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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
SCHH icon
276
Schwab US REIT ETF
SCHH
$11.6B
$2.28M 0.03%
105,910
– –
IDV icon
277
iShares International Select Dividend ETF
IDV
$8.21B
$2.26M 0.03%
53,141
+2,594
+5% +$109K
WS icon
278
Worthington Steel
WS
$1.79B
$2.24M 0.03%
73,887
-2,051
-3% -$79.5K
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.24M 0.03%
15,710
+57
+0.4% +$8.48K
D icon
280
Dominion Energy
D
$61.4B
$2.21M 0.03%
35,689
-694
-2% -$42.9K
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.16M 0.03%
22,649
-1,226
-5% -$118K
DRI icon
282
Darden Restaurants
DRI
$22.1B
$2.13M 0.03%
10,890
+180
+2% +$37K
TXN icon
283
Texas Instruments
TXN
$265B
$2.09M 0.03%
10,779
-3,130
-23% -$634K
IWY icon
284
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.09M 0.03%
8,405
+822
+11% +$218K
GPC icon
285
Genuine Parts
GPC
$16.4B
$2.07M 0.03%
19,540
-926
-5% -$115K
VCIT icon
286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.06M 0.03%
24,929
+1,081
+5% +$90.4K
NSC icon
287
Norfolk Southern
NSC
$74.4B
$2.04M 0.03%
7,123
+1,177
+20% +$350K
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.04M 0.03%
24,649
+2,933
+14% +$243K
DES icon
289
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.02M 0.03%
56,261
-1,259
-2% -$45.4K
AXP icon
290
American Express
AXP
$239B
$1.99M 0.02%
6,563
-286
-4% -$95.9K
DIVO icon
291
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$1.97M 0.02%
43,834
-1,075
-2% -$49.2K
ACLC
292
American Century Large Cap Equity ETF
ACLC
$307M
$1.95M 0.02%
26,458
+4,670
+21% +$363K
VGT icon
293
Vanguard Information Technology ETF
VGT
$142B
$1.95M 0.02%
22,328
-2,168
-9% -$200K
JCI icon
294
Johnson Controls International
JCI
$86.5B
$1.93M 0.02%
14,736
-71
-0.5% -$9.17K
AEE icon
295
Ameren
AEE
$30.4B
$1.92M 0.02%
17,492
+2,302
+15% +$246K
GIS icon
296
General Mills
GIS
$19.8B
$1.92M 0.02%
51,550
-2,299
-4% -$99.8K
KLAC icon
297
KLA
KLAC
$284B
$1.89M 0.02%
12,810
-170
-1% -$24.9K
STM icon
298
STMicroelectronics
STM
$58.4B
$1.88M 0.02%
54,447
+406
+0.8% +$12.7K
DISV icon
299
Dimensional International Small Cap Value ETF
DISV
$4.82B
$1.88M 0.02%
47,680
+3,185
+7% +$129K
EFSC icon
300
Enterprise Financial Services Corp
EFSC
$2.44B
$1.82M 0.02%
33,589
-5,058
-13% -$285K
10 11
12
13 14

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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.