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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
SCHH icon
276
Schwab US REIT ETF
SCHH
$11.7B
$2.21M 0.03%
105,910
-25,140
-19% -$533K
CTVA icon
277
Corteva
CTVA
$59.7B
$2.19M 0.03%
32,710
+217
+0.7% +$14K
D icon
278
Dominion Energy
D
$62.5B
$2.13M 0.03%
36,383
-1,529
-4% -$92.1K
IWY icon
279
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.1M 0.03%
7,583
+67
+0.9% +$18.6K
EFSC icon
280
Enterprise Financial Services Corp
EFSC
$2.41B
$2.09M 0.03%
38,647
-553
-1% -$30.4K
BND icon
281
Vanguard Total Bond Market
BND
$157B
$2.05M 0.03%
27,744
+231
+0.8% +$17.2K
DIVO icon
282
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2M 0.02%
44,909
– –
VCIT icon
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2M 0.02%
23,848
+2,786
+13% +$234K
IDV icon
284
iShares International Select Dividend ETF
IDV
$8.25B
$1.99M 0.02%
50,547
+6,774
+15% +$257K
DRI icon
285
Darden Restaurants
DRI
$22.5B
$1.97M 0.02%
10,710
-430
-4% -$78.4K
CRWD icon
286
CrowdStrike
CRWD
$187B
$1.97M 0.02%
16,808
+1,788
+12% +$228K
VEU icon
287
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.95M 0.02%
26,442
+8,588
+48% +$625K
DES icon
288
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.92M 0.02%
57,520
+873
+2% +$29.2K
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.8M 0.02%
21,716
+2,566
+13% +$213K
ORLY icon
290
O'Reilly Automotive
ORLY
$72.4B
$1.79M 0.02%
19,591
-591
-3% -$57.7K
JCI icon
291
Johnson Controls International
JCI
$87.5B
$1.77M 0.02%
14,807
+16
+0.1% +$1.84K
DFUS
292
Dimensional US Equity ETF
DFUS
$20.7B
$1.77M 0.02%
23,874
-44
-0.2% -$3.23K
EFG icon
293
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.74M 0.02%
15,305
+115
+0.8% +$13.2K
ITM icon
294
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.74M 0.02%
36,964
+432
+1% +$20.3K
MDLZ icon
295
Mondelez International
MDLZ
$77.7B
$1.74M 0.02%
32,379
-1,603
-5% -$92.3K
NSC icon
296
Norfolk Southern
NSC
$78.8B
$1.72M 0.02%
5,946
+10
+0.2% +$2.89K
ACLC
297
American Century Large Cap Equity ETF
ACLC
$301M
$1.71M 0.02%
21,788
-247
-1% -$19.3K
DISV icon
298
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.69M 0.02%
44,495
+9,215
+26% +$334K
RSP icon
299
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.67M 0.02%
8,737
+1,334
+18% +$253K
WFC icon
300
Wells Fargo
WFC
$261B
$1.67M 0.02%
17,889
+524
+3% +$45.5K
10 11
12
13 14

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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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AIM
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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.