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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
BE icon
576
Bloom Energy
BE
$64.4B
$211K ﹤0.01%
+1,558
New +$229K
DPZ icon
577
Domino's
DPZ
$10.9B
$211K ﹤0.01%
+588
New +$232K
UNM icon
578
Unum
UNM
$14.1B
$210K ﹤0.01%
2,874
-384
-12% -$28.7K
BBLU icon
579
EA Bridgeway Blue Chip ETF
BBLU
$438M
$209K ﹤0.01%
14,185
– –
XBI icon
580
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$206K ﹤0.01%
+1,614
New +$201K
FBND icon
581
Fidelity Total Bond ETF
FBND
$27B
$205K ﹤0.01%
+4,493
New +$207K
WTRG icon
582
Essential Utilities
WTRG
$11B
$205K ﹤0.01%
+5,081
New +$200K
VMBS icon
583
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$204K ﹤0.01%
+4,351
New +$205K
TSPA icon
584
T. Rowe Price US Equity Research ETF
TSPA
$4.16B
$202K ﹤0.01%
+4,932
New +$211K
SOLS
585
Solstice Advanced Materials
SOLS
$9.54B
$202K ﹤0.01%
2,647
-2,752
-51% -$189K
NVG icon
586
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$175K ﹤0.01%
+14,181
New +$182K
CFFN icon
587
Capitol Federal Financial
CFFN
$1.07B
$154K ﹤0.01%
21,539
+1,936
+10% +$13.8K
NOK icon
588
Nokia
NOK
$59.3B
$116K ﹤0.01%
14,397
-165
-1% -$1.21K
NIM icon
589
Nuveen Select Maturities Municipal Fund
NIM
$117M
$110K ﹤0.01%
11,595
-27,055
-70% -$259K
NWL icon
590
Newell Brands
NWL
$2.21B
$79.6K ﹤0.01%
23,213
-798
-3% -$3.35K
CGC
591
Canopy Growth
CGC
$395M
$70.1K ﹤0.01%
73,859
-10,778
-13% -$11.9K
NFGC
592
New Found Gold
NFGC
$545M
$38.8K ﹤0.01%
20,000
– –
GAB.RT
593
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$80 ﹤0.01%
+11,470
New +$115
AVUV icon
594
Avantis US Small Cap Value ETF
AVUV
$29.9B
– –
-2,369
Closed -$242K
BABA icon
595
Alibaba
BABA
$283B
– –
-1,794
Closed -$263K
BOTZ icon
596
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
– –
-5,760
Closed -$209K
DELL icon
597
Dell
DELL
$261B
– –
-3,641
Closed -$458K
DKNG icon
598
DraftKings
DKNG
$11.8B
– –
-91,891
Closed -$3.17M
EL icon
599
Estee Lauder
EL
$29.8B
– –
-2,341
Closed -$245K
FBTC icon
600
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
– –
-2,813
Closed -$214K
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.