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Midwest Trust

Midwest Trust Portfolio holdings

AUM $8.83B Turnover 9.98%
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+27.45%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

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 icon
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 Miscellaneous 25.77%
2 Technology 19.87%
3 Financials 10.26%
4 Industrials 9.09%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$3.96M 0.05%
29,895
+244
+0.8% +$33.4K
2025 Q2
3 quarters
COF icon
227
Capital One
COF
$124B
$3.96M 0.05%
21,697
+18,461
+570% +$3.86M
2025 Q2
3 quarters
WOR icon
228
Worthington Enterprises
WOR
$3.16B
$3.85M 0.05%
73,863
-1,822
-2% -$97.5K
2025 Q2
3 quarters
DON icon
229
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$3.79M 0.05%
72,075
+348
+0.5% +$18.8K
2025 Q2
3 quarters
PSX icon
230
Phillips 66
PSX
$117B
$3.62M 0.05%
19,880
-269
-1% -$42.2K
2025 Q2
3 quarters
IYW icon
231
iShares US Technology ETF
IYW
$25.1B
$3.52M 0.04%
19,377
+12
+0.1% +$2.32K
2025 Q2
3 quarters
BKH icon
232
Black Hills Corp
BKH
$5.84B
$3.47M 0.04%
49,953
-1,459
-3% -$105K
2025 Q2
3 quarters
HRL icon
233
Hormel Foods
HRL
$11.2B
$3.42M 0.04%
151,121
-2,094
-1% -$50.1K
2025 Q2
3 quarters
PSK icon
234
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
$3.42M 0.04%
110,928
-25,124
-18% -$803K
2025 Q2
3 quarters
IJK icon
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$3.41M 0.04%
33,868
-894
-3% -$91.8K
2025 Q2
3 quarters
ESGD icon
236
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$3.38M 0.04%
35,345
+1,885
+6% +$187K
2025 Q2
3 quarters
CEG icon
237
Constellation Energy
CEG
$96.1B
$3.37M 0.04%
12,081
-287
-2% -$87.2K
2025 Q2
3 quarters
VBK icon
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$3.36M 0.04%
11,129
+315
+3% +$99K
2025 Q2
3 quarters
IVE icon
239
iShares S&P 500 Value ETF
IVE
$49.8B
$3.36M 0.04%
15,901
+78
+0.5% +$16.9K
2025 Q2
3 quarters
VMI icon
240
Valmont Industries
VMI
$8.58B
$3.33M 0.04%
8,344
+125
+2% +$54.6K
2025 Q2
3 quarters
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$13.4B
$3.27M 0.04%
10,432
-664
-6% -$221K
2025 Q2
3 quarters
PHG icon
242
Philips
PHG
$25.2B
$3.18M 0.04%
120,228
-6,757
-5% -$191K
2025 Q2
3 quarters
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$3.15M 0.04%
51,460
+1,432
+3% +$76.8K
2025 Q2
3 quarters
PAYX icon
244
Paychex
PAYX
$39.7B
$3.14M 0.04%
34,075
-2,143
-6% -$212K
2025 Q2
3 quarters
MMM icon
245
3M
MMM
$85B
$3.14M 0.04%
21,605
+360
+2% +$57.3K
2025 Q2
3 quarters
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$13.7B
$3.11M 0.04%
16,405
+219
+1% +$42.4K
2025 Q2
3 quarters
SPGI icon
247
S&P Global
SPGI
$127B
$3.11M 0.04%
7,305
-8,770
-55% -$4.07M
2025 Q2
3 quarters
ITW icon
248
Illinois Tool Works
ITW
$77.5B
$3.09M 0.04%
11,877
-1,474
-11% -$401K
2025 Q2
3 quarters
BLK icon
249
Blackrock
BLK
$176B
$3.06M 0.04%
3,182
-324
-9% -$341K
2025 Q2
3 quarters
KMB icon
250
Kimberly-Clark
KMB
$35.1B
$3.04M 0.04%
31,488
-936
-3% -$95.8K
2025 Q2
3 quarters
8 9
10
11 12

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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: 206,202 shares worth $7.47M. The largest sale was Vanguard Real Estate ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Midwest Trust's largest Q1 2026 buy was Monster Beverage: 206,202 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.