We are live on ! Find out more
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
HSY icon
326
Hershey
HSY
$35.4B
$1.15M 0.01%
6,326
-117
-2% -$21.4K
CMCSA icon
327
Comcast
CMCSA
$79.1B
$1.14M 0.01%
38,161
-193
-0.5% -$5.51K
DFAX icon
328
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.13M 0.01%
34,612
– –
VTIP icon
329
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.13M 0.01%
22,775
+179
+0.8% +$8.95K
SUB icon
330
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.11M 0.01%
10,404
+7,233
+228% +$771K
VRP icon
331
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.1M 0.01%
45,415
+1,458
+3% +$35.8K
IJT icon
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.1M 0.01%
7,785
-161
-2% -$22.8K
SOXX icon
333
iShares Semiconductor ETF
SOXX
$44.2B
$1.08M 0.01%
3,574
– –
SUSA icon
334
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.08M 0.01%
7,724
+546
+8% +$75.4K
JEPQ icon
335
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.07M 0.01%
18,478
+350
+2% +$20.3K
DFUV icon
336
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.07M 0.01%
22,999
– –
ADX icon
337
Adams Diversified Equity Fund
ADX
$3.17B
$1.06M 0.01%
45,302
+892
+2% +$20.4K
DIA icon
338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.05M 0.01%
2,182
-41
-2% -$19.4K
MCK icon
339
McKesson
MCK
$98.5B
$1.02M 0.01%
1,239
+287
+30% +$234K
GBTC icon
340
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.01M 0.01%
14,754
– –
AFL icon
341
Aflac
AFL
$63.9B
$998K 0.01%
9,050
+256
+3% +$28.2K
IGSB icon
342
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$997K 0.01%
18,854
-182
-1% -$9.64K
BSX icon
343
Boston Scientific
BSX
$65.8B
$964K 0.01%
10,115
-2
-0% -$196
GD icon
344
General Dynamics
GD
$105B
$954K 0.01%
2,834
+55
+2% +$18.8K
SJNK icon
345
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$947K 0.01%
37,420
– –
ESGV icon
346
Vanguard ESG US Stock ETF
ESGV
$12.9B
$947K 0.01%
7,827
– –
GOVT icon
347
iShares US Treasury Bond ETF
GOVT
$43.6B
$936K 0.01%
40,637
+32
+0.1% +$741
QUAL icon
348
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$931K 0.01%
4,686
+1,579
+51% +$310K
FDX icon
349
FedEx
FDX
$74.5B
$925K 0.01%
3,202
-4
-0.1% -$1.05K
CME icon
350
CME Group
CME
$92.2B
$907K 0.01%
3,321
-405
-11% -$110K
12 13
14
15 16

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.