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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
(+0.04%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
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 Financial Services
PNC
|
+$26.6M |
| 2 |
Aflac
AFL
|
+$17.1M |
| 3 |
Microsoft
MSFT
|
+$16.4M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.7M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$22.8M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$11.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.69M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $20.1M | 0.25% |
371,857
+19,123
| +5% | +$1.07M |
2025 Q2
3 quarters
|
|
102
Lam Research
LRCX
$347B
| $19.9M | 0.25% |
93,222
-15,297
| -14% | -$3.42M |
2025 Q2
3 quarters
|
|
103
Pinnacle West Capital
PNW
$12.3B
| $19.8M | 0.25% |
196,849
-357
| -0.2% | -$34.4K |
2025 Q2
3 quarters
|
|
104
PayPal
PYPL
$48.9B
| $19.3M | 0.24% |
427,025
-12,763
| -3% | -$616K |
2025 Q2
3 quarters
|
|
105
Starbucks
SBUX
$110B
| $19.2M | 0.24% |
214,398
+13,407
| +7% | +$1.27M |
2025 Q2
3 quarters
|
|
106
Quest Diagnostics
DGX
$26.4B
| $18.7M | 0.23% |
95,200
-300
| -0.3% | -$58.3K |
2025 Q2
3 quarters
|
|
107
Prologis
PLD
$121B
| $18.4M | 0.23% |
139,250
-1,890
| -1% | -$253K |
2025 Q2
3 quarters
|
|
|
108
Aflac
AFL
$59.2B
| $17.9M | 0.22% |
162,975
+153,925
| +1,701% | +$17.1M |
2025 Q2
3 quarters
|
|
109
SLB Ltd
SLB
$71.8B
| $17.4M | 0.22% |
339,511
-3,995
| -1% | -$194K |
2025 Q2
3 quarters
|
|
110
Duke Energy
DUK
$92.7B
| $17.4M | 0.22% |
132,749
-2,342
| -2% | -$293K |
2025 Q2
3 quarters
|
|
111
Intuitive Surgical
ISRG
$151B
| $16.6M | 0.21% |
35,929
+2,370
| +7% | +$1.2M |
2025 Q2
3 quarters
|
|
112
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $16.2M | 0.2% |
111,237
-2,296
| -2% | -$342K |
2025 Q2
3 quarters
|
|
113
Vanguard Morningstar Growth ETF
VUG
$232B
| $16M | 0.2% |
219,768
+29,352
| +15% | +$2.28M |
2025 Q2
3 quarters
|
|
114
Regions Financial
RF
$23.3B
| $16M | 0.2% |
610,658
+1,339
| +0.2% | +$37.4K |
2025 Q2
3 quarters
|
|
115
Target
TGT
$71.2B
| $15.6M | 0.2% |
129,036
+25,625
| +25% | +$2.89M |
2025 Q2
3 quarters
|
|
116
TC Energy
TRP
$62.2B
| $15.4M | 0.19% |
245,413
-8,733
| -3% | -$527K |
2025 Q2
3 quarters
|
|
117
Air Products & Chemicals
APD
$66B
| $14.9M | 0.19% |
51,151
+5,487
| +12% | +$1.51M |
2025 Q2
3 quarters
|
|
118
Adobe
ADBE
$97.9B
| $14.8M | 0.19% |
61,071
+5,194
| +9% | +$1.44M |
2025 Q2
3 quarters
|
|
119
Cintas
CTAS
$84.6B
| $14.6M | 0.18% |
86,332
+18,904
| +28% | +$3.62M |
2025 Q2
3 quarters
|
|
|
120
Schwab US Dividend Equity ETF
SCHD
$114B
| $14.5M | 0.18% |
473,275
-210,996
| -31% | -$6.4M |
2025 Q2
3 quarters
|
|
121
Vanguard Morningstar Value ETF
VTV
$190B
| $14.5M | 0.18% |
73,995
+13,233
| +22% | +$2.65M |
2025 Q2
3 quarters
|
|
122
Canadian Pacific Kansas City
CP
$76.4B
| $14.5M | 0.18% |
184,391
+4,833
| +3% | +$382K |
2025 Q2
3 quarters
|
|
123
IBM
IBM
$221B
| $14.5M | 0.18% |
59,618
-1,412
| -2% | -$382K |
2025 Q2
3 quarters
|
|
124
Palo Alto Networks
PANW
$303B
| $14.4M | 0.18% |
89,601
+1,405
| +2% | +$236K |
2025 Q2
3 quarters
|
|
125
CSX Corp
CSX
$90.2B
| $14.2M | 0.18% |
346,231
+2,444
| +0.7% | +$95.8K |
2025 Q2
3 quarters
|
|
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GRQ
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.