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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 | |
|---|---|---|---|---|---|---|---|
351
Adams Diversified Equity Fund
ADX
$3.19B
| $965K | 0.01% |
44,093
-1,209
| -3% | -$27.8K |
2025 Q2
3 quarters
|
|
352
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $963K | 0.01% |
+19,032
| New | +$964K |
2026 Q1
0 quarters
|
|
353
Nike
NKE
$55.1B
| $943K | 0.01% |
17,861
-2,345
| -12% | -$142K |
2025 Q2
3 quarters
|
|
354
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $935K | 0.01% |
37,420
| – | – |
2025 Q2
3 quarters
|
|
355
Vanguard Total International Stock ETF
VXUS
$161B
| $914K | 0.01% |
11,847
+1,369
| +13% | +$109K |
2025 Q2
3 quarters
|
|
356
FedEx
FDX
$69.5B
| $904K | 0.01% |
2,537
-665
| -21% | -$231K |
2025 Q2
3 quarters
|
|
357
iShares US Treasury Bond ETF
GOVT
$42.1B
| $880K | 0.01% |
38,401
-2,236
| -6% | -$51.5K |
2025 Q2
3 quarters
|
|
358
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $879K | 0.01% |
7,827
| – | – |
2025 Q2
3 quarters
|
|
359
Welltower
WELL
$169B
| $877K | 0.01% |
4,436
-138
| -3% | -$27.3K |
2025 Q2
3 quarters
|
|
360
Trane Technologies
TT
$101B
| $864K | 0.01% |
2,074
-88
| -4% | -$37.4K |
2025 Q2
3 quarters
|
|
361
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $837K | 0.01% |
8,667
+123
| +1% | +$12.2K |
2025 Q2
3 quarters
|
|
362
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $829K | 0.01% |
10,457
+2,636
| +34% | +$210K |
2025 Q2
3 quarters
|
|
363
iShares Biotechnology ETF
IBB
$10.3B
| $826K | 0.01% |
4,894
+1,343
| +38% | +$230K |
2025 Q2
3 quarters
|
|
364
Vanguard Russell 1000 ETF
VONE
$8.95B
| $825K | 0.01% |
2,796
| – | – |
2025 Q2
3 quarters
|
|
365
Dimensional International Value ETF
DFIV
$21.9B
| $818K | 0.01% |
15,492
+3,090
| +25% | +$164K |
2025 Q2
3 quarters
|
|
366
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $807K | 0.01% |
9,188
+1
| +0% | +$91 |
2025 Q2
3 quarters
|
|
367
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $790K | 0.01% |
11,531
+339
| +3% | +$23.9K |
2025 Q2
3 quarters
|
|
368
iShares Core High Dividend ETF
HDV
$15.6B
| $789K | 0.01% |
29,080
-1,205
| -4% | -$32.1K |
2025 Q2
3 quarters
|
|
369
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $779K | 0.01% |
4,061
-625
| -13% | -$125K |
2025 Q2
3 quarters
|
|
370
Agnico Eagle Mines
AEM
$96B
| $779K | 0.01% |
3,837
-511
| -12% | -$106K |
2025 Q2
3 quarters
|
|
371
Weyerhaeuser
WY
$14.1B
| $768K | 0.01% |
31,426
| – | – |
2025 Q2
3 quarters
|
|
372
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $766K | 0.01% |
12,868
-253
| -2% | -$15.2K |
2025 Q2
3 quarters
|
|
373
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $753K | 0.01% |
6,214
+339
| +6% | +$43.3K |
2025 Q2
3 quarters
|
|
374
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
| $753K | 0.01% |
16,700
| – | – |
2025 Q2
3 quarters
|
|
375
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $751K | 0.01% |
8,659
+1,791
| +26% | +$157K |
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.