We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
501
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $328K | ﹤0.01% |
4,361
-786
| -15% | -$61.1K |
2025 Q2
3 quarters
|
|
502
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $324K | ﹤0.01% |
1,348
+226
| +20% | +$56.8K |
2025 Q2
3 quarters
|
|
503
Old Republic International
ORI
$9.42B
| $322K | ﹤0.01% |
8,071
-226
| -3% | -$9.29K |
2025 Q2
3 quarters
|
|
504
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $318K | ﹤0.01% |
34,496
| – | – |
2025 Q2
3 quarters
|
|
505
Zscaler
ZS
$34.7B
| $311K | ﹤0.01% |
2,217
+10
| +0.5% | +$1.77K |
2025 Q4
1 quarter
|
|
506
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
| $307K | ﹤0.01% |
7,517
-55
| -0.7% | -$2.31K |
2025 Q2
3 quarters
|
|
507
WisdomTree US MidCap Fund
EZM
$917M
| $303K | ﹤0.01% |
4,514
| – | – |
2025 Q2
3 quarters
|
|
508
iShares US Healthcare ETF
IYH
$4.2B
| $300K | ﹤0.01% |
4,875
| – | – |
2025 Q2
3 quarters
|
|
509
Schwab US Broad Market ETF
SCHB
$44.9B
| $298K | ﹤0.01% |
11,888
-905
| -7% | -$23.7K |
2025 Q3
2 quarters
|
|
510
DELISTED
Janus Henderson
JHG
| $297K | ﹤0.01% |
5,783
-1,000
| -15% | -$49.5K |
2025 Q2
3 quarters
|
|
511
Gabelli Equity Trust
GAB
$1.8B
| $296K | ﹤0.01% |
52,810
| – | – |
2025 Q2
3 quarters
|
|
512
Elevance Health
ELV
$93.4B
| $295K | ﹤0.01% |
1,007
+109
| +12% | +$35.8K |
2025 Q2
3 quarters
|
|
513
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $295K | ﹤0.01% |
3,726
| – | – |
2025 Q4
1 quarter
|
|
514
Devon Energy
DVN
$54.5B
| $294K | ﹤0.01% |
5,839
-226
| -4% | -$9.69K |
2025 Q2
3 quarters
|
|
515
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $292K | ﹤0.01% |
7,286
| – | – |
2025 Q2
3 quarters
|
|
516
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $292K | ﹤0.01% |
14,956
| – | – |
2025 Q2
3 quarters
|
|
517
Archer Daniels Midland
ADM
$40.2B
| $291K | ﹤0.01% |
4,009
+167
| +4% | +$11.3K |
2025 Q2
3 quarters
|
|
518
Alliant Energy
LNT
$17.6B
| $291K | ﹤0.01% |
4,049
+100
| +3% | +$6.9K |
2025 Q2
3 quarters
|
|
519
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.29B
| $289K | ﹤0.01% |
+5,849
| New | +$293K |
2026 Q1
0 quarters
|
|
520
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $287K | ﹤0.01% |
3,382
| – | – |
2025 Q2
3 quarters
|
|
521
PPG Industries
PPG
$24.4B
| $286K | ﹤0.01% |
2,672
-928
| -26% | -$105K |
2025 Q2
3 quarters
|
|
522
Northern Trust
NTRS
$30.7B
| $285K | ﹤0.01% |
+2,043
| New | +$294K |
2026 Q1
0 quarters
|
|
523
CACI
CACI
$13.6B
| $282K | ﹤0.01% |
519
-5
| -1% | -$3.01K |
2025 Q2
3 quarters
|
|
524
Stifel
SF
$10.4B
| $279K | ﹤0.01% |
3,779
-1
| -0% | -$79 |
2025 Q2
3 quarters
|
|
525
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $278K | ﹤0.01% |
14,142
| – | – |
2025 Q2
3 quarters
|
|
Similar funds
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.