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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 | |
|---|---|---|---|---|---|---|---|
576
Bloom Energy
BE
$65.5B
| $211K | ﹤0.01% |
+1,558
| New | +$229K |
2026 Q1
0 quarters
|
|
577
Domino's
DPZ
$10B
| $211K | ﹤0.01% |
+588
| New | +$232K |
2026 Q1
0 quarters
|
|
578
Unum
UNM
$14.6B
| $210K | ﹤0.01% |
2,874
-384
| -12% | -$28.7K |
2025 Q2
3 quarters
|
|
579
EA Bridgeway Blue Chip ETF
BBLU
$479M
| $209K | ﹤0.01% |
14,185
| – | – |
2025 Q2
3 quarters
|
|
580
State Street SPDR S&P Biotech ETF
XBI
$9.58B
| $206K | ﹤0.01% |
+1,614
| New | +$201K |
2026 Q1
0 quarters
|
|
581
Fidelity Total Bond ETF
FBND
$28.3B
| $205K | ﹤0.01% |
+4,493
| New | +$207K |
2026 Q1
0 quarters
|
|
582
Essential Utilities
WTRG
$11.6B
| $205K | ﹤0.01% |
+5,081
| New | +$200K |
2026 Q1
0 quarters
|
|
583
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $204K | ﹤0.01% |
+4,351
| New | +$205K |
2026 Q1
0 quarters
|
|
584
T. Rowe Price US Equity Research ETF
TSPA
$4.58B
| $202K | ﹤0.01% |
+4,932
| New | +$211K |
2026 Q1
0 quarters
|
|
585
Solstice Advanced Materials
SOLS
$9.48B
| $202K | ﹤0.01% |
2,647
-2,752
| -51% | -$189K |
2025 Q4
1 quarter
|
|
586
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $175K | ﹤0.01% |
+14,181
| New | +$182K |
2026 Q1
0 quarters
|
|
587
Capitol Federal Financial
CFFN
$1.01B
| $154K | ﹤0.01% |
21,539
+1,936
| +10% | +$13.8K |
2025 Q2
3 quarters
|
|
588
Nokia
NOK
$51.6B
| $116K | ﹤0.01% |
14,397
-165
| -1% | -$1.21K |
2025 Q2
3 quarters
|
|
589
Nuveen Select Maturities Municipal Fund
NIM
$111M
| $110K | ﹤0.01% |
11,595
-27,055
| -70% | -$259K |
2025 Q2
3 quarters
|
|
590
Newell Brands
NWL
$2.41B
| $79.6K | ﹤0.01% |
23,213
-798
| -3% | -$3.35K |
2025 Q2
3 quarters
|
|
591
Canopy Growth
CGC
$302M
| $70.1K | ﹤0.01% |
73,859
-10,778
| -13% | -$11.9K |
2025 Q3
2 quarters
|
|
592
New Found Gold
NFGC
$619M
| $38.8K | ﹤0.01% |
20,000
| – | – |
2025 Q2
3 quarters
|
|
593
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| $80 | ﹤0.01% |
+11,470
| New | +$115 |
2026 Q1
0 quarters
|
|
594
Avantis US Small Cap Value ETF
AVUV
$30.8B
| – | – |
-2,369
| Closed | -$242K | – |
|
595
Alibaba
BABA
$272B
| – | – |
-1,794
| Closed | -$263K | – |
|
596
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
| – | – |
-5,760
| Closed | -$209K | – |
|
597
Dell
DELL
$293B
| – | – |
-3,641
| Closed | -$458K | – |
|
598
DraftKings
DKNG
$9.35B
| – | – |
-91,891
| Closed | -$3.17M | – |
|
599
Estee Lauder
EL
$37.9B
| – | – |
-2,341
| Closed | -$245K | – |
|
600
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| – | – |
-2,813
| Closed | -$214K | – |
|
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.