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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
STM icon
301
STMicroelectronics
STM
$46B
$1.54M 0.02%
54,336
-120
-0.2% -$3.35K
VTEB icon
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.51M 0.02%
30,117
-8,733
-22% -$429K
NKE icon
303
Nike
NKE
$61.9B
$1.5M 0.02%
21,486
-1,582
-7% -$118K
LIN icon
304
Linde
LIN
$237B
$1.49M 0.02%
3,135
+286
+10% +$135K
IWV icon
305
iShares Russell 3000 ETF
IWV
$19.5B
$1.48M 0.02%
3,893
– –
SCZ icon
306
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.46M 0.02%
19,071
-485
-2% -$36.3K
WFC icon
307
Wells Fargo
WFC
$261B
$1.46M 0.02%
17,365
+805
+5% +$65.3K
KLAC icon
308
KLA
KLAC
$275B
$1.45M 0.02%
13,420
+1,230
+10% +$115K
RSP icon
309
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.4M 0.02%
7,403
+489
+7% +$91.1K
MSCI icon
310
MSCI
MSCI
$40B
$1.38M 0.02%
2,428
-28
-1% -$15.8K
MO icon
311
Altria Group
MO
$122B
$1.36M 0.02%
20,647
+841
+4% +$53.3K
VCSH icon
312
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.36M 0.02%
17,035
-594
-3% -$47.3K
IFF icon
313
International Flavors & Fragrances
IFF
$19.4B
$1.36M 0.02%
22,105
-1,271
-5% -$87.3K
GBTC icon
314
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.32M 0.02%
14,754
– –
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.32M 0.02%
30,234
-278
-0.9% -$11.8K
WELL icon
316
Welltower
WELL
$178B
$1.3M 0.02%
7,322
-2,129
-23% -$350K
MGK icon
317
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.3M 0.02%
16,155
-45
-0.3% -$3.45K
VEU icon
318
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.27M 0.02%
17,854
+531
+3% +$36.6K
DISV icon
319
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.26M 0.02%
35,280
+1,365
+4% +$46.8K
UL icon
320
Unilever
UL
$131B
$1.25M 0.02%
18,798
-196
-1% -$13.5K
HYG icon
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.24M 0.02%
15,279
– –
SHEL icon
322
Shell
SHEL
$245B
$1.24M 0.02%
17,283
-4,116
-19% -$296K
PFF icon
323
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.21M 0.02%
38,323
+6
+0% +$189
HSY icon
324
Hershey
HSY
$35.4B
$1.21M 0.02%
6,443
+37
+0.6% +$6.72K
CMCSA icon
325
Comcast
CMCSA
$79.1B
$1.21M 0.02%
38,354
+51
+0.1% +$1.71K
11 12
13
14 15

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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.