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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
IXP icon
376
iShares Global Comm Services ETF
IXP
$515M
$742K 0.01%
6,000
-250
-4% -$29.3K
AEM icon
377
Agnico Eagle Mines
AEM
$72.6B
$741K 0.01%
4,394
– –
NUSC icon
378
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$736K 0.01%
16,700
-10,985
-40% -$467K
MCK icon
379
McKesson
MCK
$98.5B
$735K 0.01%
952
-125
-12% -$88K
ACWX icon
380
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$729K 0.01%
11,215
+376
+3% +$23.5K
ICE icon
381
Intercontinental Exchange
ICE
$82.4B
$724K 0.01%
4,298
-45
-1% -$8.04K
ARCC icon
382
Ares Capital
ARCC
$13.5B
$702K 0.01%
34,401
-2,316
-6% -$51.5K
CIBR icon
383
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$701K 0.01%
9,225
-1,400
-13% -$103K
NGD
384
DELISTED
New Gold Inc
NGD
$700K 0.01%
97,500
– –
GEHC icon
385
GE HealthCare
GEHC
$27.6B
$697K 0.01%
9,275
+23
+0.2% +$1.72K
BUSE icon
386
First Busey Corp
BUSE
$2.52B
$694K 0.01%
29,963
– –
VGIT icon
387
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$687K 0.01%
11,447
-867
-7% -$51.8K
DFAE icon
388
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$677K 0.01%
21,470
+167
+0.8% +$5.03K
CBT icon
389
Cabot Corp
CBT
$4.65B
$677K 0.01%
8,896
-12
-0.1% -$936
USMV icon
390
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$651K 0.01%
6,847
-967
-12% -$90.6K
ANET icon
391
Arista Networks
ANET
$219B
$649K 0.01%
4,456
+1,102
+33% +$142K
VLO icon
392
Valero Energy
VLO
$89.8B
$645K 0.01%
3,790
-238
-6% -$35.5K
MLM icon
393
Martin Marietta Materials
MLM
$33.6B
$645K 0.01%
1,023
– –
VONG icon
394
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$637K 0.01%
5,288
-136
-3% -$15.6K
EWJ icon
395
iShares MSCI Japan ETF
EWJ
$21.7B
$634K 0.01%
7,900
-738
-9% -$57.1K
EFX icon
396
Equifax
EFX
$20.3B
$634K 0.01%
2,470
+3
+0.1% +$754
TLT icon
397
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$630K 0.01%
7,045
-237
-3% -$20.7K
ESGU icon
398
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$625K 0.01%
4,294
– –
BMO icon
399
Bank of Montreal
BMO
$125B
$624K 0.01%
4,794
-54
-1% -$6.39K
ITA icon
400
iShares US Aerospace & Defense ETF
ITA
$14.2B
$623K 0.01%
2,978
– –
14 15
16
17 18

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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.