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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
ETN icon
26
Eaton
ETN
$157B
$74.5M 0.93%
208,285
+3,394
+2% +$1.21M
MCD icon
27
McDonald's
MCD
$188B
$70.7M 0.88%
227,570
+6,334
+3% +$2.02M
UNP icon
28
Union Pacific
UNP
$175B
$69.7M 0.87%
287,224
+2,594
+0.9% +$635K
TSLA icon
29
Tesla
TSLA
$1.43T
$69.6M 0.87%
187,319
-2,727
-1% -$1.12M
PG icon
30
Procter & Gamble
PG
$343B
$69.4M 0.87%
480,292
+33,608
+8% +$5.1M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$187B
$67.7M 0.84%
747,893
+53,567
+8% +$5M
WMB icon
32
Williams Companies
WMB
$90B
$67.1M 0.84%
921,399
-32,966
-3% -$2.28M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$887B
$66.1M 0.82%
101,256
+4,027
+4% +$2.75M
CB icon
34
Chubb
CB
$137B
$64.2M 0.8%
196,861
-39
-0% -$12.5K
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$61.9M 0.77%
767,587
-5,873
-0.8% -$488K
CVX icon
36
Chevron
CVX
$378B
$61.6M 0.77%
297,670
-4,654
-2% -$849K
HD icon
37
Home Depot
HD
$330B
$60.9M 0.76%
185,077
+7,602
+4% +$2.77M
LLY icon
38
Eli Lilly
LLY
$1.04T
$59.9M 0.75%
65,139
+1,518
+2% +$1.54M
PEP icon
39
PepsiCo
PEP
$184B
$59.5M 0.74%
382,857
+17,816
+5% +$2.78M
COP icon
40
ConocoPhillips
COP
$143B
$56.1M 0.7%
424,672
+18,137
+4% +$2.01M
AMP icon
41
Ameriprise Financial
AMP
$47.3B
$55.4M 0.69%
124,637
+7,037
+6% +$3.39M
PNC icon
42
PNC Financial Services
PNC
$99.5B
$55.3M 0.69%
265,803
+122,399
+85% +$26.6M
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$60B
$52.3M 0.65%
1,796,078
+32,222
+2% +$1M
NOC icon
44
Northrop Grumman
NOC
$72.2B
$51.9M 0.65%
76,035
+959
+1% +$663K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$125B
$51.3M 0.64%
481,448
+17,444
+4% +$1.98M
HON icon
46
Honeywell
HON
$73.1B
$48.3M 0.6%
213,807
+5,451
+3% +$1.25M
PM icon
47
Philip Morris
PM
$296B
$45.7M 0.57%
276,193
+1,555
+0.6% +$270K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$44.8M 0.56%
1,846,314
+523,622
+40% +$12.7M
TMO icon
49
Thermo Fisher Scientific
TMO
$195B
$44.3M 0.55%
90,151
+85
+0.1% +$46.1K
JNJ icon
50
Johnson & Johnson
JNJ
$600B
$40.8M 0.51%
166,891
-18,013
-10% -$4.2M
1
2
3 4 5

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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.