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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
KTB icon
451
Kontoor Brands
KTB
$4.62B
$412K 0.01%
6,740
-146
-2% -$10.8K
APP icon
452
Applovin
APP
$132B
$404K 0.01%
599
+117
+24% +$73.7K
ED icon
453
Consolidated Edison
ED
$41.6B
$403K 0.01%
4,056
-181
-4% -$18K
SUN icon
454
Sunoco
SUN
$14.2B
$398K 0.01%
7,595
– –
LQD icon
455
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$396K ﹤0.01%
3,598
-165
-4% -$18.3K
PHM icon
456
Pultegroup
PHM
$24.5B
$396K ﹤0.01%
3,380
– –
IYZ icon
457
iShares US Telecommunications ETF
IYZ
$1.19B
$396K ﹤0.01%
11,671
– –
KRE icon
458
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$393K ﹤0.01%
6,058
– –
IUSB icon
459
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$392K ﹤0.01%
8,432
+236
+3% +$11K
CLX icon
460
Clorox
CLX
$11.6B
$391K ﹤0.01%
3,877
-99
-2% -$10.7K
SPHQ icon
461
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$386K ﹤0.01%
5,147
+75
+1% +$5.57K
SPDW icon
462
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$384K ﹤0.01%
8,644
-131
-1% -$5.72K
ORI icon
463
Old Republic International
ORI
$10.3B
$379K ﹤0.01%
8,297
-715
-8% -$31K
VTRS icon
464
Viatris
VTRS
$20.1B
$378K ﹤0.01%
30,396
+446
+1% +$4.81K
PH icon
465
Parker-Hannifin
PH
$125B
$377K ﹤0.01%
429
+44
+11% +$36K
KMI icon
466
Kinder Morgan
KMI
$73.1B
$374K ﹤0.01%
13,620
+1,369
+11% +$37K
DGRO icon
467
iShares Core Dividend Growth ETF
DGRO
$42.6B
$371K ﹤0.01%
5,341
-5,784
-52% -$398K
IYT icon
468
iShares US Transportation ETF
IYT
$2.33B
$370K ﹤0.01%
4,964
– –
BALL icon
469
Ball Corp
BALL
$17B
$369K ﹤0.01%
6,972
-350
-5% -$17.2K
PPG icon
470
PPG Industries
PPG
$25.9B
$369K ﹤0.01%
3,600
-148
-4% -$14.9K
NVO
471
Novo Nordisk
NVO
$216B
$367K ﹤0.01%
7,205
-1,051
-13% -$53.7K
MCHP icon
472
Microchip Technology
MCHP
$42.8B
$366K ﹤0.01%
5,739
-251
-4% -$15.5K
OEF icon
473
iShares S&P 100 ETF
OEF
$19.8B
$365K ﹤0.01%
1,064
-8
-0.7% -$2.72K
ESML icon
474
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$365K ﹤0.01%
7,930
-9
-0.1% -$410
DFAU icon
475
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$364K ﹤0.01%
7,770
-209
-3% -$9.69K
17 18
19
20 21

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FMI
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MAM
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VIM
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FIA
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CMTU
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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.