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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
FNDX icon
426
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$527K 0.01%
19,354
+186
+1% +$4.98K
EFV icon
427
iShares MSCI EAFE Value ETF
EFV
$27.6B
$523K 0.01%
7,324
+1,332
+22% +$92.6K
VSS icon
428
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$511K 0.01%
3,562
+265
+8% +$37.7K
JKHY icon
429
Jack Henry & Associates
JKHY
$10.7B
$506K 0.01%
2,773
-357
-11% -$59.5K
VSGX icon
430
Vanguard ESG International Stock ETF
VSGX
$6.43B
$505K 0.01%
7,050
– –
MGC icon
431
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$502K 0.01%
+2,000
New +$497K
VUSB icon
432
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$501K 0.01%
10,054
– –
ZS icon
433
Zscaler
ZS
$23B
$496K 0.01%
+2,207
New +$623K
NRG icon
434
NRG Energy
NRG
$29.8B
$496K 0.01%
3,116
+47
+2% +$7.78K
MET icon
435
MetLife
MET
$61B
$481K 0.01%
6,092
+323
+6% +$25.6K
LHX icon
436
L3Harris
LHX
$55.9B
$476K 0.01%
1,623
+176
+12% +$50.9K
OKE icon
437
Oneok
OKE
$58.7B
$476K 0.01%
6,475
-70
-1% -$4.96K
JMTG
438
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$473K 0.01%
9,273
-2,318
-20% -$119K
CAG icon
439
Conagra Brands
CAG
$7.07B
$460K 0.01%
26,578
-2,356
-8% -$41.8K
FAST icon
440
Fastenal
FAST
$54B
$460K 0.01%
11,460
-22
-0.2% -$926
DELL icon
441
Dell
DELL
$283B
$458K 0.01%
+3,641
New +$513K
ESGE icon
442
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$448K 0.01%
10,153
– –
UBER icon
443
Uber
UBER
$134B
$448K 0.01%
5,480
+1,988
+57% +$179K
F icon
444
Ford
F
$57.3B
$438K 0.01%
33,405
-810
-2% -$10.4K
IQLT icon
445
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$435K 0.01%
9,575
– –
DLN icon
446
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$427K 0.01%
4,847
-17
-0.3% -$1.49K
ZBH icon
447
Zimmer Biomet
ZBH
$17.7B
$427K 0.01%
4,745
-120
-2% -$11.4K
MU icon
448
Micron Technology
MU
$1.04T
$426K 0.01%
1,492
-195
-12% -$44.7K
AGI icon
449
Alamos Gold
AGI
$12.4B
$417K 0.01%
10,800
-500
-4% -$17.4K
EPD icon
450
Enterprise Products Partners
EPD
$83.8B
$412K 0.01%
12,858
-1,238
-9% -$39.1K
16 17
18
19 20

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FMI
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MAM
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VIM
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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.