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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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$26.7M 0.33%
471,546
+38,268
+9% +$2.23M
HBAN icon
77
Huntington Bancshares
HBAN
$36.8B
$26M 0.32%
1,663,832
+139,876
+9% +$2.39M
NEE icon
78
NextEra Energy
NEE
$183B
$25.6M 0.32%
275,953
-8,559
-3% -$761K
TRV icon
79
Travelers Companies
TRV
$81.3B
$25.1M 0.31%
86,045
-1,451
-2% -$425K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$25M 0.31%
200,793
-2,539
-1% -$323K
KO icon
81
Coca-Cola
KO
$353B
$24.5M 0.31%
322,093
+11,281
+4% +$853K
SCHW
82
Charles Schwab
SCHW
$178B
$24.5M 0.31%
260,342
-2,036
-0.8% -$200K
DHR icon
83
Danaher
DHR
$124B
$23.8M 0.3%
125,465
+3,460
+3% +$737K
DLR icon
84
Digital Realty Trust
DLR
$66.5B
$23.7M 0.3%
131,445
+522
+0.4% +$89.2K
TIIV
85
AAM Todd International Intrinsic Value ETF
TIIV
$32.2M
$22.8M 0.28%
817,506
+66,958
+9% +$1.9M
GLW icon
86
Corning
GLW
$141B
$22.5M 0.28%
165,828
-31,850
-16% -$3.84M
NFLX icon
87
Netflix
NFLX
$278B
$22.3M 0.28%
232,240
-4,595
-2% -$405K
DE icon
88
Deere & Co
DE
$160B
$22.3M 0.28%
39,584
-285
-0.7% -$161K
WM icon
89
Waste Management
WM
$93.9B
$22.3M 0.28%
96,946
-517
-0.5% -$119K
CW icon
90
Curtiss-Wright
CW
$26.8B
$22.1M 0.28%
32,378
-791
-2% -$526K
SO icon
91
Southern Company
SO
$106B
$21.8M 0.27%
226,345
+642
+0.3% +$59.4K
MDT icon
92
Medtronic
MDT
$106B
$21.8M 0.27%
251,845
+21,363
+9% +$2.05M
EFA icon
93
iShares MSCI EAFE ETF
EFA
$77B
$21.3M 0.27%
219,048
+468
+0.2% +$46.8K
ALL icon
94
Allstate
ALL
$64.8B
$21.2M 0.26%
102,379
+6,809
+7% +$1.4M
USB icon
95
US Bancorp
USB
$98.9B
$20.9M 0.26%
401,070
+10,722
+3% +$589K
AMT icon
96
American Tower
AMT
$76.6B
$20.7M 0.26%
119,749
+13,413
+13% +$2.41M
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$20.6M 0.26%
295,306
+17,647
+6% +$1.27M
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$118B
$20.6M 0.26%
154,972
-477
-0.3% -$67.2K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$20.4M 0.26%
159,564
+4,297
+3% +$581K
CASY icon
100
Casey's General Stores
CASY
$32B
$20.1M 0.25%
27,683
-646
-2% -$421K
2 3
4
5 6

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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.