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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
T icon
251
AT&T
T
$163B
$2.98M 0.04%
102,656
+11,766
+13% +$314K
2025 Q2
3 quarters
JEPQ icon
252
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.4B
$2.91M 0.04%
52,483
+34,005
+184% +$1.97M
2025 Q2
3 quarters
KR icon
253
Kroger
KR
$37.4B
$2.87M 0.04%
39,638
+132
+0.3% +$8.93K
2025 Q2
3 quarters
IP icon
254
International Paper
IP
$18.2B
$2.84M 0.04%
79,571
+1,359
+2% +$56.5K
2025 Q2
3 quarters
SCHX icon
255
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.79M 0.03%
108,999
-3,403
-3% -$91.3K
2025 Q2
3 quarters
DVY icon
256
iShares Select Dividend ETF
DVY
$23.3B
$2.77M 0.03%
18,305
+1,553
+9% +$235K
2025 Q2
3 quarters
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$7.58B
$2.77M 0.03%
23,389
+708
+3% +$85.5K
2025 Q2
3 quarters
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.76M 0.03%
33,615
+899
+3% +$75.7K
2025 Q2
3 quarters
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.09B
$2.71M 0.03%
54,274
+4,708
+9% +$236K
2025 Q2
3 quarters
EXC icon
260
Exelon
EXC
$44.5B
$2.69M 0.03%
54,826
-915
-2% -$42.6K
2025 Q2
3 quarters
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$2.68M 0.03%
47,275
-2,158
-4% -$127K
2025 Q2
3 quarters
WING icon
262
Wingstop
WING
$3.67B
$2.67M 0.03%
17,245
+772
+5% +$186K
2025 Q2
3 quarters
CL icon
263
Colgate-Palmolive
CL
$74.8B
$2.66M 0.03%
31,183
-1,425
-4% -$127K
2025 Q2
3 quarters
ADP icon
264
Automatic Data Processing
ADP
$114B
$2.65M 0.03%
13,033
-453
-3% -$104K
2025 Q2
3 quarters
FE icon
265
FirstEnergy
FE
$26.7B
$2.59M 0.03%
51,149
-3,358
-6% -$163K
2025 Q2
3 quarters
CTVA icon
266
Corteva
CTVA
$8.61B
$2.55M 0.03%
30,512
-2,198
-7% -$166K
2025 Q2
3 quarters
BA icon
267
Boeing
BA
$150B
$2.45M 0.03%
12,295
-1,040
-8% -$237K
2025 Q2
3 quarters
BAC icon
268
Bank of America
BAC
$366B
$2.41M 0.03%
49,536
-5,593
-10% -$289K
2025 Q2
3 quarters
VEU icon
269
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$2.4M 0.03%
31,921
+5,479
+21% +$424K
2025 Q2
3 quarters
CWT icon
270
California Water Service
CWT
$2.85B
$2.4M 0.03%
52,833
-1,595
-3% -$71.6K
2025 Q2
3 quarters
RBLX icon
271
Roblox
RBLX
$35.6B
$2.38M 0.03%
42,016
+38,324
+1,038% +$2.57M
2025 Q2
3 quarters
VTEB icon
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$2.34M 0.03%
47,003
+2,109
+5% +$106K
2025 Q2
3 quarters
DFAT icon
273
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
$2.33M 0.03%
37,235
-2,018
-5% -$128K
2025 Q2
3 quarters
MBB icon
274
iShares MBS ETF
MBB
$36B
$2.29M 0.03%
24,146
+20,419
+548% +$1.95M
2025 Q2
3 quarters
GS icon
275
Goldman Sachs
GS
$261B
$2.28M 0.03%
2,697
-51
-2% -$45.5K
2025 Q2
3 quarters
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: 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.