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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
SUB icon
326
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.31M 0.02%
12,317
+1,913
+18% +$205K
XLU icon
327
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.31M 0.02%
28,559
+60
+0.2% +$2.69K
CMG icon
328
Chipotle Mexican Grill
CMG
$42.7B
$1.3M 0.02%
40,654
-128,246
-76% -$4.74M
GILD icon
329
Gilead Sciences
GILD
$162B
$1.3M 0.02%
9,315
-1,721
-16% -$241K
HYG icon
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.26M 0.02%
15,802
-401
-2% -$32.3K
MGK icon
331
Vanguard Mega Cap Growth ETF
MGK
$33B
$1.25M 0.02%
17,065
-145
-0.8% -$11.4K
IJT icon
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$1.25M 0.02%
8,649
+864
+11% +$128K
SPIB icon
333
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.25M 0.02%
+37,275
New +$1.26M
YUM icon
334
Yum! Brands
YUM
$40.6B
$1.25M 0.02%
8,039
-337
-4% -$53.4K
VRP icon
335
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.25M 0.02%
52,071
+6,656
+15% +$162K
MSCI icon
336
MSCI
MSCI
$40.9B
$1.23M 0.02%
2,278
-132
-5% -$74.4K
DFAX icon
337
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.2M 0.02%
35,343
+731
+2% +$25.4K
SOXX icon
338
iShares Semiconductor ETF
SOXX
$46.3B
$1.17M 0.01%
3,574
– –
VTIP icon
339
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.17M 0.01%
23,348
+573
+3% +$28.5K
VLO icon
340
Valero Energy
VLO
$93.5B
$1.15M 0.01%
4,664
+558
+14% +$115K
DFUV icon
341
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.11M 0.01%
22,999
– –
CME icon
342
CME Group
CME
$85.8B
$1.07M 0.01%
3,621
+300
+9% +$89.1K
IGSB icon
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.05M 0.01%
20,058
+1,204
+6% +$63.6K
SUSA icon
344
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$1.05M 0.01%
7,950
+226
+3% +$31.3K
LIN icon
345
Linde
LIN
$233B
$1.04M 0.01%
2,098
-1,055
-33% -$498K
GD icon
346
General Dynamics
GD
$99.4B
$1.02M 0.01%
2,971
+137
+5% +$48.6K
UL icon
347
Unilever
UL
$131B
$1.02M 0.01%
17,831
-803
-4% -$53.8K
GRMN
348
Garmin
GRMN
$45.6B
$997K 0.01%
4,296
+463
+12% +$104K
CMCSA icon
349
Comcast
CMCSA
$85.1B
$987K 0.01%
34,384
-3,777
-10% -$113K
DIA icon
350
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$968K 0.01%
2,090
-92
-4% -$44.6K
12 13
14
15 16

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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.