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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
ORLY icon
301
O'Reilly Automotive
ORLY
$72.9B
$1.81M 0.02%
19,567
-24
-0.1% -$2.25K
MDLZ icon
302
Mondelez International
MDLZ
$76.8B
$1.76M 0.02%
30,548
-1,831
-6% -$106K
EFG icon
303
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.72M 0.02%
15,450
+145
+0.9% +$17.1K
DFUS
304
Dimensional US Equity ETF
DFUS
$21B
$1.69M 0.02%
23,874
– –
ITM icon
305
VanEck Intermediate Muni ETF
ITM
$2.16B
$1.66M 0.02%
35,845
-1,119
-3% -$52.9K
WFC icon
306
Wells Fargo
WFC
$261B
$1.66M 0.02%
20,904
+3,015
+17% +$259K
RSP icon
307
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.66M 0.02%
8,670
-67
-0.8% -$13.3K
SCZ icon
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.65M 0.02%
21,091
+20
+0.1% +$1.63K
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.65M 0.02%
54,467
+1,072
+2% +$33.6K
CRWD icon
310
CrowdStrike
CRWD
$195B
$1.64M 0.02%
16,804
-4
-0% -$424
MO icon
311
Altria Group
MO
$125B
$1.62M 0.02%
24,607
+3,338
+16% +$215K
SHEL icon
312
Shell
SHEL
$241B
$1.62M 0.02%
17,453
-1,539
-8% -$124K
VT icon
313
Vanguard Total World Stock ETF
VT
$77.2B
$1.62M 0.02%
11,731
+1,683
+17% +$242K
IWV icon
314
iShares Russell 3000 ETF
IWV
$19.8B
$1.53M 0.02%
4,123
– –
TEVA icon
315
Teva Pharmaceuticals
TEVA
$36.5B
$1.52M 0.02%
50,513
-882
-2% -$28.4K
WBD icon
316
Warner Bros
WBD
$64.8B
$1.52M 0.02%
55,394
+636
+1% +$17.8K
VV icon
317
Vanguard Large-Cap ETF
VV
$52.6B
$1.47M 0.02%
4,919
+192
+4% +$60.1K
BND icon
318
Vanguard Total Bond Market
BND
$158B
$1.47M 0.02%
19,930
-7,814
-28% -$580K
BP icon
319
BP
BP
$110B
$1.44M 0.02%
30,572
-2,884
-9% -$113K
MCK icon
320
McKesson
MCK
$97.3B
$1.43M 0.02%
1,656
+417
+34% +$372K
IFF icon
321
International Flavors & Fragrances
IFF
$19.7B
$1.43M 0.02%
19,731
-1,712
-8% -$126K
HSY icon
322
Hershey
HSY
$34.8B
$1.4M 0.02%
6,726
+400
+6% +$84.4K
AMD icon
323
Advanced Micro Devices
AMD
$888B
$1.36M 0.02%
6,663
-387
-5% -$82.6K
ADI icon
324
Analog Devices
ADI
$186B
$1.35M 0.02%
4,257
-273
-6% -$86.9K
IBIT icon
325
iShares Bitcoin Trust
IBIT
$48.9B
$1.32M 0.02%
34,254
+18,826
+122% +$815K
11 12
13
14 15

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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.