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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$39.3M 0.49%
63,739
-1,276
-2% -$809K
2025 Q2
3 quarters
BKNG icon
52
Booking.com
BKNG
$125B
$37.7M 0.47%
224,150
+7,700
+4% +$1.42M
2025 Q2
3 quarters
NVS icon
53
Novartis
NVS
$286B
$37M 0.46%
242,228
-7,513
-3% -$1.15M
2025 Q2
3 quarters
CRM icon
54
Salesforce
CRM
$203B
$35.8M 0.45%
191,775
+6,008
+3% +$1.24M
2025 Q2
3 quarters
ENB icon
55
Enbridge
ENB
$104B
$35.5M 0.44%
655,395
-12,369
-2% -$630K
2025 Q2
3 quarters
SCHV icon
56
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$34.7M 0.43%
1,138,230
+41,436
+4% +$1.29M
2025 Q2
3 quarters
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34.3M 0.43%
507,895
+9,209
+2% +$639K
2025 Q2
3 quarters
ECL icon
58
Ecolab
ECL
$81.5B
$33.7M 0.42%
126,729
+2,342
+2% +$661K
2025 Q2
3 quarters
AMAT icon
59
Applied Materials
AMAT
$341B
$33.6M 0.42%
98,343
-14,558
-13% -$4.9M
2025 Q2
3 quarters
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.7B
$33.6M 0.42%
157,106
+10,290
+7% +$2.25M
2025 Q2
3 quarters
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$36.7B
$33.3M 0.42%
375,744
-248,450
-40% -$22.8M
2025 Q2
3 quarters
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$33.2M 0.41%
103,534
+9,522
+10% +$3.19M
2025 Q2
3 quarters
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$32.7M 0.41%
424,297
-37,164
-8% -$2.89M
2025 Q2
3 quarters
TEL icon
64
TE Connectivity
TEL
$61.7B
$32.1M 0.4%
153,745
+3,035
+2% +$670K
2025 Q2
3 quarters
MMIT icon
65
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.49B
$30.4M 0.38%
1,261,255
-16,572
-1% -$406K
2025 Q2
3 quarters
VZ icon
66
Verizon
VZ
$184B
$29.4M 0.37%
585,802
+24,581
+4% +$1.14M
2025 Q2
3 quarters
MS icon
67
Morgan Stanley
MS
$286B
$29.2M 0.36%
177,523
+14,780
+9% +$2.56M
2025 Q2
3 quarters
QCOM icon
68
Qualcomm
QCOM
$191B
$29.2M 0.36%
226,777
+1,884
+0.8% +$275K
2025 Q2
3 quarters
ETR icon
69
Entergy
ETR
$49.7B
$29.1M 0.36%
258,650
+734
+0.3% +$73.8K
2025 Q2
3 quarters
BX icon
70
Blackstone
BX
$87.1B
$28.4M 0.35%
246,976
+58,175
+31% +$7.57M
2025 Q2
3 quarters
DOW icon
71
Dow Inc
DOW
$21.4B
$28M 0.35%
672,901
+168,823
+33% +$5.35M
2025 Q2
3 quarters
AMGN icon
72
Amgen
AMGN
$235B
$27.8M 0.35%
78,916
+1,150
+1% +$410K
2025 Q2
3 quarters
ASML icon
73
ASML
ASML
$637B
$27.7M 0.35%
20,948
-2,751
-12% -$3.77M
2025 Q2
3 quarters
LMT icon
74
Lockheed Martin
LMT
$123B
$27.2M 0.34%
45,067
-4,542
-9% -$2.8M
2025 Q2
3 quarters
EMR icon
75
Emerson Electric
EMR
$90.4B
$27.2M 0.34%
207,376
+245
+0.1% +$35.2K
2025 Q2
3 quarters
1 2
3
4 5

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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.