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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.1M 0.25%
371,857
+19,123
+5% +$1.07M
LRCX icon
102
Lam Research
LRCX
$384B
$19.9M 0.25%
93,222
-15,297
-14% -$3.42M
PNW icon
103
Pinnacle West Capital
PNW
$12.9B
$19.8M 0.25%
196,849
-357
-0.2% -$34.4K
PYPL icon
104
PayPal
PYPL
$50.1B
$19.3M 0.24%
427,025
-12,763
-3% -$616K
SBUX icon
105
Starbucks
SBUX
$119B
$19.2M 0.24%
214,398
+13,407
+7% +$1.27M
DGX icon
106
Quest Diagnostics
DGX
$23B
$18.7M 0.23%
95,200
-300
-0.3% -$58.3K
PLD icon
107
Prologis
PLD
$138B
$18.4M 0.23%
139,250
-1,890
-1% -$253K
AFL icon
108
Aflac
AFL
$63.2B
$17.9M 0.22%
162,975
+153,925
+1,701% +$17.1M
SLB icon
109
SLB Ltd
SLB
$69.4B
$17.4M 0.22%
339,511
-3,995
-1% -$194K
DUK icon
110
Duke Energy
DUK
$98.1B
$17.4M 0.22%
132,749
-2,342
-2% -$293K
ISRG icon
111
Intuitive Surgical
ISRG
$125B
$16.6M 0.21%
35,929
+2,370
+7% +$1.2M
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$16.2M 0.2%
111,237
-2,296
-2% -$342K
VUG icon
113
Vanguard Growth ETF
VUG
$221B
$16M 0.2%
219,768
+29,352
+15% +$2.28M
RF icon
114
Regions Financial
RF
$26.5B
$16M 0.2%
610,658
+1,339
+0.2% +$37.4K
TGT icon
115
Target
TGT
$63.4B
$15.6M 0.2%
129,036
+25,625
+25% +$2.89M
TRP icon
116
TC Energy
TRP
$71.4B
$15.4M 0.19%
245,413
-8,733
-3% -$527K
APD icon
117
Air Products & Chemicals
APD
$66.1B
$14.9M 0.19%
51,151
+5,487
+12% +$1.51M
ADBE icon
118
Adobe
ADBE
$93.3B
$14.8M 0.19%
61,071
+5,194
+9% +$1.44M
CTAS icon
119
Cintas
CTAS
$80.7B
$14.6M 0.18%
86,332
+18,904
+28% +$3.62M
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$100B
$14.5M 0.18%
473,275
-210,996
-31% -$6.4M
VTV icon
121
Vanguard Value ETF
VTV
$185B
$14.5M 0.18%
73,995
+13,233
+22% +$2.65M
CP icon
122
Canadian Pacific Kansas City
CP
$81.4B
$14.5M 0.18%
184,391
+4,833
+3% +$382K
IBM icon
123
IBM
IBM
$200B
$14.5M 0.18%
59,618
-1,412
-2% -$382K
PANW icon
124
Palo Alto Networks
PANW
$284B
$14.4M 0.18%
89,601
+1,405
+2% +$236K
CSX icon
125
CSX Corp
CSX
$93.1B
$14.2M 0.18%
346,231
+2,444
+0.7% +$95.8K
3 4
5
6 7

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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.