We are live on ! Find out more
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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$39.3M 0.49%
63,739
-1,276
-2% -$809K
BKNG icon
52
Booking.com
BKNG
$139B
$37.7M 0.47%
224,150
+7,700
+4% +$1.42M
NVS icon
53
Novartis
NVS
$285B
$37M 0.46%
242,228
-7,513
-3% -$1.15M
CRM icon
54
Salesforce
CRM
$142B
$35.8M 0.45%
191,775
+6,008
+3% +$1.24M
ENB icon
55
Enbridge
ENB
$122B
$35.5M 0.44%
655,395
-12,369
-2% -$630K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$34.7M 0.43%
1,138,230
+41,436
+4% +$1.29M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$121B
$34.3M 0.43%
507,895
+9,209
+2% +$639K
ECL icon
58
Ecolab
ECL
$75.6B
$33.7M 0.42%
126,729
+2,342
+2% +$661K
AMAT icon
59
Applied Materials
AMAT
$417B
$33.6M 0.42%
98,343
-14,558
-13% -$4.9M
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.5B
$33.6M 0.42%
157,106
+10,290
+7% +$2.25M
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.4B
$33.3M 0.42%
375,744
-248,450
-40% -$22.8M
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$657B
$33.2M 0.41%
103,534
+9,522
+10% +$3.19M
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$32.7M 0.41%
424,297
-37,164
-8% -$2.89M
TEL icon
64
TE Connectivity
TEL
$59.3B
$32.1M 0.4%
153,745
+3,035
+2% +$670K
MMIT icon
65
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$30.4M 0.38%
1,261,255
-16,572
-1% -$406K
VZ icon
66
Verizon
VZ
$182B
$29.4M 0.37%
585,802
+24,581
+4% +$1.14M
MS icon
67
Morgan Stanley
MS
$332B
$29.2M 0.36%
177,523
+14,780
+9% +$2.56M
QCOM icon
68
Qualcomm
QCOM
$180B
$29.2M 0.36%
226,777
+1,884
+0.8% +$275K
ETR icon
69
Entergy
ETR
$52.2B
$29.1M 0.36%
258,650
+734
+0.3% +$73.8K
BX icon
70
Blackstone
BX
$151B
$28.4M 0.35%
246,976
+58,175
+31% +$7.57M
DOW icon
71
Dow Inc
DOW
$21.9B
$28M 0.35%
672,901
+168,823
+33% +$5.35M
AMGN icon
72
Amgen
AMGN
$197B
$27.8M 0.35%
78,916
+1,150
+1% +$410K
ASML icon
73
ASML
ASML
$668B
$27.7M 0.35%
20,948
-2,751
-12% -$3.77M
LMT icon
74
Lockheed Martin
LMT
$117B
$27.2M 0.34%
45,067
-4,542
-9% -$2.8M
EMR icon
75
Emerson Electric
EMR
$76.5B
$27.2M 0.34%
207,376
+245
+0.1% +$35.2K
1 2
3
4 5

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.