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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
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.65M 0.02%
53,395
+15,072
+39% +$469K
SCZ icon
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.63M 0.02%
21,071
+2,000
+10% +$153K
TEVA icon
303
Teva Pharmaceuticals
TEVA
$35.9B
$1.6M 0.02%
51,395
-1,844
-3% -$45.4K
IWV icon
304
iShares Russell 3000 ETF
IWV
$19.5B
$1.59M 0.02%
4,123
+230
+6% +$88.3K
WBD icon
305
Warner Bros
WBD
$64.6B
$1.58M 0.02%
54,758
-509
-0.9% -$11.9K
KLAC icon
306
KLA
KLAC
$275B
$1.58M 0.02%
12,980
-440
-3% -$51.6K
AEE icon
307
Ameren
AEE
$31.5B
$1.52M 0.02%
15,190
-488
-3% -$50K
AMD icon
308
Advanced Micro Devices
AMD
$851B
$1.51M 0.02%
7,050
+12
+0.2% +$2.69K
VV icon
309
Vanguard Large-Cap ETF
VV
$51.9B
$1.49M 0.02%
4,727
-412
-8% -$129K
IFF icon
310
International Flavors & Fragrances
IFF
$19.4B
$1.45M 0.02%
21,443
-662
-3% -$42.9K
MGK icon
311
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.42M 0.02%
17,210
+1,055
+7% +$86.7K
VT icon
312
Vanguard Total World Stock ETF
VT
$76.3B
$1.42M 0.02%
10,048
+1,545
+18% +$216K
STM icon
313
STMicroelectronics
STM
$46B
$1.4M 0.02%
54,041
-295
-0.5% -$7.57K
SHEL icon
314
Shell
SHEL
$245B
$1.4M 0.02%
18,992
+1,709
+10% +$126K
MSCI icon
315
MSCI
MSCI
$40B
$1.38M 0.02%
2,410
-18
-0.7% -$10.1K
GILD icon
316
Gilead Sciences
GILD
$161B
$1.35M 0.02%
11,036
+1,923
+21% +$234K
LIN icon
317
Linde
LIN
$237B
$1.34M 0.02%
3,153
+18
+0.6% +$7.71K
HYG icon
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.31M 0.02%
16,203
+924
+6% +$74.5K
NKE icon
319
Nike
NKE
$61.9B
$1.29M 0.02%
20,206
-1,280
-6% -$83.4K
YUM icon
320
Yum! Brands
YUM
$41B
$1.27M 0.02%
8,376
+619
+8% +$91.7K
ADI icon
321
Analog Devices
ADI
$181B
$1.23M 0.02%
4,530
-51
-1% -$12.8K
MO icon
322
Altria Group
MO
$122B
$1.23M 0.02%
21,269
+622
+3% +$37.6K
UL icon
323
Unilever
UL
$131B
$1.22M 0.02%
18,634
-164
-0.9% -$11K
XLU icon
324
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.22M 0.02%
28,499
-1,735
-6% -$76.8K
BP icon
325
BP
BP
$113B
$1.16M 0.01%
33,456
+1,437
+4% +$50.4K
11 12
13
14 15

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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.