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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 | |
|---|---|---|---|---|---|---|---|
451
iShares US Telecommunications ETF
IYZ
$973M
| $459K | 0.01% |
11,671
| – | – |
2025 Q2
3 quarters
|
|
452
Vertiv
VRT
$80.9B
| $458K | 0.01% |
1,827
+78
| +4% | +$17.3K |
2025 Q4
1 quarter
|
|
453
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $457K | 0.01% |
10,055
-98
| -1% | -$4.63K |
2025 Q2
3 quarters
|
|
454
Tetra Tech
TTEK
$8.88B
| $457K | 0.01% |
15,179
-586
| -4% | -$20.7K |
2025 Q2
3 quarters
|
|
455
NRG Energy
NRG
$21.9B
| $455K | 0.01% |
3,116
| – | – |
2025 Q2
3 quarters
|
|
456
nVent Electric
NVT
$23.2B
| $452K | 0.01% |
+3,825
| New | +$434K |
2026 Q1
0 quarters
|
|
457
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $448K | 0.01% |
9,695
+120
| +1% | +$5.68K |
2025 Q2
3 quarters
|
|
458
Equifax
EFX
$18.9B
| $444K | 0.01% |
2,467
| – | – |
2025 Q2
3 quarters
|
|
459
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $436K | 0.01% |
+6,420
| New | +$464K |
2026 Q1
0 quarters
|
|
460
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
| $430K | 0.01% |
4,809
-38
| -0.8% | -$3.45K |
2025 Q2
3 quarters
|
|
461
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
| $427K | 0.01% |
+6,286
| New | +$439K |
2026 Q1
0 quarters
|
|
462
MetLife
MET
$64.5B
| $410K | 0.01% |
5,801
-291
| -5% | -$21.8K |
2025 Q2
3 quarters
|
|
463
Emcor
EME
$32.1B
| $405K | 0.01% |
549
+2
| +0.4% | +$1.46K |
2025 Q3
2 quarters
|
|
464
Conagra Brands
CAG
$6.82B
| $405K | 0.01% |
25,780
-798
| -3% | -$14.1K |
2025 Q2
3 quarters
|
|
465
Zimmer Biomet
ZBH
$18.1B
| $402K | 0.01% |
4,448
-297
| -6% | -$27.3K |
2025 Q2
3 quarters
|
|
466
EOG Resources
EOG
$82.1B
| $398K | 0.01% |
2,754
-193
| -7% | -$23.4K |
2025 Q2
3 quarters
|
|
467
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $396K | ﹤0.01% |
5,049
+627
| +14% | +$49.4K |
2025 Q2
3 quarters
|
|
468
Consolidated Edison
ED
$41.3B
| $394K | ﹤0.01% |
3,481
-575
| -14% | -$62.3K |
2025 Q2
3 quarters
|
|
469
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
| $386K | ﹤0.01% |
8,211
+281
| +4% | +$13.6K |
2025 Q2
3 quarters
|
|
470
Realty Income
O
$53B
| $384K | ﹤0.01% |
6,270
+1,006
| +19% | +$63K |
2025 Q2
3 quarters
|
|
471
British American Tobacco
BTI
$128B
| $383K | ﹤0.01% |
6,554
-2,959
| -31% | -$175K |
2025 Q2
3 quarters
|
|
472
VanEck Gold Miners ETF
GDX
$26.2B
| $383K | ﹤0.01% |
4,169
+115
| +3% | +$11.3K |
2025 Q3
2 quarters
|
|
473
Alamos Gold
AGI
$13.4B
| $382K | ﹤0.01% |
8,600
-2,200
| -20% | -$97K |
2025 Q2
3 quarters
|
|
474
Clorox
CLX
$10.5B
| $381K | ﹤0.01% |
3,677
-200
| -5% | -$22.7K |
2025 Q2
3 quarters
|
|
475
Dover
DOV
$26.4B
| $380K | ﹤0.01% |
1,825
| – | – |
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.