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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
SRCE icon
376
1st Source
SRCE
$2.01B
$750K 0.01%
10,837
-450
-4% -$30.3K
PAVE icon
377
Global X US Infrastructure Development ETF
PAVE
$13.9B
$742K 0.01%
14,612
-1,335
-8% -$69.5K
GBTC icon
378
Grayscale Bitcoin Trust
GBTC
$9.99B
$736K 0.01%
13,957
-797
-5% -$47.5K
LW icon
379
Lamb Weston
LW
$6.53B
$727K 0.01%
17,212
-315
-2% -$14.1K
DFAE icon
380
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$727K 0.01%
21,470
– –
PH icon
381
Parker-Hannifin
PH
$121B
$714K 0.01%
798
+369
+86% +$349K
VXF icon
382
Vanguard Extended Market ETF
VXF
$30.7B
$712K 0.01%
3,459
-205
-6% -$43.9K
JKHY icon
383
Jack Henry & Associates
JKHY
$10.6B
$706K 0.01%
4,465
+1,692
+61% +$290K
ITA icon
384
iShares US Aerospace & Defense ETF
ITA
$13.6B
$703K 0.01%
3,213
-36
-1% -$8.42K
ET icon
385
Energy Transfer Partners
ET
$69.7B
$694K 0.01%
35,965
+17,043
+90% +$312K
IXP icon
386
iShares Global Comm Services ETF
IXP
$535M
$689K 0.01%
6,000
– –
ICE icon
387
Intercontinental Exchange
ICE
$78.4B
$683K 0.01%
4,344
+188
+5% +$30.7K
SPYG icon
388
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$679K 0.01%
6,937
-53
-0.8% -$5.52K
GEHC icon
389
GE HealthCare
GEHC
$28.2B
$668K 0.01%
9,379
-191
-2% -$15.1K
MRSH
390
Marsh
MRSH
$87.5B
$664K 0.01%
3,827
-335
-8% -$60.2K
AJG icon
391
Arthur J. Gallagher & Co
AJG
$63.8B
$653K 0.01%
3,017
-46
-2% -$10.6K
CDE icon
392
Coeur Mining
CDE
$15.8B
$653K 0.01%
+34,768
New +$757K
USMV icon
393
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$652K 0.01%
7,031
-339
-5% -$32.2K
STX icon
394
Seagate
STX
$202B
$649K 0.01%
1,657
-332
-17% -$127K
VONG icon
395
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$647K 0.01%
5,896
– –
FCX icon
396
Freeport-McMoran
FCX
$89.9B
$641K 0.01%
10,909
-497
-4% -$30K
DD icon
397
DuPont de Nemours
DD
$18.7B
$637K 0.01%
4,636
-490
-10% -$67.6K
XLC icon
398
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$636K 0.01%
5,733
+25
+0.4% +$2.89K
AROW icon
399
Arrow Financial
AROW
$682M
$633K 0.01%
18,854
+2,000
+12% +$66.8K
SYY icon
400
Sysco
SYY
$38.8B
$629K 0.01%
8,822
-302
-3% -$25K
14 15
16
17 18

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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.