We are live on ! Find out more
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
BILS icon
451
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$415K 0.01%
4,171
– –
F icon
452
Ford
F
$57.3B
$409K 0.01%
34,215
-4,556
-12% -$52.5K
EFV icon
453
iShares MSCI EAFE Value ETF
EFV
$27.6B
$406K 0.01%
5,992
+1,664
+38% +$110K
RWR icon
454
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$401K 0.01%
3,999
– –
JNK icon
455
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$400K 0.01%
4,087
+57
+1% +$5.54K
FCX icon
456
Freeport-McMoran
FCX
$90B
$398K 0.01%
10,148
-1,155
-10% -$50.1K
BTI icon
457
British American Tobacco
BTI
$132B
$398K 0.01%
7,493
-166,540
-96% -$9.04M
PPG icon
458
PPG Industries
PPG
$25.9B
$394K 0.01%
3,748
-124
-3% -$13.8K
AGI icon
459
Alamos Gold
AGI
$12.4B
$394K 0.01%
11,300
– –
MFC icon
460
Manulife Financial
MFC
$72.6B
$389K 0.01%
12,492
-8,748
-41% -$270K
AXON
461
Axon Enterprise
AXON
$40.5B
$385K 0.01%
537
+2
+0.4% +$1.52K
MCHP icon
462
Microchip Technology
MCHP
$42.8B
$385K 0.01%
5,990
+5
+0.1% +$339
KRE icon
463
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$383K 0.01%
6,058
+115
+2% +$7.25K
MELI icon
464
Mercado Libre
MELI
$91.3B
$383K 0.01%
164
– –
IUSB icon
465
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$383K 0.01%
8,196
+1,247
+18% +$57.7K
ORI icon
466
Old Republic International
ORI
$10.3B
$383K 0.01%
9,012
+389
+5% +$15K
SUN icon
467
Sunoco
SUN
$14.2B
$380K ﹤0.01%
7,595
– –
IYZ icon
468
iShares US Telecommunications ETF
IYZ
$1.19B
$377K ﹤0.01%
11,671
-300
-3% -$9.23K
SPDW icon
469
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$375K ﹤0.01%
+8,775
New +$364K
BSCR icon
470
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$375K ﹤0.01%
19,032
+82
+0.4% +$1.61K
SPHQ icon
471
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$372K ﹤0.01%
5,072
– –
BALL icon
472
Ball Corp
BALL
$17B
$369K ﹤0.01%
7,322
+14
+0.2% +$757
CARR icon
473
Carrier Global
CARR
$57.2B
$369K ﹤0.01%
6,174
-72
-1% -$4.89K
DFAU icon
474
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$365K ﹤0.01%
7,979
-224
-3% -$9.87K
VMC icon
475
Vulcan Materials
VMC
$36.3B
$365K ﹤0.01%
1,186
-239
-17% -$67.9K
17 18
19
20 21

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.