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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
EFAV icon
526
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$275K ﹤0.01%
3,015
-308
-9% -$27.8K
WAT icon
527
Waters Corp
WAT
$36.1B
$274K ﹤0.01%
+921
New +$315K
VOX icon
528
Vanguard Communication Services ETF
VOX
$5.77B
$270K ﹤0.01%
1,502
– –
CPRT icon
529
Copart
CPRT
$25.2B
$268K ﹤0.01%
8,080
-126,019
-94% -$4.73M
VRTX icon
530
Vertex Pharmaceuticals
VRTX
$122B
$267K ﹤0.01%
598
+2
+0.3% +$933
JPUS
531
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$267K ﹤0.01%
+2,047
New +$269K
OIA icon
532
Invesco Municipal Income Opportunities Trust
OIA
$299M
$264K ﹤0.01%
43,009
– –
ULTA icon
533
Ulta Beauty
ULTA
$21B
$263K ﹤0.01%
504
-11
-2% -$7K
VMC icon
534
Vulcan Materials
VMC
$35.9B
$263K ﹤0.01%
966
-28
-3% -$8.24K
BNDX icon
535
Vanguard Total International Bond ETF
BNDX
$82B
$262K ﹤0.01%
+5,445
New +$264K
MPC icon
536
Marathon Petroleum
MPC
$93.3B
$262K ﹤0.01%
1,071
-185
-15% -$37.4K
CCJ icon
537
Cameco
CCJ
$38.6B
$261K ﹤0.01%
2,406
-116
-5% -$13.3K
IYC icon
538
iShares US Consumer Discretionary ETF
IYC
$1.15B
$258K ﹤0.01%
2,660
-50
-2% -$5.1K
VONV icon
539
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$256K ﹤0.01%
2,735
– –
VIS icon
540
Vanguard Industrials ETF
VIS
$8.1B
$256K ﹤0.01%
819
– –
SAMT icon
541
Strategas Macro Thematic Opportunities ETF
SAMT
$852M
$255K ﹤0.01%
+6,500
New +$260K
NVO
542
Novo Nordisk
NVO
$218B
$252K ﹤0.01%
6,853
-352
-5% -$16.7K
EW icon
543
Edwards Lifesciences
EW
$48.7B
$252K ﹤0.01%
3,144
-224
-7% -$18.5K
VCLT icon
544
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$250K ﹤0.01%
3,348
– –
VHT icon
545
Vanguard Health Care ETF
VHT
$18B
$249K ﹤0.01%
913
-48
-5% -$13.7K
XME icon
546
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$248K ﹤0.01%
2,300
– –
AZO icon
547
AutoZone
AZO
$49.2B
$247K ﹤0.01%
73
-1
-1% -$3.59K
IDU icon
548
iShares US Utilities ETF
IDU
$1.37B
$243K ﹤0.01%
2,092
– –
MELI icon
549
Mercado Libre
MELI
$92.4B
$242K ﹤0.01%
140
-1
-0.7% -$1.93K
STZ icon
550
Constellation Brands
STZ
$22.3B
$242K ﹤0.01%
1,611
+132
+9% +$20.4K
20 21
22
23 24

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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.