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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
CDNS icon
401
Cadence Design Systems
CDNS
$90B
$619K 0.01%
1,763
+58
+3% +$20K
TSCO icon
402
Tractor Supply
TSCO
$16.3B
$611K 0.01%
10,748
-637
-6% -$37.5K
IEI icon
403
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$607K 0.01%
5,076
+891
+21% +$106K
QUAL icon
404
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$604K 0.01%
3,107
-3,834
-55% -$719K
XLC icon
405
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$600K 0.01%
5,071
+56
+1% +$6.22K
XNTK icon
406
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$599K 0.01%
2,200
– –
CI icon
407
Cigna
CI
$76.6B
$594K 0.01%
2,059
+301
+17% +$89.1K
JMTG
408
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$591K 0.01%
+11,591
New +$584K
GNTY
409
DELISTED
Guaranty Bancshares
GNTY
$583K 0.01%
+11,957
New +$560K
SCHM icon
410
Schwab US Mid-Cap ETF
SCHM
$14.6B
$572K 0.01%
19,304
-111
-0.6% -$3.23K
PWR icon
411
Quanta Services
PWR
$93.9B
$567K 0.01%
1,367
-4
-0.3% -$1.55K
FAST icon
412
Fastenal
FAST
$54B
$563K 0.01%
11,482
-816
-7% -$38.6K
KTB icon
413
Kontoor Brands
KTB
$4.62B
$549K 0.01%
6,886
-259
-4% -$18.5K
CMI icon
414
Cummins
CMI
$91.7B
$547K 0.01%
1,294
+93
+8% +$35.7K
K
415
DELISTED
Kellanova
K
$534K 0.01%
6,505
+175
+3% +$13.9K
CAG icon
416
Conagra Brands
CAG
$7.07B
$530K 0.01%
28,934
-715
-2% -$13.7K
TTEK icon
417
Tetra Tech
TTEK
$8.23B
$526K 0.01%
15,765
– –
LUV icon
418
Southwest Airlines
LUV
$22.1B
$517K 0.01%
16,189
+1,085
+7% +$35.5K
VFC icon
419
VF Corp
VFC
$6.68B
$504K 0.01%
34,959
-400
-1% -$5.37K
FNDX icon
420
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$504K 0.01%
19,168
-2,457
-11% -$62.4K
VUSB icon
421
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$503K 0.01%
+10,054
New +$501K
NRG icon
422
NRG Energy
NRG
$29.8B
$497K 0.01%
3,069
+5
+0.2% +$779
CLX icon
423
Clorox
CLX
$11.6B
$490K 0.01%
3,976
-18
-0.5% -$2.23K
VSGX icon
424
Vanguard ESG International Stock ETF
VSGX
$6.43B
$489K 0.01%
7,050
– –
IBB icon
425
iShares Biotechnology ETF
IBB
$9.31B
$480K 0.01%
3,322
-248
-7% -$33.9K
15 16
17
18 19

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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.