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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
IYZ icon
451
iShares US Telecommunications ETF
IYZ
$1.21B
$459K 0.01%
11,671
– –
VRT icon
452
Vertiv
VRT
$117B
$458K 0.01%
1,827
+78
+4% +$17.3K
ESGE icon
453
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$457K 0.01%
10,055
-98
-1% -$4.63K
TTEK icon
454
Tetra Tech
TTEK
$7.92B
$457K 0.01%
15,179
-586
-4% -$20.7K
NRG icon
455
NRG Energy
NRG
$27.8B
$455K 0.01%
3,116
– –
NVT icon
456
nVent Electric
NVT
$26B
$452K 0.01%
+3,825
New +$434K
IQLT icon
457
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$448K 0.01%
9,695
+120
+1% +$5.68K
EFX icon
458
Equifax
EFX
$20.6B
$444K 0.01%
2,467
– –
VOOG icon
459
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$436K 0.01%
+6,420
New +$464K
DLN icon
460
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$430K 0.01%
4,809
-38
-0.8% -$3.45K
JMOM icon
461
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
$427K 0.01%
+6,286
New +$439K
MET icon
462
MetLife
MET
$60.1B
$410K 0.01%
5,801
-291
-5% -$21.8K
EME icon
463
Emcor
EME
$33.8B
$405K 0.01%
549
+2
+0.4% +$1.46K
CAG icon
464
Conagra Brands
CAG
$7.11B
$405K 0.01%
25,780
-798
-3% -$14.1K
ZBH icon
465
Zimmer Biomet
ZBH
$17.2B
$402K 0.01%
4,448
-297
-6% -$27.3K
EOG icon
466
EOG Resources
EOG
$76.4B
$398K 0.01%
2,754
-193
-7% -$23.4K
BSV icon
467
Vanguard Short-Term Bond ETF
BSV
$44.6B
$396K ﹤0.01%
5,049
+627
+14% +$49.4K
ED icon
468
Consolidated Edison
ED
$40.5B
$394K ﹤0.01%
3,481
-575
-14% -$62.3K
ESML icon
469
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$386K ﹤0.01%
8,211
+281
+4% +$13.6K
O icon
470
Realty Income
O
$60.6B
$384K ﹤0.01%
6,270
+1,006
+19% +$63K
BTI icon
471
British American Tobacco
BTI
$133B
$383K ﹤0.01%
6,554
-2,959
-31% -$175K
GDX icon
472
VanEck Gold Miners ETF
GDX
$22.7B
$383K ﹤0.01%
4,169
+115
+3% +$11.3K
AGI icon
473
Alamos Gold
AGI
$12.4B
$382K ﹤0.01%
8,600
-2,200
-20% -$97K
CLX icon
474
Clorox
CLX
$11.6B
$381K ﹤0.01%
3,677
-200
-5% -$22.7K
DOV icon
475
Dover
DOV
$28.5B
$380K ﹤0.01%
1,825
– –
17 18
19
20 21

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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.