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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 | |
|---|---|---|---|---|---|---|---|
551
Canadian National Railway
CNI
$74B
| $239K | ﹤0.01% |
2,326
| – | – |
2025 Q2
3 quarters
|
|
552
iShares Select U.S. REIT ETF
ICF
$2.09B
| $238K | ﹤0.01% |
3,851
-233
| -6% | -$14.6K |
2025 Q2
3 quarters
|
|
553
Cboe Global Markets
CBOE
$32.4B
| $235K | ﹤0.01% |
836
-110
| -12% | -$30.6K |
2025 Q2
3 quarters
|
|
554
York Water
YORW
$506M
| $231K | ﹤0.01% |
7,601
-50
| -0.7% | -$1.61K |
2025 Q2
3 quarters
|
|
555
Nucor
NUE
$59.4B
| $230K | ﹤0.01% |
+1,360
| New | +$237K |
2026 Q1
0 quarters
|
|
556
Marriott International
MAR
$103B
| $229K | ﹤0.01% |
700
-50
| -7% | -$16.4K |
2025 Q2
3 quarters
|
|
557
iShares MSCI India ETF
INDA
$5.94B
| $228K | ﹤0.01% |
4,868
| – | – |
2025 Q2
3 quarters
|
|
558
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
| $224K | ﹤0.01% |
3,500
| – | – |
2025 Q4
1 quarter
|
|
559
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| $223K | ﹤0.01% |
4,660
+162
| +4% | +$7.79K |
2025 Q2
3 quarters
|
|
560
Eversource Energy
ES
$25.1B
| $223K | ﹤0.01% |
3,217
+138
| +4% | +$9.75K |
2025 Q3
2 quarters
|
|
561
DNP Select Income Fund
DNP
$3.77B
| $223K | ﹤0.01% |
21,619
-3,175
| -13% | -$32.4K |
2025 Q2
3 quarters
|
|
562
Everpure Inc
P
$42.3B
| $222K | ﹤0.01% |
+3,759
| New | +$255K |
2026 Q1
0 quarters
|
|
563
Axon Enterprise
AXON
$33.4B
| $221K | ﹤0.01% |
521
| – | – |
2025 Q2
3 quarters
|
|
564
CMS Energy
CMS
$21.2B
| $219K | ﹤0.01% |
+2,826
| New | +$210K |
2026 Q1
0 quarters
|
|
565
Motorola Solutions
MSI
$76.6B
| $219K | ﹤0.01% |
504
-42
| -8% | -$18.2K |
2025 Q3
2 quarters
|
|
566
First Trust US Equity Opportunities ETF
FPX
$1.4B
| $219K | ﹤0.01% |
1,377
-25
| -2% | -$4.11K |
2025 Q2
3 quarters
|
|
567
iShare MSCI Eurozone ETF
EZU
$9.34B
| $218K | ﹤0.01% |
3,479
| – | – |
2025 Q3
2 quarters
|
|
568
Sprott Physical Gold
PHYS
$15B
| $217K | ﹤0.01% |
6,110
| – | – |
2025 Q2
3 quarters
|
|
569
United States Brent Oil Fund
BNO
$803M
| $216K | ﹤0.01% |
+4,146
| New | +$154K |
2026 Q1
0 quarters
|
|
570
Coca-Cola Consolidated
COKE
$13.9B
| $215K | ﹤0.01% |
+1,122
| New | +$197K |
2026 Q1
0 quarters
|
|
|
SILA
571
DELISTED
Sila Realty Trust
SILA
| $215K | ﹤0.01% |
9,078
-1,750
| -16% | -$42.9K |
2025 Q2
3 quarters
|
|
572
Applovin
APP
$93.1B
| $215K | ﹤0.01% |
540
-59
| -10% | -$28.5K |
2025 Q3
2 quarters
|
|
573
Goodyear
GT
$1.27B
| $214K | ﹤0.01% |
32,236
-95
| -0.3% | -$801 |
2025 Q2
3 quarters
|
|
574
Akre Focus ETF
AKRE
$5.19B
| $214K | ﹤0.01% |
+4,043
| New | +$235K |
2026 Q1
0 quarters
|
|
575
Keysight
KEYS
$56.8B
| $211K | ﹤0.01% |
+749
| New | +$188K |
2026 Q1
0 quarters
|
|
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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.