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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
GPC icon
251
Genuine Parts
GPC
$17.1B
$2.92M 0.04%
21,095
-107
-0.5% -$14.4K
PSX icon
252
Phillips 66
PSX
$82.9B
$2.83M 0.04%
20,794
-97
-0.5% -$12.4K
SCHH icon
253
Schwab US REIT ETF
SCHH
$11.7B
$2.83M 0.04%
131,050
+213
+0.2% +$4.54K
KR icon
254
Kroger
KR
$34.8B
$2.73M 0.04%
40,479
+262
+0.7% +$18.2K
CL icon
255
Colgate-Palmolive
CL
$72.6B
$2.69M 0.04%
33,608
-1,187
-3% -$101K
BA icon
256
Boeing
BA
$165B
$2.68M 0.03%
12,420
-843
-6% -$190K
SLV icon
257
iShares Silver Trust
SLV
$28.1B
$2.66M 0.03%
62,793
-416
-0.7% -$14.9K
BAC icon
258
Bank of America
BAC
$435B
$2.55M 0.03%
49,482
-5,668
-10% -$277K
EXC icon
259
Exelon
EXC
$48.6B
$2.54M 0.03%
56,473
-351
-0.6% -$15.4K
CWT icon
260
California Water Service
CWT
$3.04B
$2.53M 0.03%
55,211
-120
-0.2% -$5.52K
XLP icon
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.53M 0.03%
32,294
-468
-1% -$37.8K
IJS icon
262
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.52M 0.03%
22,787
-826
-3% -$87.7K
GIS icon
263
General Mills
GIS
$19.2B
$2.51M 0.03%
49,772
-563
-1% -$28.2K
VGT icon
264
Vanguard Information Technology ETF
VGT
$139B
$2.47M 0.03%
26,472
-96
-0.4% -$8.39K
T icon
265
AT&T
T
$165B
$2.47M 0.03%
87,429
+262
+0.3% +$7.44K
FE icon
266
FirstEnergy
FE
$28.9B
$2.44M 0.03%
53,149
-934
-2% -$39.9K
IEF icon
267
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.39M 0.03%
24,785
-209
-0.8% -$20K
WS icon
268
Worthington Steel
WS
$1.8B
$2.37M 0.03%
78,103
-1,590
-2% -$50.8K
DVY icon
269
iShares Select Dividend ETF
DVY
$24B
$2.37M 0.03%
16,676
-1,669
-9% -$231K
AXP icon
270
American Express
AXP
$223B
$2.32M 0.03%
6,986
+584
+9% +$186K
D icon
271
Dominion Energy
D
$62.5B
$2.32M 0.03%
37,912
-4,280
-10% -$254K
DFAT icon
272
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.29M 0.03%
39,267
+164
+0.4% +$9.34K
EFSC icon
273
Enterprise Financial Services Corp
EFSC
$2.41B
$2.27M 0.03%
39,200
– –
TXN icon
274
Texas Instruments
TXN
$255B
$2.27M 0.03%
12,360
-1,378
-10% -$269K
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.23M 0.03%
49,814
-620
-1% -$27.1K
9 10
11
12 13

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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.