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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
ZBH icon
426
Zimmer Biomet
ZBH
$17.7B
$479K 0.01%
4,865
-345
-7% -$34.2K
IXUS icon
427
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$478K 0.01%
+5,792
New +$460K
OKE icon
428
Oneok
OKE
$58.7B
$478K 0.01%
6,545
-4,621
-41% -$354K
AROW icon
429
Arrow Financial
AROW
$652M
$477K 0.01%
16,862
– –
STX icon
430
Seagate
STX
$193B
$477K 0.01%
2,020
-915
-31% -$156K
VXF icon
431
Vanguard Extended Market ETF
VXF
$30.3B
$476K 0.01%
2,272
-343
-13% -$69.4K
MET icon
432
MetLife
MET
$61B
$475K 0.01%
5,769
+621
+12% +$48.9K
VSS icon
433
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$470K 0.01%
3,297
-77
-2% -$10.7K
BNY
434
Bank of New York Mellon
BNY
$108B
$467K 0.01%
4,283
-27
-0.6% -$2.75K
JKHY icon
435
Jack Henry & Associates
JKHY
$10.7B
$466K 0.01%
3,130
-645
-17% -$107K
NVO
436
Novo Nordisk
NVO
$216B
$458K 0.01%
8,256
-424
-5% -$24.8K
RBLX icon
437
Roblox
RBLX
$34B
$452K 0.01%
3,260
– –
PHM icon
438
Pultegroup
PHM
$24.5B
$447K 0.01%
3,380
-180
-5% -$22.4K
LHX icon
439
L3Harris
LHX
$55.9B
$442K 0.01%
1,447
+4
+0.3% +$1.09K
PHYS icon
440
Sprott Physical Gold
PHYS
$14.6B
$442K 0.01%
14,908
-1,870
-11% -$49.6K
ESGE icon
441
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$441K 0.01%
10,153
– –
EPD icon
442
Enterprise Products Partners
EPD
$83.8B
$441K 0.01%
14,096
-2,961
-17% -$93.4K
CEF icon
443
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$440K 0.01%
12,000
+100
+0.8% +$3.21K
COF icon
444
Capital One
COF
$124B
$434K 0.01%
2,043
+9
+0.4% +$1.97K
DFIV icon
445
Dimensional International Value ETF
DFIV
$20.7B
$432K 0.01%
9,363
-68
-0.7% -$3.04K
BSCQ icon
446
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$426K 0.01%
21,799
+83
+0.4% +$1.62K
ED icon
447
Consolidated Edison
ED
$41.6B
$426K 0.01%
4,237
– –
DLN icon
448
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$423K 0.01%
4,864
+882
+22% +$74.6K
IQLT icon
449
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$423K 0.01%
9,575
+751
+9% +$32.4K
LQD icon
450
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$419K 0.01%
3,763
-309
-8% -$34K
16 17
18
19 20

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FMI
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VIM
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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.