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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
YUM icon
326
Yum! Brands
YUM
$41B
$1.18M 0.02%
7,757
+3,056
+65% +$450K
DD icon
327
DuPont de Nemours
DD
$18.6B
$1.17M 0.02%
12,006
-541
-4% -$51K
VT icon
328
Vanguard Total World Stock ETF
VT
$76.3B
$1.17M 0.02%
8,503
+269
+3% +$35.7K
VTIP icon
329
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.14M 0.01%
22,596
-1,057
-4% -$53.2K
AMD icon
330
Advanced Micro Devices
AMD
$851B
$1.14M 0.01%
7,038
-4,023
-36% -$649K
ADI icon
331
Analog Devices
ADI
$181B
$1.13M 0.01%
4,581
+669
+17% +$161K
IJT icon
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.12M 0.01%
7,946
-115
-1% -$15.9K
BP icon
333
BP
BP
$113B
$1.1M 0.01%
32,019
-2,646
-8% -$88.6K
DFAX icon
334
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.09M 0.01%
34,612
+1,508
+5% +$45.8K
VRP icon
335
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.09M 0.01%
43,957
-1,825
-4% -$44.9K
WBD icon
336
Warner Bros
WBD
$64.6B
$1.08M 0.01%
55,267
-97
-0.2% -$1.32K
TEVA icon
337
Teva Pharmaceuticals
TEVA
$35.9B
$1.08M 0.01%
53,239
-17,171
-24% -$302K
LW icon
338
Lamb Weston
LW
$6.82B
$1.07M 0.01%
18,348
-541
-3% -$29.6K
JEPQ icon
339
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.04M 0.01%
18,128
-1,090
-6% -$60.5K
DIA icon
340
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.03M 0.01%
2,223
+71
+3% +$32K
DFUV icon
341
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.03M 0.01%
22,999
-16
-0.1% -$697
GILD icon
342
Gilead Sciences
GILD
$161B
$1.01M 0.01%
9,113
+148
+2% +$16.8K
IGSB icon
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.01M 0.01%
19,036
-1,646
-8% -$86.9K
CME icon
344
CME Group
CME
$92.2B
$1.01M 0.01%
3,726
+131
+4% +$35.6K
GRMN
345
Garmin
GRMN
$46.9B
$993K 0.01%
4,035
+255
+7% +$58.8K
ADX icon
346
Adams Diversified Equity Fund
ADX
$3.17B
$990K 0.01%
44,410
– –
BSX icon
347
Boston Scientific
BSX
$65.8B
$988K 0.01%
10,117
+1,568
+18% +$162K
AFL icon
348
Aflac
AFL
$63.9B
$982K 0.01%
8,794
+267
+3% +$28K
SUSA icon
349
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$974K 0.01%
7,178
+34
+0.5% +$4.44K
SOXX icon
350
iShares Semiconductor ETF
SOXX
$44.2B
$969K 0.01%
3,574
-162
-4% -$40.4K
12 13
14
15 16

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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.