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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
FNDA icon
601
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
– –
-8,778
Closed -$277K
FTRE icon
602
Fortrea Holdings
FTRE
$1.68B
– –
-13,702
Closed -$236K
GM icon
603
General Motors
GM
$68.3B
– –
-3,595
Closed -$292K
GSLC icon
604
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-1,859
Closed -$246K
HOOD icon
605
Robinhood
HOOD
$89.1B
– –
-2,006
Closed -$227K
KD icon
606
Kyndryl
KD
$2.69B
– –
-8,488
Closed -$225K
KHC icon
607
Kraft Heinz
KHC
$30.7B
– –
-8,510
Closed -$206K
LULU icon
608
lululemon athletica
LULU
$13.2B
– –
-1,218
Closed -$253K
NGD
609
DELISTED
New Gold Inc
NGD
– –
-93,900
Closed -$818K
OBDC icon
610
Blue Owl Capital
OBDC
$5.39B
– –
-19,253
Closed -$239K
OMC icon
611
Omnicom Group
OMC
$23.5B
– –
-2,723
Closed -$220K
PHO icon
612
Invesco Water Resources ETF
PHO
$1.96B
– –
-2,934
Closed -$207K
ROP icon
613
Roper Technologies
ROP
$36.6B
– –
-523
Closed -$233K
SLVM icon
614
Sylvamo
SLVM
$1.48B
– –
-6,637
Closed -$320K
SNY icon
615
Sanofi
SNY
$105B
– –
-4,724
Closed -$229K
STPZ icon
616
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
– –
-4,100
Closed -$220K
TQQQ icon
617
ProShares UltraPro QQQ
TQQQ
$32.9B
– –
-4,060
Closed -$214K
TRI icon
618
Thomson Reuters
TRI
$41.7B
– –
-1,830
Closed -$245K
VGSH icon
619
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,578
Closed -$210K
VLTO icon
620
Veralto
VLTO
$22.9B
– –
-2,042
Closed -$204K
VTRS icon
621
Viatris
VTRS
$19.8B
– –
-30,396
Closed -$378K
XEL icon
622
Xcel Energy
XEL
$49.1B
– –
-2,843
Closed -$210K
Q
623
Qnity Electronics Inc
Q
$28.2B
– –
-7,372
Closed -$602K
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.