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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
SUN icon
426
Sunoco
SUN
$14.1B
$551K 0.01%
8,482
+887
+12% +$53.8K
CIBR icon
427
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$544K 0.01%
8,680
-545
-6% -$36.5K
ESGU icon
428
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$541K 0.01%
3,828
-171
-4% -$25.3K
SPYV icon
429
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$541K 0.01%
9,553
-6
-0.1% -$348
MLM icon
430
Martin Marietta Materials
MLM
$32.9B
$536K 0.01%
910
+4
+0.4% +$2.55K
VSS icon
431
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$527K 0.01%
3,615
+53
+1% +$8.01K
CI icon
432
Cigna
CI
$76.8B
$523K 0.01%
1,959
-98
-5% -$27.1K
FNDX icon
433
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$518K 0.01%
18,604
-750
-4% -$21.3K
SPDW icon
434
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$513K 0.01%
11,244
+2,600
+30% +$122K
TSCO icon
435
Tractor Supply
TSCO
$15.5B
$508K 0.01%
11,219
+509
+5% +$25.9K
FAST icon
436
Fastenal
FAST
$51.6B
$507K 0.01%
10,926
-534
-5% -$24K
VSGX icon
437
Vanguard ESG International Stock ETF
VSGX
$6.55B
$506K 0.01%
7,050
– –
VUSB icon
438
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$505K 0.01%
10,137
+83
+0.8% +$4.14K
AZN icon
439
AstraZeneca
AZN
$263B
$503K 0.01%
+2,551
New +$492K
IUSB icon
440
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$490K 0.01%
10,609
+2,177
+26% +$101K
RSG icon
441
Republic Services
RSG
$66B
$490K 0.01%
2,236
+600
+37% +$132K
BAX icon
442
Baxter International
BAX
$11.5B
$485K 0.01%
28,898
-2,785
-9% -$53.9K
CEF icon
443
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$481K 0.01%
10,085
-1,600
-14% -$81.9K
LQD icon
444
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$478K 0.01%
4,383
+785
+22% +$86.5K
CDNS icon
445
Cadence Design Systems
CDNS
$95.1B
$477K 0.01%
1,718
-49
-3% -$14.6K
KTB icon
446
Kontoor Brands
KTB
$4.71B
$474K 0.01%
6,748
+8
+0.1% +$524
JMTG
447
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$473K 0.01%
9,273
– –
MGC icon
448
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$473K 0.01%
2,000
– –
DGRO icon
449
iShares Core Dividend Growth ETF
DGRO
$42B
$468K 0.01%
6,664
+1,323
+25% +$94.9K
KMI icon
450
Kinder Morgan
KMI
$72B
$464K 0.01%
13,830
+210
+2% +$6.56K
16 17
18
19 20

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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.