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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
VONE icon
351
Vanguard Russell 1000 ETF
VONE
$8.19B
$864K 0.01%
2,796
– –
WELL icon
352
Welltower
WELL
$178B
$849K 0.01%
4,574
-2,748
-38% -$513K
TT icon
353
Trane Technologies
TT
$106B
$841K 0.01%
2,162
-61
-3% -$25.2K
DGRW icon
354
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$822K 0.01%
9,187
+477
+5% +$42.5K
WEC icon
355
WEC Energy
WEC
$37.7B
$820K 0.01%
7,773
+808
+12% +$89.5K
NGD
356
DELISTED
New Gold Inc
NGD
$818K 0.01%
93,900
-3,600
-4% -$27.1K
SLYG icon
357
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$805K 0.01%
8,544
-297
-3% -$28K
RKT icon
358
Rocket Companies
RKT
$36.9B
$802K 0.01%
+41,416
New +$741K
AJG icon
359
Arthur J. Gallagher & Co
AJG
$63.7B
$793K 0.01%
3,063
-34
-1% -$9K
VXUS icon
360
Vanguard Total International Stock ETF
VXUS
$153B
$790K 0.01%
10,478
-260
-2% -$19.4K
VGIT icon
361
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$786K 0.01%
13,121
+1,674
+15% +$101K
GEHC icon
362
GE HealthCare
GEHC
$27.6B
$785K 0.01%
9,570
+295
+3% +$23K
COF icon
363
Capital One
COF
$124B
$784K 0.01%
3,236
+1,193
+58% +$266K
GRMN
364
Garmin
GRMN
$46.9B
$778K 0.01%
3,833
-202
-5% -$43.9K
MRSH
365
Marsh
MRSH
$86.3B
$772K 0.01%
4,162
-355
-8% -$66.4K
VXF icon
366
Vanguard Extended Market ETF
VXF
$30.3B
$766K 0.01%
3,664
+1,392
+61% +$292K
IBIT icon
367
iShares Bitcoin Trust
IBIT
$47.2B
$766K 0.01%
15,428
+12,122
+367% +$689K
CPB icon
368
Campbell Soup
CPB
$6.51B
$763K 0.01%
27,384
-842
-3% -$25.3K
PAVE icon
369
Global X US Infrastructure Development ETF
PAVE
$14.3B
$762K 0.01%
15,947
-1,139
-7% -$54.6K
DSI icon
370
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$757K 0.01%
5,875
-336
-5% -$42.9K
CCI icon
371
Crown Castle
CCI
$32.7B
$755K 0.01%
8,491
-183
-2% -$16.8K
ACWX icon
372
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$751K 0.01%
11,192
-23
-0.2% -$1.52K
BTC
373
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$747K 0.01%
19,294
+4,050
+27% +$179K
SPYG icon
374
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$746K 0.01%
+6,990
New +$741K
NUSC icon
375
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$746K 0.01%
16,700
– –
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 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.