We are live on ! Find out more
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
SPHQ icon
501
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$328K ﹤0.01%
4,361
-786
-15% -$61.1K
MTUM icon
502
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$324K ﹤0.01%
1,348
+226
+20% +$56.8K
ORI icon
503
Old Republic International
ORI
$10.1B
$322K ﹤0.01%
8,071
-226
-3% -$9.29K
AOD
504
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$318K ﹤0.01%
34,496
– –
ZS icon
505
Zscaler
ZS
$23B
$311K ﹤0.01%
2,217
+10
+0.5% +$1.77K
XLRE icon
506
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$307K ﹤0.01%
7,517
-55
-0.7% -$2.31K
EZM icon
507
WisdomTree US MidCap Fund
EZM
$938M
$303K ﹤0.01%
4,514
– –
IYH icon
508
iShares US Healthcare ETF
IYH
$3.05B
$300K ﹤0.01%
4,875
– –
SCHB icon
509
Schwab US Broad Market ETF
SCHB
$43.3B
$298K ﹤0.01%
11,888
-905
-7% -$23.7K
JHG
510
DELISTED
Janus Henderson
JHG
$297K ﹤0.01%
5,783
-1,000
-15% -$49.5K
GAB icon
511
Gabelli Equity Trust
GAB
$1.74B
$296K ﹤0.01%
52,810
– –
ELV icon
512
Elevance Health
ELV
$84.4B
$295K ﹤0.01%
1,007
+109
+12% +$35.8K
SPTM icon
513
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$295K ﹤0.01%
3,726
– –
DVN icon
514
Devon Energy
DVN
$51.8B
$294K ﹤0.01%
5,839
-226
-4% -$9.69K
SRLN icon
515
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$292K ﹤0.01%
7,286
– –
BSCQ icon
516
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$292K ﹤0.01%
14,956
– –
ADM icon
517
Archer Daniels Midland
ADM
$42.1B
$291K ﹤0.01%
4,009
+167
+4% +$11.3K
LNT icon
518
Alliant Energy
LNT
$19.1B
$291K ﹤0.01%
4,049
+100
+3% +$6.9K
DBEF icon
519
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$289K ﹤0.01%
+5,849
New +$293K
ONEQ icon
520
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$287K ﹤0.01%
3,382
– –
PPG icon
521
PPG Industries
PPG
$26.2B
$286K ﹤0.01%
2,672
-928
-26% -$105K
NTRS icon
522
Northern Trust
NTRS
$33.1B
$285K ﹤0.01%
+2,043
New +$294K
CACI icon
523
CACI
CACI
$10.3B
$282K ﹤0.01%
519
-5
-1% -$3.01K
SF
524
Stifel
SF
$12.2B
$279K ﹤0.01%
3,779
-1
-0% -$79
BSCR icon
525
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$278K ﹤0.01%
14,142
– –
19 20
21
22 23

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.