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 | |
|---|---|---|---|---|---|---|---|
526
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $275K | ﹤0.01% |
3,015
-308
| -9% | -$27.8K |
2025 Q4
1 quarter
|
|
527
Waters Corp
WAT
$42.5B
| $274K | ﹤0.01% |
+921
| New | +$315K |
2026 Q1
0 quarters
|
|
528
Vanguard Communication Services ETF
VOX
$5.95B
| $270K | ﹤0.01% |
1,502
| – | – |
2025 Q2
3 quarters
|
|
529
Copart
CPRT
$25.9B
| $268K | ﹤0.01% |
8,080
-126,019
| -94% | -$4.73M |
2025 Q2
3 quarters
|
|
530
Vertex Pharmaceuticals
VRTX
$126B
| $267K | ﹤0.01% |
598
+2
| +0.3% | +$933 |
2025 Q2
3 quarters
|
|
531
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $267K | ﹤0.01% |
+2,047
| New | +$269K |
2026 Q1
0 quarters
|
|
532
Invesco Municipal Income Opportunities Trust
OIA
$281M
| $264K | ﹤0.01% |
43,009
| – | – |
2025 Q2
3 quarters
|
|
533
Ulta Beauty
ULTA
$25.3B
| $263K | ﹤0.01% |
504
-11
| -2% | -$7K |
2025 Q2
3 quarters
|
|
534
Vulcan Materials
VMC
$33.2B
| $263K | ﹤0.01% |
966
-28
| -3% | -$8.24K |
2025 Q2
3 quarters
|
|
535
Vanguard Total International Bond ETF
BNDX
$83.5B
| $262K | ﹤0.01% |
+5,445
| New | +$264K |
2026 Q1
0 quarters
|
|
536
Marathon Petroleum
MPC
$134B
| $262K | ﹤0.01% |
1,071
-185
| -15% | -$37.4K |
2025 Q2
3 quarters
|
|
537
Cameco
CCJ
$35.1B
| $261K | ﹤0.01% |
2,406
-116
| -5% | -$13.3K |
2025 Q3
2 quarters
|
|
538
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $258K | ﹤0.01% |
2,660
-50
| -2% | -$5.1K |
2025 Q2
3 quarters
|
|
539
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $256K | ﹤0.01% |
2,735
| – | – |
2025 Q2
3 quarters
|
|
540
Vanguard Industrials ETF
VIS
$8B
| $256K | ﹤0.01% |
819
| – | – |
2025 Q2
3 quarters
|
|
541
Strategas Macro Thematic Opportunities ETF
SAMT
$782M
| $255K | ﹤0.01% |
+6,500
| New | +$260K |
2026 Q1
0 quarters
|
|
542
Novo Nordisk
NVO
$171B
| $252K | ﹤0.01% |
6,853
-352
| -5% | -$16.7K |
2025 Q2
3 quarters
|
|
543
Edwards Lifesciences
EW
$49.7B
| $252K | ﹤0.01% |
3,144
-224
| -7% | -$18.5K |
2025 Q2
3 quarters
|
|
544
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
| $250K | ﹤0.01% |
3,348
| – | – |
2025 Q4
1 quarter
|
|
545
Vanguard Health Care ETF
VHT
$19.8B
| $249K | ﹤0.01% |
913
-48
| -5% | -$13.7K |
2025 Q2
3 quarters
|
|
546
State Street SPDR S&P Metals & Mining ETF
XME
$3.98B
| $248K | ﹤0.01% |
2,300
| – | – |
2025 Q3
2 quarters
|
|
547
AutoZone
AZO
$50.4B
| $247K | ﹤0.01% |
73
-1
| -1% | -$3.59K |
2025 Q2
3 quarters
|
|
548
iShares US Utilities ETF
IDU
$1.45B
| $243K | ﹤0.01% |
2,092
| – | – |
2025 Q2
3 quarters
|
|
549
Mercado Libre
MELI
$92.4B
| $242K | ﹤0.01% |
140
-1
| -0.7% | -$1.93K |
2025 Q2
3 quarters
|
|
550
Constellation Brands
STZ
$22.2B
| $242K | ﹤0.01% |
1,611
+132
| +9% | +$20.4K |
2025 Q4
1 quarter
|
|
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.