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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
SPSB icon
176
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.44M 0.09%
247,310
+31,497
+15% +$951K
MKC icon
177
McCormick & Company Non-Voting
MKC
$14.1B
$7.17M 0.09%
142,224
+2,946
+2% +$188K
CBSH icon
178
Commerce Bancshares
CBSH
$8.4B
$7.09M 0.09%
144,172
-1,670
-1% -$86.7K
GEV icon
179
GE Vernova
GEV
$290B
$7.06M 0.09%
8,092
-185
-2% -$144K
BMY icon
180
Bristol-Myers Squibb
BMY
$124B
$7.05M 0.09%
116,266
-4,106
-3% -$239K
UHAL.B icon
181
U-Haul Holding Co Series N
UHAL.B
$12.1B
$6.87M 0.09%
153,852
+5,232
+4% +$248K
GSK icon
182
GSK
GSK
$102B
$6.8M 0.08%
123,256
-4,486
-4% -$243K
PFE icon
183
Pfizer
PFE
$142B
$6.4M 0.08%
227,981
-1,916
-0.8% -$51K
LOW icon
184
Lowe's Companies
LOW
$114B
$6.32M 0.08%
26,747
-153
-0.6% -$39.9K
DFAC icon
185
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$6.26M 0.08%
161,210
+3,503
+2% +$141K
IDEV icon
186
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$6.12M 0.08%
73,271
+40
+0.1% +$3.44K
SPSM icon
187
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.12M 0.08%
126,702
-1,724
-1% -$85.3K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$6.06M 0.08%
37,451
+102
+0.3% +$17.1K
INTU icon
189
Intuit
INTU
$79.3B
$5.89M 0.07%
13,628
-5,544
-29% -$2.64M
ELS icon
190
Equity Lifestyle Properties
ELS
$12.6B
$5.77M 0.07%
92,499
+31,016
+50% +$2.01M
CVS icon
191
CVS Health
CVS
$141B
$5.76M 0.07%
80,249
-1,983
-2% -$153K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$74.4B
$5.72M 0.07%
50,567
-970
-2% -$117K
FIS icon
193
Fidelity National Information Services
FIS
$21.5B
$5.71M 0.07%
121,732
+4,889
+4% +$263K
SIXA icon
194
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$503M
$5.68M 0.07%
109,025
– –
CMI icon
195
Cummins
CMI
$91.1B
$5.64M 0.07%
10,489
+9,187
+706% +$5.2M
SPYM
196
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.61M 0.07%
73,275
-125
-0.2% -$10K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.53M 0.07%
37,945
+2,028
+6% +$301K
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.4B
$5.48M 0.07%
51,668
+12,994
+34% +$1.4M
UMBF icon
199
UMB Financial
UMBF
$10.9B
$5.46M 0.07%
48,416
-1,240
-2% -$149K
VBR icon
200
Vanguard Small-Cap Value ETF
VBR
$37B
$5.45M 0.07%
25,066
-722
-3% -$161K
6 7
8
9 10

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FMI
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MAM
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VIM
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FIA
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CMTU
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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.