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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
ADX icon
351
Adams Diversified Equity Fund
ADX
$3.22B
$965K 0.01%
44,093
-1,209
-3% -$27.8K
JPST icon
352
JPMorgan Ultra-Short Income ETF
JPST
$40B
$963K 0.01%
+19,032
New +$964K
NKE icon
353
Nike
NKE
$63.7B
$943K 0.01%
17,861
-2,345
-12% -$142K
SJNK icon
354
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$935K 0.01%
37,420
– –
VXUS icon
355
Vanguard Total International Stock ETF
VXUS
$155B
$914K 0.01%
11,847
+1,369
+13% +$109K
FDX icon
356
FedEx
FDX
$75.2B
$904K 0.01%
2,537
-665
-21% -$231K
GOVT icon
357
iShares US Treasury Bond ETF
GOVT
$43.7B
$880K 0.01%
38,401
-2,236
-6% -$51.5K
ESGV icon
358
Vanguard ESG US Stock ETF
ESGV
$13.2B
$879K 0.01%
7,827
– –
WELL icon
359
Welltower
WELL
$174B
$877K 0.01%
4,436
-138
-3% -$27.3K
TT icon
360
Trane Technologies
TT
$104B
$864K 0.01%
2,074
-88
-4% -$37.4K
SLYG icon
361
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$837K 0.01%
8,667
+123
+1% +$12.2K
VCSH icon
362
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$829K 0.01%
10,457
+2,636
+34% +$210K
IBB icon
363
iShares Biotechnology ETF
IBB
$9.37B
$826K 0.01%
4,894
+1,343
+38% +$230K
VONE icon
364
Vanguard Russell 1000 ETF
VONE
$8.29B
$825K 0.01%
2,796
– –
DFIV icon
365
Dimensional International Value ETF
DFIV
$20.7B
$818K 0.01%
15,492
+3,090
+25% +$164K
DGRW icon
366
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$807K 0.01%
9,188
+1
+0% +$91
ACWX icon
367
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$790K 0.01%
11,531
+339
+3% +$23.9K
HDV
368
iShares Core High Dividend ETF
HDV
$14.2B
$789K 0.01%
29,080
-1,205
-4% -$32.1K
QUAL icon
369
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$779K 0.01%
4,061
-625
-13% -$125K
AEM icon
370
Agnico Eagle Mines
AEM
$70.8B
$779K 0.01%
3,837
-511
-12% -$106K
WY icon
371
Weyerhaeuser
WY
$17B
$768K 0.01%
31,426
– –
VGIT icon
372
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$766K 0.01%
12,868
-253
-2% -$15.2K
DSI icon
373
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$753K 0.01%
6,214
+339
+6% +$43.3K
NUSC icon
374
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$753K 0.01%
16,700
– –
TLT icon
375
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$751K 0.01%
8,659
+1,791
+26% +$157K
13 14
15
16 17

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FMI
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MAM
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VIM
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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.