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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
T icon
251
AT&T
T
$155B
$2.98M 0.04%
102,656
+11,766
+13% +$314K
JEPQ icon
252
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$2.91M 0.04%
52,483
+34,005
+184% +$1.97M
KR icon
253
Kroger
KR
$35.4B
$2.87M 0.04%
39,638
+132
+0.3% +$8.93K
IP icon
254
International Paper
IP
$19.2B
$2.84M 0.04%
79,571
+1,359
+2% +$56.5K
SCHX icon
255
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.79M 0.03%
108,999
-3,403
-3% -$91.3K
DVY icon
256
iShares Select Dividend ETF
DVY
$23.7B
$2.77M 0.03%
18,305
+1,553
+9% +$235K
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.77M 0.03%
23,389
+708
+3% +$85.5K
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.76M 0.03%
33,615
+899
+3% +$75.7K
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$2.71M 0.03%
54,274
+4,708
+9% +$236K
EXC icon
260
Exelon
EXC
$47B
$2.69M 0.03%
54,826
-915
-2% -$42.6K
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.68M 0.03%
47,275
-2,158
-4% -$127K
WING icon
262
Wingstop
WING
$3.68B
$2.67M 0.03%
17,245
+772
+5% +$186K
CL icon
263
Colgate-Palmolive
CL
$72.4B
$2.66M 0.03%
31,183
-1,425
-4% -$127K
ADP icon
264
Automatic Data Processing
ADP
$98.4B
$2.65M 0.03%
13,033
-453
-3% -$104K
FE icon
265
FirstEnergy
FE
$28B
$2.59M 0.03%
51,149
-3,358
-6% -$163K
CTVA icon
266
Corteva
CTVA
$58.1B
$2.55M 0.03%
30,512
-2,198
-7% -$166K
BA icon
267
Boeing
BA
$161B
$2.45M 0.03%
12,295
-1,040
-8% -$237K
BAC icon
268
Bank of America
BAC
$430B
$2.41M 0.03%
49,536
-5,593
-10% -$289K
VEU icon
269
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$2.4M 0.03%
31,921
+5,479
+21% +$424K
CWT icon
270
California Water Service
CWT
$3.03B
$2.4M 0.03%
52,833
-1,595
-3% -$71.6K
RBLX icon
271
Roblox
RBLX
$37.6B
$2.38M 0.03%
42,016
+38,324
+1,038% +$2.57M
VTEB icon
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$2.34M 0.03%
47,003
+2,109
+5% +$106K
DFAT icon
273
Dimensional US Targeted Value ETF
DFAT
$14.4B
$2.33M 0.03%
37,235
-2,018
-5% -$128K
MBB icon
274
iShares MBS ETF
MBB
$39.1B
$2.29M 0.03%
24,146
+20,419
+548% +$1.95M
GS icon
275
Goldman Sachs
GS
$320B
$2.28M 0.03%
2,697
-51
-2% -$45.5K
9 10
11
12 13

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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: 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.