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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
CTVA icon
276
Corteva
CTVA
$59.7B
$2.2M 0.03%
32,493
-1,175
-3% -$85.2K
VKTX icon
277
Viking Therapeutics
VKTX
$4.04B
$2.18M 0.03%
82,847
+28,630
+53% +$854K
ORLY icon
278
O'Reilly Automotive
ORLY
$72.4B
$2.18M 0.03%
20,182
+5,392
+36% +$542K
GS icon
279
Goldman Sachs
GS
$313B
$2.13M 0.03%
2,677
-325
-11% -$241K
MDLZ icon
280
Mondelez International
MDLZ
$77.7B
$2.12M 0.03%
33,982
-358
-1% -$23.1K
DRI icon
281
Darden Restaurants
DRI
$22.5B
$2.12M 0.03%
11,140
-60
-0.5% -$12.3K
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.12M 0.03%
47,236
-504
-1% -$22.8K
IWY icon
283
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.06M 0.03%
7,516
-84
-1% -$21.7K
BND icon
284
Vanguard Total Bond Market
BND
$157B
$2.05M 0.03%
27,513
+6,718
+32% +$495K
DIVO icon
285
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2M 0.03%
+44,909
New +$1.95M
CAVA icon
286
CAVA Group
CAVA
$7.22B
$1.94M 0.03%
+32,133
New +$2.43M
DES icon
287
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.91M 0.02%
56,647
-11,813
-17% -$392K
CRWD icon
288
CrowdStrike
CRWD
$187B
$1.84M 0.02%
15,020
+476
+3% +$54.1K
NSC icon
289
Norfolk Southern
NSC
$78.8B
$1.78M 0.02%
5,936
-1,096
-16% -$304K
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.77M 0.02%
21,062
+3,041
+17% +$253K
DFUS
291
Dimensional US Equity ETF
DFUS
$20.7B
$1.73M 0.02%
23,918
-82
-0.3% -$5.71K
EFG icon
292
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.73M 0.02%
15,190
+509
+3% +$56.7K
ITM icon
293
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.7M 0.02%
36,532
-2,568
-7% -$118K
ACLC
294
American Century Large Cap Equity ETF
ACLC
$301M
$1.7M 0.02%
22,035
-3,529
-14% -$263K
AEE icon
295
Ameren
AEE
$31.5B
$1.64M 0.02%
15,678
-880
-5% -$87.8K
JCI icon
296
Johnson Controls International
JCI
$87.5B
$1.63M 0.02%
14,791
-225
-1% -$24K
IDV icon
297
iShares International Select Dividend ETF
IDV
$8.25B
$1.6M 0.02%
43,773
+648
+2% +$23.3K
SHY icon
298
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.59M 0.02%
19,150
-492
-3% -$40.7K
VV icon
299
Vanguard Large-Cap ETF
VV
$51.9B
$1.58M 0.02%
+5,139
New +$1.52M
ITOT icon
300
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.54M 0.02%
10,605
+2,536
+31% +$356K
10 11
12
13 14

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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.