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Midwest Trust

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
Cap. Flow
+$142M
Cap. Flow %
1.77%
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 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 icon
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 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
FNDA icon
601
Schwab Fundamental US Small Company Index ETF
FNDA
$8.68B
– –
-8,778
Closed -$277K –
FTRE icon
602
Fortrea Holdings
FTRE
$2.09B
– –
-13,702
Closed -$236K –
GM icon
603
General Motors
GM
$73.8B
– –
-3,595
Closed -$292K –
GSLC icon
604
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-1,859
Closed -$246K –
HOOD icon
605
Robinhood
HOOD
$89.3B
– –
-2,006
Closed -$227K –
KD icon
606
Kyndryl
KD
$2.85B
– –
-8,488
Closed -$225K –
KHC icon
607
The Kraft Heinz Company
KHC
$27.8B
– –
-8,510
Closed -$206K –
LULU icon
608
lululemon athletica
LULU
$11.2B
– –
-1,218
Closed -$253K –
NGD
609
DELISTED
New Gold Inc
NGD
– –
-93,900
Closed -$818K –
OBDC icon
610
Blue Owl Capital
OBDC
$4.99B
– –
-19,253
Closed -$239K –
OMC icon
611
Omnicom Group
OMC
$21.9B
– –
-2,723
Closed -$220K –
PHO icon
612
Invesco Water Resources ETF
PHO
$1.95B
– –
-2,934
Closed -$207K –
ROP icon
613
Roper Technologies
ROP
$37.7B
– –
-523
Closed -$233K –
SLVM icon
614
Sylvamo
SLVM
$1.3B
– –
-6,637
Closed -$320K –
SNY icon
615
Sanofi
SNY
$96.3B
– –
-4,724
Closed -$229K –
STPZ icon
616
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
– –
-4,100
Closed -$220K –
TQQQ icon
617
ProShares UltraPro QQQ
TQQQ
$33.3B
– –
-4,060
Closed -$214K –
TRI icon
618
Thomson Reuters
TRI
$46.8B
– –
-1,830
Closed -$245K –
VGSH icon
619
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
– –
-3,578
Closed -$210K –
VLTO icon
620
Veralto
VLTO
$24.5B
– –
-2,042
Closed -$204K –
VTRS icon
621
Viatris
VTRS
$21B
– –
-30,396
Closed -$378K –
XEL icon
622
Xcel Energy
XEL
$47.5B
– –
-2,843
Closed -$210K –
Q icon
623
Qnity Electronics Inc
Q
$24.5B
– –
-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: 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.