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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 | |
|---|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$72.2B
| $1.81M | 0.02% |
19,567
-24
| -0.1% | -$2.25K |
2025 Q2
3 quarters
|
|
302
Mondelez International
MDLZ
$81.6B
| $1.76M | 0.02% |
30,548
-1,831
| -6% | -$106K |
2025 Q2
3 quarters
|
|
303
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.72M | 0.02% |
15,450
+145
| +0.9% | +$17.1K |
2025 Q2
3 quarters
|
|
304
Dimensional US Equity ETF
DFUS
$21.2B
| $1.69M | 0.02% |
23,874
| – | – |
2025 Q2
3 quarters
|
|
305
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.66M | 0.02% |
35,845
-1,119
| -3% | -$52.9K |
2025 Q2
3 quarters
|
|
306
Wells Fargo
WFC
$252B
| $1.66M | 0.02% |
20,904
+3,015
| +17% | +$259K |
2025 Q2
3 quarters
|
|
307
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $1.66M | 0.02% |
8,670
-67
| -0.8% | -$13.3K |
2025 Q2
3 quarters
|
|
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.65M | 0.02% |
21,091
+20
| +0.1% | +$1.63K |
2025 Q2
3 quarters
|
|
309
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.65M | 0.02% |
54,467
+1,072
| +2% | +$33.6K |
2025 Q2
3 quarters
|
|
310
CrowdStrike
CRWD
$233B
| $1.64M | 0.02% |
16,804
-4
| -0% | -$424 |
2025 Q2
3 quarters
|
|
311
Altria Group
MO
$125B
| $1.62M | 0.02% |
24,607
+3,338
| +16% | +$215K |
2025 Q2
3 quarters
|
|
312
Shell
SHEL
$303B
| $1.62M | 0.02% |
17,453
-1,539
| -8% | -$124K |
2025 Q2
3 quarters
|
|
313
Vanguard Total World Stock ETF
VT
$81.3B
| $1.62M | 0.02% |
11,731
+1,683
| +17% | +$242K |
2025 Q2
3 quarters
|
|
314
iShares Russell 3000 ETF
IWV
$20.2B
| $1.53M | 0.02% |
4,123
| – | – |
2025 Q2
3 quarters
|
|
315
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $1.52M | 0.02% |
50,513
-882
| -2% | -$28.4K |
2025 Q2
3 quarters
|
|
316
DELISTED
Warner Bros
WBD
| $1.52M | 0.02% |
55,394
+636
| +1% | +$17.8K |
2025 Q2
3 quarters
|
|
317
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.47M | 0.02% |
4,919
+192
| +4% | +$60.1K |
2025 Q3
2 quarters
|
|
318
Vanguard Total Bond Market
BND
$163B
| $1.47M | 0.02% |
19,930
-7,814
| -28% | -$580K |
2025 Q2
3 quarters
|
|
319
BP
BP
$129B
| $1.44M | 0.02% |
30,572
-2,884
| -9% | -$113K |
2025 Q2
3 quarters
|
|
320
McKesson
MCK
$117B
| $1.43M | 0.02% |
1,656
+417
| +34% | +$372K |
2025 Q2
3 quarters
|
|
321
International Flavors & Fragrances
IFF
$23.1B
| $1.43M | 0.02% |
19,731
-1,712
| -8% | -$126K |
2025 Q2
3 quarters
|
|
322
Hershey
HSY
$34.3B
| $1.4M | 0.02% |
6,726
+400
| +6% | +$84.4K |
2025 Q2
3 quarters
|
|
323
Advanced Micro Devices
AMD
$863B
| $1.36M | 0.02% |
6,663
-387
| -5% | -$82.6K |
2025 Q2
3 quarters
|
|
324
Analog Devices
ADI
$192B
| $1.35M | 0.02% |
4,257
-273
| -6% | -$86.9K |
2025 Q2
3 quarters
|
|
325
iShares Bitcoin Trust
IBIT
$65.6B
| $1.32M | 0.02% |
34,254
+18,826
| +122% | +$815K |
2025 Q3
2 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.