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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
AJG icon
351
Arthur J. Gallagher & Co
AJG
$63.7B
$959K 0.01%
3,097
+156
+5% +$47K
SJNK icon
352
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$958K 0.01%
37,420
– –
GD icon
353
General Dynamics
GD
$105B
$948K 0.01%
2,779
+19
+0.7% +$5.99K
GOVT icon
354
iShares US Treasury Bond ETF
GOVT
$43.6B
$939K 0.01%
40,605
+17,709
+77% +$406K
TT icon
355
Trane Technologies
TT
$106B
$938K 0.01%
2,223
+251
+13% +$107K
ESGV icon
356
Vanguard ESG US Stock ETF
ESGV
$12.9B
$927K 0.01%
7,827
– –
MRSH
357
Marsh
MRSH
$86.3B
$910K 0.01%
4,517
+501
+12% +$103K
CPB icon
358
Campbell Soup
CPB
$6.51B
$891K 0.01%
28,226
-461
-2% -$14.9K
VONE icon
359
Vanguard Russell 1000 ETF
VONE
$8.19B
$845K 0.01%
2,796
+36
+1% +$10.5K
CCI icon
360
Crown Castle
CCI
$32.7B
$837K 0.01%
8,674
-1,557
-15% -$158K
SLYG icon
361
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$834K 0.01%
8,841
-355
-4% -$32.7K
PAVE icon
362
Global X US Infrastructure Development ETF
PAVE
$14.3B
$814K 0.01%
17,086
-1,721
-9% -$79.2K
WEC icon
363
WEC Energy
WEC
$37.7B
$798K 0.01%
6,965
+4,578
+192% +$496K
COOP
364
DELISTED
Mr. Cooper
COOP
$792K 0.01%
3,756
-107
-3% -$19.7K
VXUS icon
365
Vanguard Total International Stock ETF
VXUS
$153B
$789K 0.01%
10,738
-319
-3% -$22.6K
DSI icon
366
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$782K 0.01%
6,211
-234
-4% -$28.3K
WY icon
367
Weyerhaeuser
WY
$17.3B
$780K 0.01%
31,462
+36
+0.1% +$920
DGRW icon
368
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$775K 0.01%
8,710
-602
-6% -$52.2K
BTC
369
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$772K 0.01%
15,244
– –
SYY icon
370
Sysco
SYY
$39.7B
$766K 0.01%
9,307
-117
-1% -$9.36K
SRCE icon
371
1st Source
SRCE
$2.07B
$760K 0.01%
12,347
-131
-1% -$8.22K
DGRO icon
372
iShares Core Dividend Growth ETF
DGRO
$42.6B
$757K 0.01%
11,125
-6,980
-39% -$461K
FDX icon
373
FedEx
FDX
$74.5B
$756K 0.01%
3,206
-566
-15% -$130K
BAX icon
374
Baxter International
BAX
$11.6B
$753K 0.01%
33,048
-115
-0.3% -$2.92K
HDV
375
iShares Core High Dividend ETF
HDV
$14.4B
$742K 0.01%
30,285
– –
13 14
15
16 17

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SI
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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 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.