MT

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
Cap. Flow
+$142M
Cap. Flow %
1.77%
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 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 icon
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 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
AAPL icon
1
Apple
AAPL
$5.01T
$368M 4.58%
1,448,417
+7,610
+0.5% +$1.98M
2025 Q2
3 quarters
NVDA icon
2
NVIDIA
NVDA
$5.34T
$306M 3.82%
1,756,012
-32,682
-2% -$6M
2025 Q2
3 quarters
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$295M 3.68%
4,110,796
+87,576
+2% +$6.51M
2025 Q2
3 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$289M 3.6%
779,476
+39,281
+5% +$16.4M
2025 Q2
3 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$205M 2.55%
712,225
-10,954
-2% -$3.44M
2025 Q2
3 quarters
AMZN icon
6
Amazon
AMZN
$2.74T
$194M 2.42%
932,752
-13,138
-1% -$2.89M
2025 Q2
3 quarters
AVGO icon
7
Broadcom
AVGO
$1.65T
$166M 2.06%
534,724
+5,196
+1% +$1.71M
2025 Q2
3 quarters
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$135M 1.68%
1,261,782
+81,584
+7% +$8.75M
2025 Q2
3 quarters
JPM icon
9
JPMorgan Chase
JPM
$890B
$132M 1.64%
448,341
+6,820
+2% +$2.07M
2025 Q2
3 quarters
XOM icon
10
ExxonMobil
XOM
$728B
$121M 1.5%
710,969
+26,411
+4% +$3.85M
2025 Q2
3 quarters
CAT icon
11
Caterpillar
CAT
$344B
$110M 1.38%
155,806
-6,553
-4% -$4.54M
2025 Q2
3 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.2T
$110M 1.38%
384,549
+16,976
+5% +$5.33M
2025 Q2
3 quarters
ABBV icon
13
AbbVie
ABBV
$501B
$106M 1.32%
485,280
+3,331
+0.7% +$739K
2025 Q2
3 quarters
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
$104M 1.3%
1,629,166
+43,602
+3% +$2.88M
2025 Q2
3 quarters
WMT icon
15
Walmart Inc
WMT
$922B
$102M 1.27%
819,110
-26,997
-3% -$3.31M
2025 Q2
3 quarters
DFAS icon
16
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
$97.9M 1.22%
1,376,605
-8,339
-0.6% -$612K
2025 Q2
3 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$93.7M 1.17%
195,431
+8,920
+5% +$4.38M
2025 Q2
3 quarters
MRK icon
18
Merck
MRK
$364B
$89.9M 1.12%
747,618
-19,353
-3% -$2.23M
2025 Q2
3 quarters
RTX icon
19
RTX Corp
RTX
$251B
$88.5M 1.1%
458,723
-10,734
-2% -$2.13M
2025 Q2
3 quarters
CSCO icon
20
Cisco
CSCO
$448B
$82.3M 1.03%
1,061,238
+2,799
+0.3% +$219K
2025 Q2
3 quarters
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.04T
$81.6M 1.02%
136,630
-15,500
-10% -$9.69M
2025 Q2
3 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$81.6M 1.02%
125,444
+364
+0.3% +$247K
2025 Q2
3 quarters
COST icon
23
Costco
COST
$435B
$81.4M 1.01%
81,663
+5,200
+7% +$5.07M
2025 Q2
3 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.88T
$79.8M 0.99%
139,423
+4,771
+4% +$3.06M
2025 Q2
3 quarters
V icon
25
Visa
V
$735B
$77.4M 0.97%
256,177
+18,554
+8% +$5.97M
2025 Q2
3 quarters
1
2 3 4 5

Similar funds

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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.