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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
+3.19%
1 Year Est. Return
+23.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.01B
AUM Growth
+$330M
Cap. Flow
+$151M
Cap. Flow %
1.89%
Top 10 Hldgs %
29.79%
Holding
604
New
23
Increased
262
Reduced
253
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$15.3M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$14.2M
4
LLY icon
Eli Lilly
LLY
+$12.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$12.8M

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$9.21M
2
SNPS icon
Synopsys
SNPS
+$4.56M
3
GLW icon
Corning
GLW
+$4.55M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.48M
5
CAT icon
Caterpillar
CAT
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Financials 10.23%
3 Industrials 8.14%
4 Healthcare 7.75%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
226
iShares US Technology ETF
IYW
$23.7B
$3.87M 0.05%
19,365
-91
-0.5% -$18.2K
CRCL
227
Circle Internet Group
CRCL
$15.5B
$3.85M 0.05%
+48,500
New +$5.01M
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.79M 0.05%
17,257
+412
+2% +$90K
BLK icon
229
Blackrock
BLK
$164B
$3.75M 0.05%
3,506
+206
+6% +$225K
ELS icon
230
Equity Lifestyle Properties
ELS
$12.8B
$3.73M 0.05%
61,483
+3,765
+7% +$233K
DON icon
231
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.7M 0.05%
71,727
+3,911
+6% +$202K
HRL icon
232
Hormel Foods
HRL
$13.9B
$3.63M 0.05%
153,215
-144,865
-49% -$3.38M
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.58M 0.04%
11,096
-301
-3% -$97.9K
BKH icon
234
Black Hills Corp
BKH
$5.73B
$3.57M 0.04%
51,412
-2,197
-4% -$148K
ADP icon
235
Automatic Data Processing
ADP
$100B
$3.47M 0.04%
13,486
+69
+0.5% +$18.4K
MMM icon
236
3M
MMM
$89B
$3.4M 0.04%
21,245
-639
-3% -$104K
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.37M 0.04%
34,762
-1,633
-4% -$157K
IVE icon
238
iShares S&P 500 Value ETF
IVE
$48.9B
$3.36M 0.04%
15,823
-336
-2% -$70.4K
PHG icon
239
Philips
PHG
$25.4B
$3.32M 0.04%
126,985
-2,777
-2% -$74.1K
VMI icon
240
Valmont Industries
VMI
$9.44B
$3.31M 0.04%
8,219
-77
-0.9% -$31.3K
ITW icon
241
Illinois Tool Works
ITW
$81.4B
$3.29M 0.04%
13,351
-764
-5% -$190K
KMB icon
242
Kimberly-Clark
KMB
$36.4B
$3.27M 0.04%
32,424
-461
-1% -$50.4K
VBK icon
243
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.27M 0.04%
10,814
+588
+6% +$177K
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.21M 0.04%
32,095
+438
+1% +$44K
ESGD icon
245
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.18M 0.04%
33,460
-48
-0.1% -$4.53K
DKNG icon
246
DraftKings
DKNG
$11.4B
$3.17M 0.04%
91,891
-8,147
-8% -$268K
IP icon
247
International Paper
IP
$22.3B
$3.08M 0.04%
78,212
-855
-1% -$35.2K
BAC icon
248
Bank of America
BAC
$435B
$3.03M 0.04%
55,129
+5,647
+11% +$299K
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.02M 0.04%
112,402
-145
-0.1% -$3.87K
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.93M 0.04%
16,186
-455
-3% -$81.7K
8 9
10
11 12

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FMI
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MAM
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Midwest Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Midwest Trust held 604 positions worth $8.01B, up 4.3% from $7.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Midwest Trust's Q4 2025 filing shows 23 new, 262 increased, 253 reduced and 16 closed positions. Its largest new stake was Circle Internet Group: 48,500 shares worth $3.85M. The largest sale was Hillenbrand, an estimated $9.21M.

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

  • Midwest Trust's largest Q4 2025 buy was Circle Internet Group: 48,500 shares worth $3.85M.
  • Midwest Trust added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $25.4M increase.
  • Midwest Trust's biggest Q4 2025 reduction was Synopsys, cutting an estimated $4.56M.
  • Midwest Trust fully exited Hillenbrand in Q4 2025, selling an estimated $9.21M.
  • Midwest Trust's ten largest holdings make up 30% of its $8.01B portfolio in Q4 2025.
  • Midwest Trust opened 23 new positions and closed 16 in Q4 2025.
  • Midwest Trust's portfolio value rose 4.3% quarter-over-quarter to $8.01B.

Based on Midwest Trust's 13F filing for Q4 2025, filed 4 Feb 2026.