5.33M
ABBV icon
13
AbbVie
ABBV
$448B
$106M 1.32%
485,280
+3,331
+0.7% +$739K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$224B
$104M 1.3%
1,629,166
+43,602
+3% +$2.88M
WMT icon
15
Walmart Inc
WMT
$893B
$102M 1.27%
819,110
-26,997
-3% -$3.31M
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.1B
$97.9M 1.22%
1,376,605
-8,339
-0.6% -$612K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$93.7M 1.17%
195,431
+8,920
+5% +$4.38M
MRK icon
18
Merck
MRK
$307B
$89.9M 1.12%
747,618
-19,353
-3% -$2.23M
RTX icon
19
RTX Corp
RTX
$262B
$88.5M 1.1%
458,723
-10,734
-2% -$2.13M
CSCO icon
20
Cisco
CSCO
$436B
$82.3M 1.03%
1,061,238
+2,799
+0.3% +$219K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$973B
$81.6M 1.02%
136,630
-15,500
-10% -$9.69M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$81.6M 1.02%
125,444
+364
+0.3% +$247K
COST icon
23
Costco
COST
$415B
$81.4M 1.01%
81,663
+5,200
+7% +$5.07M
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$79.8M 0.99%
139,423
+4,771
+4% +$3.06M
V icon
25
Visa
V
$686B
$77.4M 0.97%
256,177
+18,554
+8% +$5.97M
1
2 3 4 5

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Midwest Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Midwest Trust held 623 positions worth $8.02B, up 0.04% from $8.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Midwest Trust's Q1 2026 filing shows 35 new, 245 increased, 260 reduced and 30 closed positions. Its largest new stake was Monster Beverage: 103,101 shares worth $7.47M. The largest sale was Vanguard Real Estate ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Midwest Trust's largest Q1 2026 buy was Monster Beverage: 103,101 shares worth $7.47M.
  • Midwest Trust added most to PNC Financial Services in Q1 2026, an estimated $26.6M increase.
  • Midwest Trust's biggest Q1 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $22.8M.
  • Midwest Trust fully exited DraftKings in Q1 2026, selling an estimated $3.17M.
  • Midwest Trust's ten largest holdings make up 28% of its $8.02B portfolio in Q1 2026.
  • Midwest Trust opened 35 new positions and closed 30 in Q1 2026.
  • Midwest Trust's portfolio value rose 0.04% quarter-over-quarter to $8.02B.

Based on Midwest Trust's 13F filing for Q1 2026, filed 1 May 2026.