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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
Cap. Flow %
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
|
+$9.7M |
| 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 | |
|---|---|---|---|---|---|---|---|
326
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.31M | 0.02% |
12,317
+1,913
| +18% | +$205K |
2025 Q2
3 quarters
|
|
327
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $1.31M | 0.02% |
28,559
+60
| +0.2% | +$2.69K |
2025 Q2
3 quarters
|
|
328
Chipotle Mexican Grill
CMG
$37.8B
| $1.3M | 0.02% |
40,654
-128,246
| -76% | -$4.74M |
2025 Q2
3 quarters
|
|
329
Gilead Sciences
GILD
$194B
| $1.3M | 0.02% |
9,315
-1,721
| -16% | -$241K |
2025 Q2
3 quarters
|
|
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.26M | 0.02% |
15,802
-401
| -2% | -$32.3K |
2025 Q2
3 quarters
|
|
331
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.25M | 0.02% |
17,065
-145
| -0.8% | -$11.4K |
2025 Q2
3 quarters
|
|
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $1.25M | 0.02% |
8,649
+864
| +11% | +$128K |
2025 Q2
3 quarters
|
|
333
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.25M | 0.02% |
+37,275
| New | +$1.26M |
2026 Q1
0 quarters
|
|
334
Yum! Brands
YUM
$41.1B
| $1.25M | 0.02% |
8,039
-337
| -4% | -$53.4K |
2025 Q2
3 quarters
|
|
335
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.25M | 0.02% |
52,071
+6,656
| +15% | +$162K |
2025 Q2
3 quarters
|
|
336
MSCI
MSCI
$41.4B
| $1.23M | 0.02% |
2,278
-132
| -5% | -$74.4K |
2025 Q2
3 quarters
|
|
337
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $1.2M | 0.02% |
35,343
+731
| +2% | +$25.4K |
2025 Q2
3 quarters
|
|
338
iShares Semiconductor ETF
SOXX
$40.8B
| $1.17M | 0.01% |
3,574
| – | – |
2025 Q2
3 quarters
|
|
339
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.17M | 0.01% |
23,348
+573
| +3% | +$28.5K |
2025 Q2
3 quarters
|
|
340
Valero Energy
VLO
$128B
| $1.15M | 0.01% |
4,664
+558
| +14% | +$115K |
2025 Q2
3 quarters
|
|
341
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.11M | 0.01% |
22,999
| – | – |
2025 Q2
3 quarters
|
|
342
CME Group
CME
$106B
| $1.07M | 0.01% |
3,621
+300
| +9% | +$89.1K |
2025 Q2
3 quarters
|
|
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.05M | 0.01% |
20,058
+1,204
| +6% | +$63.6K |
2025 Q2
3 quarters
|
|
344
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $1.05M | 0.01% |
7,950
+226
| +3% | +$31.3K |
2025 Q2
3 quarters
|
|
345
Linde
LIN
$230B
| $1.04M | 0.01% |
2,098
-1,055
| -33% | -$498K |
2025 Q2
3 quarters
|
|
346
General Dynamics
GD
$93.1B
| $1.02M | 0.01% |
2,971
+137
| +5% | +$48.6K |
2025 Q2
3 quarters
|
|
347
Unilever
UL
$142B
| $1.02M | 0.01% |
17,831
-803
| -4% | -$53.8K |
2025 Q2
3 quarters
|
|
348
Garmin
GRMN
$54.9B
| $997K | 0.01% |
4,296
+463
| +12% | +$104K |
2025 Q2
3 quarters
|
|
349
Comcast
CMCSA
$77.7B
| $987K | 0.01% |
34,384
-3,777
| -10% | -$113K |
2025 Q2
3 quarters
|
|
350
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $968K | 0.01% |
2,090
-92
| -4% | -$44.6K |
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.