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 | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $7.44M | 0.09% |
247,310
+31,497
| +15% | +$951K |
2025 Q2
3 quarters
|
|
177
McCormick & Company Non-Voting
MKC
$12.3B
| $7.17M | 0.09% |
142,224
+2,946
| +2% | +$188K |
2025 Q2
3 quarters
|
|
178
Commerce Bancshares
CBSH
$7.97B
| $7.09M | 0.09% |
144,172
-1,670
| -1% | -$86.7K |
2025 Q2
3 quarters
|
|
179
GE Vernova
GEV
$247B
| $7.06M | 0.09% |
8,092
-185
| -2% | -$144K |
2025 Q2
3 quarters
|
|
180
Bristol-Myers Squibb
BMY
$124B
| $7.05M | 0.09% |
116,266
-4,106
| -3% | -$239K |
2025 Q2
3 quarters
|
|
181
U-Haul Holding Co Series N
UHAL.B
$9.96B
| $6.87M | 0.09% |
153,852
+5,232
| +4% | +$248K |
2025 Q2
3 quarters
|
|
182
GSK
GSK
$98.2B
| $6.8M | 0.08% |
123,256
-4,486
| -4% | -$243K |
2025 Q2
3 quarters
|
|
183
Pfizer
PFE
$168B
| $6.4M | 0.08% |
227,981
-1,916
| -0.8% | -$51K |
2025 Q2
3 quarters
|
|
184
Lowe's Companies
LOW
$110B
| $6.32M | 0.08% |
26,747
-153
| -0.6% | -$39.9K |
2025 Q2
3 quarters
|
|
185
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $6.26M | 0.08% |
161,210
+3,503
| +2% | +$141K |
2025 Q2
3 quarters
|
|
186
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $6.12M | 0.08% |
73,271
+40
| +0.1% | +$3.44K |
2025 Q2
3 quarters
|
|
187
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $6.12M | 0.08% |
126,702
-1,724
| -1% | -$85.3K |
2025 Q2
3 quarters
|
|
188
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $6.06M | 0.08% |
37,451
+102
| +0.3% | +$17.1K |
2025 Q2
3 quarters
|
|
189
Intuit
INTU
$88.2B
| $5.89M | 0.07% |
13,628
-5,544
| -29% | -$2.64M |
2025 Q2
3 quarters
|
|
190
Equity Lifestyle Properties
ELS
$11.7B
| $5.77M | 0.07% |
92,499
+31,016
| +50% | +$2.01M |
2025 Q2
3 quarters
|
|
191
CVS Health
CVS
$118B
| $5.76M | 0.07% |
80,249
-1,983
| -2% | -$153K |
2025 Q2
3 quarters
|
|
192
iShares S&P 500 Growth ETF
IVW
$78.2B
| $5.72M | 0.07% |
50,567
-970
| -2% | -$117K |
2025 Q2
3 quarters
|
|
193
Fidelity National Information Services
FIS
$18.6B
| $5.71M | 0.07% |
121,732
+4,889
| +4% | +$263K |
2025 Q2
3 quarters
|
|
194
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$547M
| $5.68M | 0.07% |
109,025
| – | – |
2025 Q2
3 quarters
|
|
195
Cummins
CMI
$73.3B
| $5.64M | 0.07% |
10,489
+9,187
| +706% | +$5.2M |
2025 Q2
3 quarters
|
|
196
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $5.61M | 0.07% |
73,275
-125
| -0.2% | -$10K |
2025 Q2
3 quarters
|
|
197
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $5.53M | 0.07% |
37,945
+2,028
| +6% | +$301K |
2025 Q2
3 quarters
|
|
198
iShares National Muni Bond ETF
MUB
$49.2B
| $5.48M | 0.07% |
51,668
+12,994
| +34% | +$1.4M |
2025 Q2
3 quarters
|
|
199
UMB Financial
UMBF
$10B
| $5.46M | 0.07% |
48,416
-1,240
| -2% | -$149K |
2025 Q2
3 quarters
|
|
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $5.45M | 0.07% |
25,066
-722
| -3% | -$161K |
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.