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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
WY icon
376
Weyerhaeuser
WY
$17.3B
$744K 0.01%
31,426
-36
-0.1% -$833
AEM icon
377
Agnico Eagle Mines
AEM
$72.6B
$737K 0.01%
4,348
-46
-1% -$7.73K
HDV
378
iShares Core High Dividend ETF
HDV
$14.4B
$737K 0.01%
30,285
– –
LW icon
379
Lamb Weston
LW
$6.82B
$734K 0.01%
17,527
-821
-4% -$48.3K
IXP icon
380
iShares Global Comm Services ETF
IXP
$515M
$727K 0.01%
6,000
– –
VONG icon
381
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$718K 0.01%
5,896
+608
+11% +$74.1K
SRCE icon
382
1st Source
SRCE
$2.07B
$705K 0.01%
11,287
-1,060
-9% -$65.6K
DFAE icon
383
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$699K 0.01%
21,470
– –
BMO icon
384
Bank of Montreal
BMO
$125B
$698K 0.01%
5,380
+586
+12% +$74.2K
ITA icon
385
iShares US Aerospace & Defense ETF
ITA
$14.2B
$698K 0.01%
3,249
+271
+9% +$56.7K
ANET icon
386
Arista Networks
ANET
$219B
$696K 0.01%
5,313
+857
+19% +$118K
ARCC icon
387
Ares Capital
ARCC
$13.5B
$696K 0.01%
34,401
– –
USMV icon
388
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$694K 0.01%
7,370
+523
+8% +$49.3K
ICE icon
389
Intercontinental Exchange
ICE
$82.4B
$673K 0.01%
4,156
-142
-3% -$22.2K
SYY icon
390
Sysco
SYY
$39.7B
$672K 0.01%
9,124
-183
-2% -$13.9K
XLC icon
391
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$672K 0.01%
5,708
+637
+13% +$73.3K
RWR icon
392
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$668K 0.01%
6,805
+2,806
+70% +$280K
VLO icon
393
Valero Energy
VLO
$89.8B
$668K 0.01%
4,106
+316
+8% +$53.5K
CMI icon
394
Cummins
CMI
$91.7B
$665K 0.01%
1,302
+8
+0.6% +$3.74K
LUV icon
395
Southwest Airlines
LUV
$22.1B
$662K 0.01%
16,022
-167
-1% -$5.83K
CIBR icon
396
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$659K 0.01%
9,225
– –
VFC icon
397
VF Corp
VFC
$6.68B
$641K 0.01%
35,463
+504
+1% +$8.17K
VCSH icon
398
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$624K 0.01%
7,821
-9,214
-54% -$735K
DFIV icon
399
Dimensional International Value ETF
DFIV
$20.7B
$619K 0.01%
12,402
+3,039
+32% +$144K
DD icon
400
DuPont de Nemours
DD
$18.6B
$618K 0.01%
5,126
-6,880
-57% -$774K
14 15
16
17 18

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FMI
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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.