We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$43.1B
| $10.1M | 0.13% |
18,024
+274
| +2% | +$176K |
2025 Q2
3 quarters
|
|
152
ServiceNow
NOW
$154B
| $10.1M | 0.13% |
96,235
-16,431
| -15% | -$1.93M |
2025 Q2
3 quarters
|
|
153
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $9.96M | 0.12% |
102,419
+21,370
| +26% | +$2.13M |
2025 Q2
3 quarters
|
|
154
Old Dominion Freight Line
ODFL
$39.2B
| $9.94M | 0.12% |
50,885
+10,496
| +26% | +$1.96M |
2025 Q2
3 quarters
|
|
155
Booz Allen Hamilton
BAH
$8.96B
| $9.94M | 0.12% |
127,381
+3,104
| +2% | +$262K |
2025 Q2
3 quarters
|
|
156
SPDR Gold Trust
GLD
$142B
| $9.73M | 0.12% |
22,611
+1,431
| +7% | +$641K |
2025 Q2
3 quarters
|
|
157
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $9.53M | 0.12% |
327,824
-1,462
| -0.4% | -$43.8K |
2025 Q2
3 quarters
|
|
158
GE Aerospace
GE
$324B
| $9.43M | 0.12% |
33,223
-954
| -3% | -$300K |
2025 Q2
3 quarters
|
|
159
Palantir
PLTR
$482B
| $9.22M | 0.12% |
63,010
+11,141
| +21% | +$1.7M |
2025 Q2
3 quarters
|
|
160
Becton Dickinson
BDX
$52.8B
| $8.94M | 0.11% |
56,867
+1,293
| +2% | +$237K |
2025 Q2
3 quarters
|
|
161
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $8.53M | 0.11% |
32,580
+1,213
| +4% | +$328K |
2025 Q2
3 quarters
|
|
162
United Rentals
URI
$65.2B
| $8.53M | 0.11% |
11,709
-515
| -4% | -$433K |
2025 Q2
3 quarters
|
|
163
Sherwin-Williams
SHW
$81.8B
| $8.46M | 0.11% |
26,379
+192
| +0.7% | +$66.1K |
2025 Q2
3 quarters
|
|
164
Synopsys
SNPS
$89.7B
| $8.35M | 0.1% |
21,058
-616
| -3% | -$278K |
2025 Q2
3 quarters
|
|
165
Monolithic Power Systems
MPWR
$61.4B
| $8.11M | 0.1% |
7,418
+212
| +3% | +$232K |
2025 Q2
3 quarters
|
|
166
Snap-on
SNA
$18.9B
| $7.99M | 0.1% |
22,001
-135
| -0.6% | -$50K |
2025 Q2
3 quarters
|
|
167
iShares Russell 2000 ETF
IWM
$77.5B
| $7.9M | 0.1% |
31,859
-632
| -2% | -$163K |
2025 Q2
3 quarters
|
|
168
Lincoln Electric
LECO
$14.2B
| $7.83M | 0.1% |
31,421
+372
| +1% | +$99.5K |
2025 Q2
3 quarters
|
|
169
Hasbro
HAS
$13.9B
| $7.71M | 0.1% |
82,366
-892
| -1% | -$83.3K |
2025 Q2
3 quarters
|
|
170
Shopify
SHOP
$229B
| $7.6M | 0.09% |
64,050
+65
| +0.1% | +$8.54K |
2025 Q2
3 quarters
|
|
171
Newmont
NEM
$122B
| $7.57M | 0.09% |
69,971
-2,530
| -3% | -$292K |
2025 Q2
3 quarters
|
|
172
Intel
INTC
$504B
| $7.53M | 0.09% |
170,594
-10,646
| -6% | -$488K |
2025 Q2
3 quarters
|
|
|
173
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $7.52M | 0.09% |
50,745
-46,129
| -48% | -$6.94M |
2025 Q2
3 quarters
|
|
174
Monster Beverage
MNST
$88.8B
| $7.47M | 0.09% |
+206,202
| New | +$8.13M |
2026 Q1
0 quarters
|
|
175
Quanta Services
PWR
$96.6B
| $7.44M | 0.09% |
13,550
+12,181
| +890% | +$6.27M |
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.