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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 | |
|---|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$32.4B
| $14M | 0.17% |
118,072
+24,378
| +26% | +$3.01M |
2025 Q2
3 quarters
|
|
127
Labcorp
LH
$26.4B
| $13.9M | 0.17% |
52,178
-357
| -0.7% | -$96.7K |
2025 Q2
3 quarters
|
|
128
iShares Gold Trust
IAU
$61.9B
| $13.7M | 0.17% |
155,781
+9,306
| +6% | +$854K |
2025 Q2
3 quarters
|
|
129
Fifth Third Bancorp
FITB
$45.7B
| $13.5M | 0.17% |
290,369
+1,721
| +0.6% | +$84.8K |
2025 Q2
3 quarters
|
|
130
Accenture
ACN
$138B
| $13.4M | 0.17% |
67,548
+34,529
| +105% | +$8.05M |
2025 Q2
3 quarters
|
|
131
Truist Financial
TFC
$56.9B
| $13.3M | 0.17% |
289,829
+70
| +0% | +$3.46K |
2025 Q2
3 quarters
|
|
132
Church & Dwight Co
CHD
$24.5B
| $13.2M | 0.16% |
141,281
+1,339
| +1% | +$129K |
2025 Q2
3 quarters
|
|
133
KKR & Co
KKR
$78.7B
| $13.1M | 0.16% |
141,805
+13,816
| +11% | +$1.46M |
2025 Q2
3 quarters
|
|
134
Stryker
SYK
$112B
| $12.8M | 0.16% |
39,027
+832
| +2% | +$299K |
2025 Q2
3 quarters
|
|
135
Walt Disney
DIS
$191B
| $12.7M | 0.16% |
131,970
-1,196
| -0.9% | -$126K |
2025 Q2
3 quarters
|
|
136
American Electric Power
AEP
$67.7B
| $12.6M | 0.16% |
96,251
-2,462
| -2% | -$308K |
2025 Q2
3 quarters
|
|
|
137
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $12.4M | 0.16% |
499,367
-460,671
| -48% | -$11.5M |
2025 Q2
3 quarters
|
|
138
Invesco QQQ Trust
QQQ
$487B
| $12.3M | 0.15% |
21,339
+6,779
| +47% | +$4.12M |
2025 Q2
3 quarters
|
|
139
Prudential Financial
PRU
$40.1B
| $12.2M | 0.15% |
124,442
-1,040
| -0.8% | -$108K |
2025 Q2
3 quarters
|
|
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $12M | 0.15% |
46,473
+2,189
| +5% | +$601K |
2025 Q2
3 quarters
|
|
141
Sonoco
SON
$4.91B
| $11.9M | 0.15% |
219,379
+403
| +0.2% | +$20.8K |
2025 Q2
3 quarters
|
|
142
Amphenol
APH
$201B
| $11.4M | 0.14% |
180,776
+772
| +0.4% | +$54.3K |
2025 Q2
3 quarters
|
|
143
Fortive
FTV
$17.5B
| $11.2M | 0.14% |
202,294
+10,688
| +6% | +$599K |
2025 Q2
3 quarters
|
|
144
UnitedHealth
UNH
$365B
| $11.1M | 0.14% |
41,014
-3,708
| -8% | -$1.1M |
2025 Q2
3 quarters
|
|
145
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
| $10.7M | 0.13% |
311,106
+26,846
| +9% | +$954K |
2025 Q2
3 quarters
|
|
146
Magna International
MGA
$17.8B
| $10.7M | 0.13% |
192,226
-4,380
| -2% | -$250K |
2025 Q2
3 quarters
|
|
147
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $10.6M | 0.13% |
57,682
+329
| +0.6% | +$61.5K |
2025 Q2
3 quarters
|
|
148
Avery Dennison
AVY
$13.3B
| $10.6M | 0.13% |
61,280
+5,124
| +9% | +$941K |
2025 Q2
3 quarters
|
|
149
United Parcel Service
UPS
$83.2B
| $10.6M | 0.13% |
107,496
-1,110
| -1% | -$119K |
2025 Q2
3 quarters
|
|
150
LKQ Corp
LKQ
$5.66B
| $10.4M | 0.13% |
354,082
+10,453
| +3% | +$335K |
2025 Q2
3 quarters
|
|
Similar funds
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.