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
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$3.96M 0.05%
29,895
+244
+0.8% +$33.4K
COF icon
227
Capital One
COF
$127B
$3.96M 0.05%
21,697
+18,461
+570% +$3.86M
WOR icon
228
Worthington Enterprises
WOR
$2.69B
$3.85M 0.05%
73,863
-1,822
-2% -$97.5K
DON icon
229
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$3.79M 0.05%
72,075
+348
+0.5% +$18.8K
PSX icon
230
Phillips 66
PSX
$85.1B
$3.62M 0.05%
19,880
-269
-1% -$42.2K
IYW icon
231
iShares US Technology ETF
IYW
$24.6B
$3.52M 0.04%
19,377
+12
+0.1% +$2.32K
BKH icon
232
Black Hills Corp
BKH
$5.66B
$3.47M 0.04%
49,953
-1,459
-3% -$105K
HRL icon
233
Hormel Foods
HRL
$13.8B
$3.42M 0.04%
151,121
-2,094
-1% -$50.1K
PSK icon
234
State Street SPDR ICE Preferred Securities ETF
PSK
$697M
$3.42M 0.04%
110,928
-25,124
-18% -$803K
IJK icon
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.41M 0.04%
33,868
-894
-3% -$91.8K
ESGD icon
236
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.38M 0.04%
35,345
+1,885
+6% +$187K
CEG icon
237
Constellation Energy
CEG
$93.6B
$3.37M 0.04%
12,081
-287
-2% -$87.2K
VBK icon
238
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$3.36M 0.04%
11,129
+315
+3% +$99K
IVE icon
239
iShares S&P 500 Value ETF
IVE
$48.8B
$3.36M 0.04%
15,901
+78
+0.5% +$16.9K
VMI icon
240
Valmont Industries
VMI
$9.81B
$3.33M 0.04%
8,344
+125
+2% +$54.6K
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.27M 0.04%
10,432
-664
-6% -$221K
PHG icon
242
Philips
PHG
$25.8B
$3.18M 0.04%
120,228
-6,757
-5% -$191K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.15M 0.04%
51,460
+1,432
+3% +$76.8K
PAYX icon
244
Paychex
PAYX
$39.8B
$3.14M 0.04%
34,075
-2,143
-6% -$212K
MMM icon
245
3M
MMM
$89.1B
$3.14M 0.04%
21,605
+360
+2% +$57.3K
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.11M 0.04%
16,405
+219
+1% +$42.4K
SPGI icon
247
S&P Global
SPGI
$128B
$3.11M 0.04%
7,305
-8,770
-55% -$4.07M
ITW icon
248
Illinois Tool Works
ITW
$78.3B
$3.09M 0.04%
11,877
-1,474
-11% -$401K
BLK icon
249
Blackrock
BLK
$161B
$3.06M 0.04%
3,182
-324
-9% -$341K
KMB icon
250
Kimberly-Clark
KMB
$35.9B
$3.04M 0.04%
31,488
-936
-3% -$95.8K
8 9
10
11 12

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.