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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
+8.15%
1 Year Est. Return
+23.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$462M
Cap. Flow
-$34.2M
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.68%
Holding
616
New
28
Increased
213
Reduced
292
Closed
35

Top Buys

Rank Stock Value
1
TIIV
AAM Todd International Intrinsic Value ETF
TIIV
+$19M
2
HD icon
Home Depot
HD
+$9.13M
3
IDXX icon
Idexx Laboratories
IDXX
+$7.39M
4
SNA icon
Snap-on
SNA
+$6.7M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.31M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M
3
BTI icon
British American Tobacco
BTI
+$9.04M
4
UNH icon
UnitedHealth
UNH
+$6.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 10.47%
3 Industrials 8.61%
4 Consumer Discretionary 7.8%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.4B
$4.09M 0.05%
32,885
+96
+0.3% +$12.4K
WING icon
227
Wingstop
WING
$3.68B
$4.06M 0.05%
16,125
-76
-0.5% -$23.6K
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.96M 0.05%
30,518
-999
-3% -$128K
ADP icon
229
Automatic Data Processing
ADP
$100B
$3.94M 0.05%
13,417
+366
+3% +$110K
BLK icon
230
Blackrock
BLK
$164B
$3.85M 0.05%
3,300
+285
+9% +$319K
IYW icon
231
iShares US Technology ETF
IYW
$23.7B
$3.81M 0.05%
19,456
+141
+0.7% +$25.8K
DKNG icon
232
DraftKings
DKNG
$11.4B
$3.74M 0.05%
100,038
-2,298
-2% -$102K
ITW icon
233
Illinois Tool Works
ITW
$81.4B
$3.68M 0.05%
14,115
-276
-2% -$71.9K
IP icon
234
International Paper
IP
$22.3B
$3.67M 0.05%
79,067
-555
-0.7% -$27.1K
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.65M 0.05%
11,397
-303
-3% -$91.4K
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.63M 0.05%
16,845
-2,060
-11% -$433K
DON icon
237
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.55M 0.05%
67,816
-1,412
-2% -$73.1K
ELS icon
238
Equity Lifestyle Properties
ELS
$12.8B
$3.5M 0.05%
57,718
+1,547
+3% +$93.9K
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.49M 0.05%
36,395
-871
-2% -$82.1K
PHG icon
240
Philips
PHG
$25.4B
$3.41M 0.04%
129,762
-1,396
-1% -$35.8K
MMM icon
241
3M
MMM
$89B
$3.4M 0.04%
21,884
-232
-1% -$35.8K
IVE icon
242
iShares S&P 500 Value ETF
IVE
$48.9B
$3.34M 0.04%
16,159
+434
+3% +$87.2K
BKH icon
243
Black Hills Corp
BKH
$5.73B
$3.3M 0.04%
53,609
-563
-1% -$33.1K
VMI icon
244
Valmont Industries
VMI
$9.44B
$3.22M 0.04%
8,296
+9
+0.1% +$3.27K
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.17M 0.04%
31,657
-4,375
-12% -$434K
POOL icon
246
Pool Corp
POOL
$6.7B
$3.15M 0.04%
10,143
-128
-1% -$40.1K
ESGD icon
247
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.12M 0.04%
33,508
+284
+0.9% +$25.7K
VBK icon
248
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.04M 0.04%
10,226
-582
-5% -$168K
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.96M 0.04%
112,547
-23,476
-17% -$596K
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.94M 0.04%
16,641
-340
-2% -$57.4K
8 9
10
11 12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Midwest Trust held 616 positions worth $7.68B, up 6.4% from $7.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Midwest Trust's Q3 2025 filing shows 28 new, 213 increased, 292 reduced and 35 closed positions. Its largest new stake was AAM Todd International Intrinsic Value ETF: 748,518 shares worth $19.7M. The largest sale was Dimensional US Small Cap ETF, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Midwest Trust's largest Q3 2025 buy was AAM Todd International Intrinsic Value ETF: 748,518 shares worth $19.7M.
  • Midwest Trust added most to Home Depot in Q3 2025, an estimated $9.13M increase.
  • Midwest Trust's biggest Q3 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $38M.
  • Midwest Trust fully exited Ralliant Corp in Q3 2025, selling an estimated $2.85M.
  • Midwest Trust's ten largest holdings make up 30% of its $7.68B portfolio in Q3 2025.
  • Midwest Trust opened 28 new positions and closed 35 in Q3 2025.
  • Midwest Trust's portfolio value rose 6.4% quarter-over-quarter to $7.68B.

Based on Midwest Trust's 13F filing for Q3 2025, filed 6 Nov 2025.