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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
BA icon
251
Boeing
BA
$165B
$2.9M 0.04%
13,335
+915
+7% +$188K
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.7M 0.03%
49,433
-48,059
-49% -$2.61M
WS icon
253
Worthington Steel
WS
$1.8B
$2.63M 0.03%
75,938
-2,165
-3% -$71.2K
PSX icon
254
Phillips 66
PSX
$82.9B
$2.6M 0.03%
20,149
-645
-3% -$86.8K
IJS icon
255
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.58M 0.03%
22,681
-106
-0.5% -$11.9K
CL icon
256
Colgate-Palmolive
CL
$72.6B
$2.58M 0.03%
32,608
-1,000
-3% -$78.4K
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.54M 0.03%
32,716
+422
+1% +$32.9K
AXP icon
258
American Express
AXP
$223B
$2.53M 0.03%
6,849
-137
-2% -$49K
GPC icon
259
Genuine Parts
GPC
$17.1B
$2.52M 0.03%
20,466
-629
-3% -$81.4K
GIS icon
260
General Mills
GIS
$19.2B
$2.5M 0.03%
53,849
+4,077
+8% +$194K
KR icon
261
Kroger
KR
$34.8B
$2.47M 0.03%
39,506
-973
-2% -$63.6K
FE icon
262
FirstEnergy
FE
$28.9B
$2.44M 0.03%
54,507
+1,358
+3% +$62.4K
EXC icon
263
Exelon
EXC
$48.6B
$2.43M 0.03%
55,741
-732
-1% -$33.4K
GS icon
264
Goldman Sachs
GS
$313B
$2.42M 0.03%
2,748
+71
+3% +$57.9K
TXN icon
265
Texas Instruments
TXN
$255B
$2.41M 0.03%
13,909
+1,549
+13% +$265K
DVY icon
266
iShares Select Dividend ETF
DVY
$24B
$2.36M 0.03%
16,752
+76
+0.5% +$10.7K
CWT icon
267
California Water Service
CWT
$3.04B
$2.36M 0.03%
54,428
-783
-1% -$35.7K
DFAT icon
268
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.34M 0.03%
39,253
-14
-0% -$817
ITOT icon
269
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.33M 0.03%
15,653
+5,048
+48% +$745K
VGT icon
270
Vanguard Information Technology ETF
VGT
$139B
$2.31M 0.03%
24,496
-1,976
-7% -$188K
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.3M 0.03%
23,875
-910
-4% -$88.1K
VTEB icon
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.26M 0.03%
44,894
+14,777
+49% +$744K
T icon
273
AT&T
T
$165B
$2.26M 0.03%
90,890
+3,461
+4% +$87.6K
XLB icon
274
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.25M 0.03%
49,566
+2,330
+5% +$103K
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.24M 0.03%
50,028
+214
+0.4% +$9.53K
9 10
11
12 13

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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.