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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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$26.7M 0.33%
471,546
+38,268
+9% +$2.23M
2025 Q2
3 quarters
HBAN icon
77
Huntington Bancshares
HBAN
$31B
$26M 0.32%
1,663,832
+139,876
+9% +$2.39M
2025 Q2
3 quarters
NEE icon
78
NextEra Energy
NEE
$165B
$25.6M 0.32%
275,953
-8,559
-3% -$761K
2025 Q2
3 quarters
TRV icon
79
Travelers Companies
TRV
$80.1B
$25.1M 0.31%
86,045
-1,451
-2% -$425K
2025 Q2
3 quarters
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$103B
$25M 0.31%
200,793
-2,539
-1% -$323K
2025 Q2
3 quarters
KO icon
81
Coca-Cola
KO
$396B
$24.5M 0.31%
322,093
+11,281
+4% +$853K
2025 Q2
3 quarters
SCHW icon
82
Charles Schwab
SCHW
$163B
$24.5M 0.31%
260,342
-2,036
-0.8% -$200K
2025 Q2
3 quarters
DHR icon
83
Danaher
DHR
$163B
$23.8M 0.3%
125,465
+3,460
+3% +$737K
2025 Q2
3 quarters
DLR icon
84
Digital Realty Trust
DLR
$64.7B
$23.7M 0.3%
131,445
+522
+0.4% +$89.2K
2025 Q2
3 quarters
TIIV icon
85
AAM Todd International Intrinsic Value ETF
TIIV
$32.1M
$22.8M 0.28%
817,506
+66,958
+9% +$1.9M
2025 Q3
2 quarters
GLW icon
86
Corning
GLW
$119B
$22.5M 0.28%
165,828
-31,850
-16% -$3.84M
2025 Q2
3 quarters
NFLX icon
87
Netflix
NFLX
$302B
$22.3M 0.28%
232,240
-4,595
-2% -$405K
2025 Q2
3 quarters
DE icon
88
Deere & Co
DE
$175B
$22.3M 0.28%
39,584
-285
-0.7% -$161K
2025 Q2
3 quarters
WM icon
89
Waste Management
WM
$89.6B
$22.3M 0.28%
96,946
-517
-0.5% -$119K
2025 Q2
3 quarters
CW icon
90
Curtiss-Wright
CW
$18.5B
$22.1M 0.28%
32,378
-791
-2% -$526K
2025 Q2
3 quarters
SO icon
91
Southern Company
SO
$103B
$21.8M 0.27%
226,345
+642
+0.3% +$59.4K
2025 Q2
3 quarters
MDT icon
92
Medtronic
MDT
$122B
$21.8M 0.27%
251,845
+21,363
+9% +$2.05M
2025 Q2
3 quarters
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.9B
$21.3M 0.27%
219,048
+468
+0.2% +$46.8K
2025 Q2
3 quarters
ALL icon
94
Allstate
ALL
$60.6B
$21.2M 0.26%
102,379
+6,809
+7% +$1.4M
2025 Q2
3 quarters
USB icon
95
US Bancorp
USB
$89.4B
$20.9M 0.26%
401,070
+10,722
+3% +$589K
2025 Q2
3 quarters
AMT icon
96
American Tower
AMT
$84.5B
$20.7M 0.26%
119,749
+13,413
+13% +$2.41M
2025 Q2
3 quarters
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$20.6M 0.26%
295,306
+17,647
+6% +$1.27M
2025 Q2
3 quarters
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$125B
$20.6M 0.26%
154,972
-477
-0.3% -$67.2K
2025 Q2
3 quarters
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$20.4M 0.26%
159,564
+4,297
+3% +$581K
2025 Q2
3 quarters
CASY icon
100
Casey's General Stores
CASY
$24.9B
$20.1M 0.25%
27,683
-646
-2% -$421K
2025 Q2
3 quarters
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: 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.