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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
ZTS icon
126
Zoetis
ZTS
$31.4B
$14M 0.17%
118,072
+24,378
+26% +$3.01M
LH icon
127
Labcorp
LH
$23B
$13.9M 0.17%
52,178
-357
-0.7% -$96.7K
IAU icon
128
iShares Gold Trust
IAU
$63.2B
$13.7M 0.17%
155,781
+9,306
+6% +$854K
FITB
129
Fifth Third Bancorp
FITB
$51.8B
$13.5M 0.17%
290,369
+1,721
+0.6% +$84.8K
ACN icon
130
Accenture
ACN
$86B
$13.4M 0.17%
67,548
+34,529
+105% +$8.05M
TFC icon
131
Truist Financial
TFC
$62.4B
$13.3M 0.17%
289,829
+70
+0% +$3.46K
CHD icon
132
Church & Dwight Co
CHD
$22.6B
$13.2M 0.16%
141,281
+1,339
+1% +$129K
KKR icon
133
KKR & Co
KKR
$87.6B
$13.1M 0.16%
141,805
+13,816
+11% +$1.46M
SYK icon
134
Stryker
SYK
$121B
$12.8M 0.16%
39,027
+832
+2% +$299K
DIS icon
135
Walt Disney
DIS
$167B
$12.7M 0.16%
131,970
-1,196
-0.9% -$126K
AEP icon
136
American Electric Power
AEP
$70.9B
$12.6M 0.16%
96,251
-2,462
-2% -$308K
SCHR
137
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.4M 0.16%
499,367
-460,671
-48% -$11.5M
QQQ icon
138
Invesco QQQ Trust
QQQ
$472B
$12.3M 0.15%
21,339
+6,779
+47% +$4.12M
PRU icon
139
Prudential Financial
PRU
$41.1B
$12.2M 0.15%
124,442
-1,040
-0.8% -$108K
VOT icon
140
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$12M 0.15%
46,473
+2,189
+5% +$601K
SON icon
141
Sonoco
SON
$5.47B
$11.9M 0.15%
219,379
+403
+0.2% +$20.8K
APH icon
142
Amphenol
APH
$193B
$11.4M 0.14%
90,388
+386
+0.4% +$54.3K
FTV icon
143
Fortive
FTV
$18.6B
$11.2M 0.14%
202,294
+10,688
+6% +$599K
UNH icon
144
UnitedHealth
UNH
$395B
$11.1M 0.14%
41,014
-3,708
-8% -$1.1M
DFEM icon
145
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9B
$10.7M 0.13%
311,106
+26,846
+9% +$954K
MGA icon
146
Magna International
MGA
$18.7B
$10.7M 0.13%
192,226
-4,380
-2% -$250K
VOE icon
147
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$10.6M 0.13%
57,682
+329
+0.6% +$61.5K
AVY icon
148
Avery Dennison
AVY
$12.1B
$10.6M 0.13%
61,280
+5,124
+9% +$941K
UPS icon
149
United Parcel Service
UPS
$98.6B
$10.6M 0.13%
107,496
-1,110
-1% -$119K
LKQ icon
150
LKQ Corp
LKQ
$6.39B
$10.4M 0.13%
354,082
+10,453
+3% +$335K
4 5
6
7 8

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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.