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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 | |
|---|---|---|---|---|---|---|---|
476
Pultegroup
PHM
$21.6B
| $377K | ﹤0.01% |
3,208
-172
| -5% | -$22K |
2025 Q2
3 quarters
|
|
477
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $377K | ﹤0.01% |
+4,707
| New | +$417K |
2026 Q1
0 quarters
|
|
478
iShares S&P 100 ETF
OEF
$20.4B
| $375K | ﹤0.01% |
1,178
+114
| +11% | +$38.2K |
2025 Q2
3 quarters
|
|
479
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $372K | ﹤0.01% |
5,713
-345
| -6% | -$23.3K |
2025 Q2
3 quarters
|
|
480
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $372K | ﹤0.01% |
+6,985
| New | +$376K |
2026 Q1
0 quarters
|
|
481
iShares US Transportation ETF
IYT
$1.96B
| $370K | ﹤0.01% |
4,964
| – | – |
2025 Q2
3 quarters
|
|
482
Ball Corp
BALL
$16.7B
| $369K | ﹤0.01% |
6,250
-722
| -10% | -$43.9K |
2025 Q2
3 quarters
|
|
483
Micron Technology
MU
$994B
| $365K | ﹤0.01% |
1,079
-413
| -28% | -$162K |
2025 Q2
3 quarters
|
|
484
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$609M
| $363K | ﹤0.01% |
8,557
+178
| +2% | +$7.83K |
2025 Q2
3 quarters
|
|
485
iShares TIPS Bond ETF
TIP
$14.4B
| $356K | ﹤0.01% |
3,224
+677
| +27% | +$74.9K |
2025 Q2
3 quarters
|
|
486
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $356K | ﹤0.01% |
3,716
| – | – |
2025 Q2
3 quarters
|
|
487
Carrier Global
CARR
$45.3B
| $354K | ﹤0.01% |
6,282
-94
| -1% | -$5.56K |
2025 Q2
3 quarters
|
|
488
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $353K | ﹤0.01% |
4,088
-32
| -0.8% | -$2.81K |
2025 Q2
3 quarters
|
|
489
Ford
F
$49.6B
| $353K | ﹤0.01% |
30,560
-2,845
| -9% | -$37.5K |
2025 Q2
3 quarters
|
|
490
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $352K | ﹤0.01% |
7,800
+30
| +0.4% | +$1.41K |
2025 Q2
3 quarters
|
|
491
Citigroup
C
$208B
| $352K | ﹤0.01% |
3,100
+3
| +0.1% | +$342 |
2025 Q2
3 quarters
|
|
492
M&T Bank
MTB
$31.1B
| $349K | ﹤0.01% |
1,687
-2
| -0.1% | -$430 |
2025 Q2
3 quarters
|
|
493
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $345K | ﹤0.01% |
3,418
-3,387
| -50% | -$349K |
2025 Q2
3 quarters
|
|
494
JPMorgan US Quality Factor ETF
JQUA
$9.16B
| $345K | ﹤0.01% |
+5,626
| New | +$357K |
2026 Q1
0 quarters
|
|
495
W.W. Grainger
GWW
$62.7B
| $344K | ﹤0.01% |
+315
| New | +$344K |
2026 Q1
0 quarters
|
|
496
Microchip Technology
MCHP
$40.1B
| $337K | ﹤0.01% |
5,217
-522
| -9% | -$37.5K |
2025 Q2
3 quarters
|
|
497
Public Service Enterprise Group
PEG
$35.6B
| $336K | ﹤0.01% |
4,147
+8
| +0.2% | +$656 |
2025 Q2
3 quarters
|
|
498
Cencora
COR
$65.1B
| $334K | ﹤0.01% |
1,063
+30
| +3% | +$10.5K |
2025 Q2
3 quarters
|
|
499
Unitil
UTL
$986M
| $333K | ﹤0.01% |
6,379
| – | – |
2025 Q2
3 quarters
|
|
500
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $330K | ﹤0.01% |
6,882
| – | – |
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.