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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 | |
|---|---|---|---|---|---|---|---|
426
Sunoco
SUN
$13.9B
| $551K | 0.01% |
8,482
+887
| +12% | +$53.8K |
2025 Q2
3 quarters
|
|
427
First Trust NASDAQ Cybersecurity ETF
CIBR
$17B
| $544K | 0.01% |
8,680
-545
| -6% | -$36.5K |
2025 Q2
3 quarters
|
|
428
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $541K | 0.01% |
3,828
-171
| -4% | -$25.3K |
2025 Q2
3 quarters
|
|
429
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $541K | 0.01% |
9,553
-6
| -0.1% | -$348 |
2025 Q3
2 quarters
|
|
430
Martin Marietta Materials
MLM
$35.2B
| $536K | 0.01% |
910
+4
| +0.4% | +$2.55K |
2025 Q2
3 quarters
|
|
431
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $527K | 0.01% |
3,615
+53
| +1% | +$8.01K |
2025 Q2
3 quarters
|
|
432
Cigna
CI
$79.8B
| $523K | 0.01% |
1,959
-98
| -5% | -$27.1K |
2025 Q2
3 quarters
|
|
433
Schwab Fundamental US Large Company Index ETF
FNDX
$28B
| $518K | 0.01% |
18,604
-750
| -4% | -$21.3K |
2025 Q2
3 quarters
|
|
434
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $513K | 0.01% |
11,244
+2,600
| +30% | +$122K |
2025 Q3
2 quarters
|
|
435
Tractor Supply
TSCO
$17.3B
| $508K | 0.01% |
11,219
+509
| +5% | +$25.9K |
2025 Q2
3 quarters
|
|
436
Fastenal
FAST
$58.3B
| $507K | 0.01% |
10,926
-534
| -5% | -$24K |
2025 Q2
3 quarters
|
|
437
Vanguard ESG International Stock ETF
VSGX
$6.56B
| $506K | 0.01% |
7,050
| – | – |
2025 Q2
3 quarters
|
|
438
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $505K | 0.01% |
10,137
+83
| +0.8% | +$4.14K |
2025 Q3
2 quarters
|
|
439
AstraZeneca
AZN
$256B
| $503K | 0.01% |
+2,551
| New | +$492K |
2026 Q1
0 quarters
|
|
440
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $490K | 0.01% |
10,609
+2,177
| +26% | +$101K |
2025 Q2
3 quarters
|
|
441
Republic Services
RSG
$70.6B
| $490K | 0.01% |
2,236
+600
| +37% | +$132K |
2025 Q2
3 quarters
|
|
442
Baxter International
BAX
$13.1B
| $485K | 0.01% |
28,898
-2,785
| -9% | -$53.9K |
2025 Q2
3 quarters
|
|
443
Sprott Physical Gold and Silver Trust
CEF
$7.08B
| $481K | 0.01% |
10,085
-1,600
| -14% | -$81.9K |
2025 Q2
3 quarters
|
|
444
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $478K | 0.01% |
4,383
+785
| +22% | +$86.5K |
2025 Q2
3 quarters
|
|
445
Cadence Design Systems
CDNS
$87.4B
| $477K | 0.01% |
1,718
-49
| -3% | -$14.6K |
2025 Q2
3 quarters
|
|
446
Kontoor Brands
KTB
$3.99B
| $474K | 0.01% |
6,748
+8
| +0.1% | +$524 |
2025 Q2
3 quarters
|
|
447
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
| $473K | 0.01% |
9,273
| – | – |
2025 Q3
2 quarters
|
|
448
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $473K | 0.01% |
2,000
| – | – |
2025 Q4
1 quarter
|
|
449
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $468K | 0.01% |
6,664
+1,323
| +25% | +$94.9K |
2025 Q2
3 quarters
|
|
450
Kinder Morgan
KMI
$75.8B
| $464K | 0.01% |
13,830
+210
| +2% | +$6.56K |
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.