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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
EVRG icon
201
Evergy
EVRG
$19.6B
$5.4M 0.07%
65,885
-4,761
-7% -$376K
HRB icon
202
H&R Block
HRB
$5.12B
$5.3M 0.07%
167,138
-3,190
-2% -$111K
MA icon
203
Mastercard
MA
$476B
$5.26M 0.07%
10,537
-279
-3% -$147K
TJX icon
204
TJX Companies
TJX
$171B
$5.25M 0.07%
32,857
-450
-1% -$70.1K
ABT icon
205
Abbott
ABT
$174B
$5.12M 0.06%
49,883
-946
-2% -$107K
SLYV icon
206
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$5.09M 0.06%
53,793
-313
-0.6% -$30.3K
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.03M 0.06%
7
– –
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$5M 0.06%
34,096
+1,351
+4% +$208K
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4.97M 0.06%
45,641
-172
-0.4% -$20.1K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$4.89M 0.06%
99,089
-554
-0.6% -$28.9K
PGR icon
211
Progressive
PGR
$120B
$4.87M 0.06%
24,558
-8,452
-26% -$1.74M
IWB icon
212
iShares Russell 1000 ETF
IWB
$48.4B
$4.84M 0.06%
13,581
+1,378
+11% +$513K
DDOG icon
213
Datadog
DDOG
$90.7B
$4.83M 0.06%
40,878
+2,286
+6% +$282K
SPOT icon
214
Spotify
SPOT
$101B
$4.75M 0.06%
9,792
-2,656
-21% -$1.33M
FOXA icon
215
Fox Class A
FOXA
$24.2B
$4.75M 0.06%
81,295
-2,841
-3% -$181K
CWI icon
216
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$4.74M 0.06%
129,674
+535
+0.4% +$20.2K
CRL icon
217
Charles River Laboratories
CRL
$10.6B
$4.64M 0.06%
26,910
+28
+0.1% +$5.19K
TSM icon
218
TSMC
TSM
$2.2T
$4.6M 0.06%
13,605
-846
-6% -$291K
SLV icon
219
iShares Silver Trust
SLV
$28.4B
$4.57M 0.06%
67,024
-1,365
-2% -$104K
ARM icon
220
Arm
ARM
$309B
$4.47M 0.06%
+29,541
New +$3.58M
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.4M 0.05%
20,441
+3,184
+18% +$710K
CRCL
222
Circle Internet Group
CRCL
$17.7B
$4.34M 0.05%
45,491
-3,009
-6% -$255K
ORCL icon
223
Oracle
ORCL
$366B
$4.24M 0.05%
28,844
-1,540
-5% -$250K
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.14M 0.05%
41,675
+9,580
+30% +$958K
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$31.9B
$4.01M 0.05%
25,836
+271
+1% +$44.6K
7 8
9
10 11

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MAM
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VIM
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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.