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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
CNI icon
551
Canadian National Railway
CNI
$77.1B
$239K ﹤0.01%
2,326
– –
ICF icon
552
iShares Select U.S. REIT ETF
ICF
$2.09B
$238K ﹤0.01%
3,851
-233
-6% -$14.6K
CBOE icon
553
Cboe Global Markets
CBOE
$28.7B
$235K ﹤0.01%
836
-110
-12% -$30.6K
YORW icon
554
York Water
YORW
$497M
$231K ﹤0.01%
7,601
-50
-0.7% -$1.61K
NUE icon
555
Nucor
NUE
$53.3B
$230K ﹤0.01%
+1,360
New +$237K
MAR icon
556
Marriott International
MAR
$96.5B
$229K ﹤0.01%
700
-50
-7% -$16.4K
INDA icon
557
iShares MSCI India ETF
INDA
$6.82B
$228K ﹤0.01%
4,868
– –
HELO icon
558
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$224K ﹤0.01%
3,500
– –
DFSD
559
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.04B
$223K ﹤0.01%
4,660
+162
+4% +$7.79K
ES icon
560
Eversource Energy
ES
$27.5B
$223K ﹤0.01%
3,217
+138
+4% +$9.75K
DNP icon
561
DNP Select Income Fund
DNP
$4.15B
$223K ﹤0.01%
21,619
-3,175
-13% -$32.4K
P
562
Everpure Inc
P
$24.5B
$222K ﹤0.01%
+3,759
New +$255K
AXON
563
Axon Enterprise
AXON
$41.3B
$221K ﹤0.01%
521
– –
CMS icon
564
CMS Energy
CMS
$22.3B
$219K ﹤0.01%
+2,826
New +$210K
MSI icon
565
Motorola Solutions
MSI
$67.2B
$219K ﹤0.01%
504
-42
-8% -$18.2K
FPX icon
566
First Trust US Equity Opportunities ETF
FPX
$1.57B
$219K ﹤0.01%
1,377
-25
-2% -$4.11K
EZU icon
567
iShare MSCI Eurozone ETF
EZU
$9.49B
$218K ﹤0.01%
3,479
– –
PHYS icon
568
Sprott Physical Gold
PHYS
$14.6B
$217K ﹤0.01%
6,110
– –
BNO icon
569
United States Brent Oil Fund
BNO
$780M
$216K ﹤0.01%
+4,146
New +$154K
COKE icon
570
Coca-Cola Consolidated
COKE
$12.1B
$215K ﹤0.01%
+1,122
New +$197K
SILA
571
DELISTED
Sila Realty Trust
SILA
$215K ﹤0.01%
9,078
-1,750
-16% -$42.9K
APP icon
572
Applovin
APP
$144B
$215K ﹤0.01%
540
-59
-10% -$28.5K
GT icon
573
Goodyear
GT
$2.09B
$214K ﹤0.01%
32,236
-95
-0.3% -$801
AKRE
574
Akre Focus ETF
AKRE
$5.15B
$214K ﹤0.01%
+4,043
New +$235K
KEYS icon
575
Keysight
KEYS
$56.1B
$211K ﹤0.01%
+749
New +$188K
21 22
23
24 25

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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.