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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
IDXX icon
151
Idexx Laboratories
IDXX
$43.6B
$10.1M 0.13%
18,024
+274
+2% +$176K
NOW icon
152
ServiceNow
NOW
$105B
$10.1M 0.13%
96,235
-16,431
-15% -$1.93M
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.96M 0.12%
102,419
+21,370
+26% +$2.13M
ODFL icon
154
Old Dominion Freight Line
ODFL
$48.8B
$9.94M 0.12%
50,885
+10,496
+26% +$1.96M
BAH icon
155
Booz Allen Hamilton
BAH
$7.66B
$9.94M 0.12%
127,381
+3,104
+2% +$262K
GLD icon
156
SPDR Gold Trust
GLD
$132B
$9.73M 0.12%
22,611
+1,431
+7% +$641K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$23B
$9.53M 0.12%
327,824
-1,462
-0.4% -$43.8K
GE icon
158
GE Aerospace
GE
$353B
$9.43M 0.12%
33,223
-954
-3% -$300K
PLTR icon
159
Palantir
PLTR
$318B
$9.22M 0.12%
63,010
+11,141
+21% +$1.7M
BDX icon
160
Becton Dickinson
BDX
$42.4B
$8.94M 0.11%
56,867
+1,293
+2% +$237K
VB icon
161
Vanguard Small-Cap ETF
VB
$80B
$8.53M 0.11%
32,580
+1,213
+4% +$328K
URI icon
162
United Rentals
URI
$63.5B
$8.53M 0.11%
11,709
-515
-4% -$433K
SHW icon
163
Sherwin-Williams
SHW
$78.5B
$8.46M 0.11%
26,379
+192
+0.7% +$66.1K
SNPS icon
164
Synopsys
SNPS
$74.5B
$8.35M 0.1%
21,058
-616
-3% -$278K
MPWR icon
165
Monolithic Power Systems
MPWR
$68B
$8.11M 0.1%
7,418
+212
+3% +$232K
SNA icon
166
Snap-on
SNA
$20.9B
$7.99M 0.1%
22,001
-135
-0.6% -$50K
IWM icon
167
iShares Russell 2000 ETF
IWM
$82.4B
$7.9M 0.1%
31,859
-632
-2% -$163K
LECO icon
168
Lincoln Electric
LECO
$13.6B
$7.83M 0.1%
31,421
+372
+1% +$99.5K
HAS icon
169
Hasbro
HAS
$12.6B
$7.71M 0.1%
82,366
-892
-1% -$83.3K
SHOP icon
170
Shopify
SHOP
$160B
$7.6M 0.09%
64,050
+65
+0.1% +$8.54K
NEM icon
171
Newmont
NEM
$98.7B
$7.57M 0.09%
69,971
-2,530
-3% -$292K
INTC icon
172
Intel
INTC
$530B
$7.53M 0.09%
170,594
-10,646
-6% -$488K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$80.2B
$7.52M 0.09%
50,745
-46,129
-48% -$6.94M
MNST icon
174
Monster Beverage
MNST
$92.4B
$7.47M 0.09%
+103,101
New +$8.13M
PWR icon
175
Quanta Services
PWR
$95.9B
$7.44M 0.09%
13,550
+12,181
+890% +$6.27M
5 6
7
8 9

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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.