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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 | |
|---|---|---|---|---|---|---|---|
201
Evergy
EVRG
$18.8B
| $5.4M | 0.07% |
65,885
-4,761
| -7% | -$376K |
2025 Q2
3 quarters
|
|
202
H&R Block
HRB
$5.92B
| $5.3M | 0.07% |
167,138
-3,190
| -2% | -$111K |
2025 Q2
3 quarters
|
|
203
Mastercard
MA
$540B
| $5.26M | 0.07% |
10,537
-279
| -3% | -$147K |
2025 Q2
3 quarters
|
|
204
TJX Companies
TJX
$159B
| $5.25M | 0.07% |
32,857
-450
| -1% | -$70.1K |
2025 Q2
3 quarters
|
|
205
Abbott
ABT
$181B
| $5.12M | 0.06% |
49,883
-946
| -2% | -$107K |
2025 Q2
3 quarters
|
|
206
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $5.09M | 0.06% |
53,793
-313
| -0.6% | -$30.3K |
2025 Q2
3 quarters
|
|
207
Berkshire Hathaway Class A
BRK.A
$1.13T
| $5.03M | 0.06% |
7
| – | – |
2025 Q2
3 quarters
|
|
208
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $5M | 0.06% |
34,096
+1,351
| +4% | +$208K |
2025 Q2
3 quarters
|
|
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $4.97M | 0.06% |
45,641
-172
| -0.4% | -$20.1K |
2025 Q2
3 quarters
|
|
210
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $4.89M | 0.06% |
99,089
-554
| -0.6% | -$28.9K |
2025 Q2
3 quarters
|
|
211
Progressive
PGR
$124B
| $4.87M | 0.06% |
24,558
-8,452
| -26% | -$1.74M |
2025 Q2
3 quarters
|
|
212
iShares Russell 1000 ETF
IWB
$49.2B
| $4.84M | 0.06% |
13,581
+1,378
| +11% | +$513K |
2025 Q2
3 quarters
|
|
213
Datadog
DDOG
$95.6B
| $4.83M | 0.06% |
40,878
+2,286
| +6% | +$282K |
2025 Q2
3 quarters
|
|
214
Spotify
SPOT
$110B
| $4.75M | 0.06% |
9,792
-2,656
| -21% | -$1.33M |
2025 Q2
3 quarters
|
|
215
Fox Class A
FOXA
$27B
| $4.75M | 0.06% |
81,295
-2,841
| -3% | -$181K |
2025 Q2
3 quarters
|
|
216
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $4.74M | 0.06% |
129,674
+535
| +0.4% | +$20.2K |
2025 Q2
3 quarters
|
|
217
Charles River Laboratories
CRL
$14.6B
| $4.64M | 0.06% |
26,910
+28
| +0.1% | +$5.19K |
2025 Q2
3 quarters
|
|
218
TSMC
TSM
$2.19T
| $4.6M | 0.06% |
13,605
-846
| -6% | -$291K |
2025 Q2
3 quarters
|
|
219
iShares Silver Trust
SLV
$27.9B
| $4.57M | 0.06% |
67,024
-1,365
| -2% | -$104K |
2025 Q2
3 quarters
|
|
220
Arm
ARM
$261B
| $4.47M | 0.06% |
+29,541
| New | +$3.58M |
2026 Q1
0 quarters
|
|
221
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.4M | 0.05% |
20,441
+3,184
| +18% | +$710K |
2025 Q2
3 quarters
|
|
222
Circle Internet Group
CRCL
$22.1B
| $4.34M | 0.05% |
45,491
-3,009
| -6% | -$255K |
2025 Q4
1 quarter
|
|
223
Oracle
ORCL
$408B
| $4.24M | 0.05% |
28,844
-1,540
| -5% | -$250K |
2025 Q2
3 quarters
|
|
224
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.14M | 0.05% |
41,675
+9,580
| +30% | +$958K |
2025 Q2
3 quarters
|
|
225
iShares Core S&P US Growth ETF
IUSG
$34B
| $4.01M | 0.05% |
25,836
+271
| +1% | +$44.6K |
2025 Q2
3 quarters
|
|
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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.