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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
BMO icon
401
Bank of Montreal
BMO
$125B
$627K 0.01%
4,632
-748
-14% -$104K
EPD icon
402
Enterprise Products Partners
EPD
$83.4B
$625K 0.01%
16,508
+3,650
+28% +$129K
CWB icon
403
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$624K 0.01%
6,815
+3,000
+79% +$280K
BUSE icon
404
First Busey Corp
BUSE
$2.53B
$621K 0.01%
24,590
-1,200
-5% -$30.3K
ARCC icon
405
Ares Capital
ARCC
$13.6B
$620K 0.01%
34,401
– –
BSX icon
406
Boston Scientific
BSX
$64.2B
$618K 0.01%
9,849
-266
-3% -$21.3K
OKE icon
407
Oneok
OKE
$57.9B
$609K 0.01%
6,732
+257
+4% +$21.2K
EWJ icon
408
iShares MSCI Japan ETF
EWJ
$22.1B
$607K 0.01%
7,191
-36
-0.5% -$3.12K
CBT icon
409
Cabot Corp
CBT
$4.59B
$606K 0.01%
8,041
-415
-5% -$30.1K
LHX icon
410
L3Harris
LHX
$51.7B
$600K 0.01%
1,737
+114
+7% +$39.8K
SCHM icon
411
Schwab US Mid-Cap ETF
SCHM
$14.7B
$598K 0.01%
19,304
– –
LUV icon
412
Southwest Airlines
LUV
$23.8B
$596K 0.01%
15,861
-161
-1% -$7.27K
VFC icon
413
VF Corp
VFC
$6.63B
$595K 0.01%
35,019
-444
-1% -$8.37K
RKT icon
414
Rocket Companies
RKT
$38.6B
$594K 0.01%
41,705
+289
+0.7% +$5.26K
ANET icon
415
Arista Networks
ANET
$220B
$594K 0.01%
4,834
-479
-9% -$64.1K
CPB icon
416
Campbell Soup
CPB
$6.66B
$581K 0.01%
26,099
-1,285
-5% -$33K
EFV icon
417
iShares MSCI EAFE Value ETF
EFV
$27.5B
$577K 0.01%
7,766
+442
+6% +$33.2K
TMUS icon
418
T-Mobile US
TMUS
$206B
$574K 0.01%
2,732
+983
+56% +$202K
CCI icon
419
Crown Castle
CCI
$33.3B
$574K 0.01%
7,054
-1,437
-17% -$124K
UBER icon
420
Uber
UBER
$146B
$570K 0.01%
7,925
+2,445
+45% +$188K
BTC
421
Grayscale Bitcoin Mini Trust ETF
BTC
$3.52B
$568K 0.01%
18,949
-345
-2% -$11.7K
WEC icon
422
WEC Energy
WEC
$36.4B
$567K 0.01%
4,900
-2,873
-37% -$323K
BNY
423
Bank of New York Mellon
BNY
$109B
$567K 0.01%
4,781
-226
-5% -$26.9K
XNTK icon
424
State Street SPDR NYSE Technology ETF
XNTK
$2.16B
$562K 0.01%
2,200
– –
IEI icon
425
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$560K 0.01%
4,718
-188
-4% -$22.4K
15 16
17
18 19

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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.