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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
(+0.04%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
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 Financial Services
PNC
|
+$26.6M |
| 2 |
Aflac
AFL
|
+$17.1M |
| 3 |
Microsoft
MSFT
|
+$16.4M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.7M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$22.8M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$11.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.69M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Schwab US REIT ETF
SCHH
$10.9B
| $2.28M | 0.03% |
105,910
| – | – |
2025 Q2
3 quarters
|
|
277
iShares International Select Dividend ETF
IDV
$8.32B
| $2.26M | 0.03% |
53,141
+2,594
| +5% | +$109K |
2025 Q2
3 quarters
|
|
278
Worthington Steel
WS
$2.01B
| $2.24M | 0.03% |
73,887
-2,051
| -3% | -$79.5K |
2025 Q2
3 quarters
|
|
279
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
| $2.24M | 0.03% |
15,710
+57
| +0.4% | +$8.48K |
2025 Q2
3 quarters
|
|
280
Dominion Energy
D
$56B
| $2.21M | 0.03% |
35,689
-694
| -2% | -$42.9K |
2025 Q2
3 quarters
|
|
281
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $2.16M | 0.03% |
22,649
-1,226
| -5% | -$118K |
2025 Q2
3 quarters
|
|
282
Darden Restaurants
DRI
$24.5B
| $2.13M | 0.03% |
10,890
+180
| +2% | +$37K |
2025 Q2
3 quarters
|
|
283
Texas Instruments
TXN
$256B
| $2.09M | 0.03% |
10,779
-3,130
| -23% | -$634K |
2025 Q2
3 quarters
|
|
284
iShares Russell Top 200 Growth ETF
IWY
$16.2B
| $2.09M | 0.03% |
8,405
+822
| +11% | +$218K |
2025 Q2
3 quarters
|
|
285
Genuine Parts
GPC
$18.5B
| $2.07M | 0.03% |
19,540
-926
| -5% | -$115K |
2025 Q2
3 quarters
|
|
286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $2.06M | 0.03% |
24,929
+1,081
| +5% | +$90.4K |
2025 Q2
3 quarters
|
|
287
Norfolk Southern
NSC
$72.9B
| $2.04M | 0.03% |
7,123
+1,177
| +20% | +$350K |
2025 Q2
3 quarters
|
|
288
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $2.04M | 0.03% |
24,649
+2,933
| +14% | +$243K |
2025 Q2
3 quarters
|
|
289
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $2.02M | 0.03% |
56,261
-1,259
| -2% | -$45.4K |
2025 Q2
3 quarters
|
|
290
American Express
AXP
$212B
| $1.99M | 0.02% |
6,563
-286
| -4% | -$95.9K |
2025 Q2
3 quarters
|
|
291
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.97B
| $1.97M | 0.02% |
43,834
-1,075
| -2% | -$49.2K |
2025 Q3
2 quarters
|
|
292
American Century Large Cap Equity ETF
ACLC
$329M
| $1.95M | 0.02% |
26,458
+4,670
| +21% | +$363K |
2025 Q2
3 quarters
|
|
293
Vanguard Information Technology ETF
VGT
$147B
| $1.95M | 0.02% |
22,328
-2,168
| -9% | -$200K |
2025 Q2
3 quarters
|
|
294
Johnson Controls International
JCI
$89B
| $1.93M | 0.02% |
14,736
-71
| -0.5% | -$9.17K |
2025 Q2
3 quarters
|
|
295
Ameren
AEE
$29.3B
| $1.92M | 0.02% |
17,492
+2,302
| +15% | +$246K |
2025 Q2
3 quarters
|
|
296
General Mills
GIS
$17.6B
| $1.92M | 0.02% |
51,550
-2,299
| -4% | -$99.8K |
2025 Q2
3 quarters
|
|
297
KLA
KLAC
$222B
| $1.89M | 0.02% |
12,810
-170
| -1% | -$24.9K |
2025 Q2
3 quarters
|
|
298
STMicroelectronics
STM
$41.2B
| $1.88M | 0.02% |
54,447
+406
| +0.8% | +$12.7K |
2025 Q2
3 quarters
|
|
299
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $1.88M | 0.02% |
47,680
+3,185
| +7% | +$129K |
2025 Q2
3 quarters
|
|
300
Enterprise Financial Services Corp
EFSC
$2.16B
| $1.82M | 0.02% |
33,589
-5,058
| -13% | -$285K |
2025 Q2
3 quarters
|
|
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GRQ
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.