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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 | |
|---|---|---|---|---|---|---|---|
376
1st Source
SRCE
$2.07B
| $750K | 0.01% |
10,837
-450
| -4% | -$30.3K |
2025 Q2
3 quarters
|
|
377
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $742K | 0.01% |
14,612
-1,335
| -8% | -$69.5K |
2025 Q2
3 quarters
|
|
378
Grayscale Bitcoin Trust
GBTC
$12.2B
| $736K | 0.01% |
13,957
-797
| -5% | -$47.5K |
2025 Q2
3 quarters
|
|
379
Lamb Weston
LW
$7.38B
| $727K | 0.01% |
17,212
-315
| -2% | -$14.1K |
2025 Q2
3 quarters
|
|
380
Dimensional Emerging Core Equity Market ETF
DFAE
$9.51B
| $727K | 0.01% |
21,470
| – | – |
2025 Q2
3 quarters
|
|
381
Parker-Hannifin
PH
$121B
| $714K | 0.01% |
798
+369
| +86% | +$349K |
2025 Q3
2 quarters
|
|
382
Vanguard Extended Market ETF
VXF
$29.5B
| $712K | 0.01% |
3,459
-205
| -6% | -$43.9K |
2025 Q2
3 quarters
|
|
383
Jack Henry & Associates
JKHY
$10.7B
| $706K | 0.01% |
4,465
+1,692
| +61% | +$290K |
2025 Q2
3 quarters
|
|
384
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $703K | 0.01% |
3,213
-36
| -1% | -$8.42K |
2025 Q2
3 quarters
|
|
385
Energy Transfer Partners
ET
$69.8B
| $694K | 0.01% |
35,965
+17,043
| +90% | +$312K |
2025 Q2
3 quarters
|
|
386
iShares Global Comm Services ETF
IXP
$601M
| $689K | 0.01% |
6,000
| – | – |
2025 Q2
3 quarters
|
|
387
Intercontinental Exchange
ICE
$90.7B
| $683K | 0.01% |
4,344
+188
| +5% | +$30.7K |
2025 Q2
3 quarters
|
|
388
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $679K | 0.01% |
6,937
-53
| -0.8% | -$5.52K |
2025 Q4
1 quarter
|
|
389
GE HealthCare
GEHC
$31.4B
| $668K | 0.01% |
9,379
-191
| -2% | -$15.1K |
2025 Q2
3 quarters
|
|
390
Marsh
MRSH
$89.9B
| $664K | 0.01% |
3,827
-335
| -8% | -$60.2K |
2025 Q2
3 quarters
|
|
391
Arthur J. Gallagher & Co
AJG
$65.3B
| $653K | 0.01% |
3,017
-46
| -2% | -$10.6K |
2025 Q2
3 quarters
|
|
392
Coeur Mining
CDE
$15.9B
| $653K | 0.01% |
+34,768
| New | +$757K |
2026 Q1
0 quarters
|
|
393
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $652K | 0.01% |
7,031
-339
| -5% | -$32.2K |
2025 Q2
3 quarters
|
|
394
Seagate
STX
$145B
| $649K | 0.01% |
1,657
-332
| -17% | -$127K |
2025 Q2
3 quarters
|
|
395
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $647K | 0.01% |
5,896
| – | – |
2025 Q2
3 quarters
|
|
396
Freeport-McMoran
FCX
$99.9B
| $641K | 0.01% |
10,909
-497
| -4% | -$30K |
2025 Q2
3 quarters
|
|
397
DuPont de Nemours
DD
$17.6B
| $637K | 0.01% |
4,636
-490
| -10% | -$67.6K |
2025 Q2
3 quarters
|
|
398
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $636K | 0.01% |
5,733
+25
| +0.4% | +$2.89K |
2025 Q2
3 quarters
|
|
399
Arrow Financial
AROW
$683M
| $633K | 0.01% |
18,854
+2,000
| +12% | +$66.8K |
2025 Q2
3 quarters
|
|
400
Sysco
SYY
$40.4B
| $629K | 0.01% |
8,822
-302
| -3% | -$25K |
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.