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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
HD icon
26
Home Depot
HD
$332B
$69.5M 0.9%
171,569
+23,218
+16% +$9.13M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$68.1M 0.89%
111,188
+3,708
+3% +$2.19M
UNP icon
28
Union Pacific
UNP
$182B
$66.4M 0.86%
281,036
+7,759
+3% +$1.75M
MCD icon
29
McDonald's
MCD
$188B
$65M 0.85%
214,054
+93
+0% +$28.3K
MRK icon
30
Merck
MRK
$324B
$63.7M 0.83%
759,124
+24,910
+3% +$2.05M
PG icon
31
Procter & Gamble
PG
$343B
$62.2M 0.81%
404,866
+6,496
+2% +$1.01M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$60.7M 0.79%
90,681
+1,741
+2% +$1.12M
WMB icon
33
Williams Companies
WMB
$90.5B
$60.6M 0.79%
956,063
-9,471
-1% -$556K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$56.3M 0.73%
749,453
+53,831
+8% +$3.85M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$56M 0.73%
612,214
+15,518
+3% +$1.41M
CB icon
36
Chubb
CB
$140B
$55.1M 0.72%
195,048
-1,995
-1% -$549K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$54.8M 0.71%
627,366
+4,770
+0.8% +$405K
AMP icon
38
Ameriprise Financial
AMP
$46.8B
$54.6M 0.71%
111,048
+2,529
+2% +$1.3M
PEP icon
39
PepsiCo
PEP
$186B
$53M 0.69%
377,190
+1,261
+0.3% +$180K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$52.7M 0.69%
449,908
+1,800
+0.4% +$200K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$50.1M 0.65%
1,571,231
+23,419
+2% +$714K
CVX icon
42
Chevron
CVX
$388B
$48.2M 0.63%
310,643
+26,635
+9% +$4.13M
BKNG icon
43
Booking.com
BKNG
$138B
$46.2M 0.6%
214,025
-1,500
-0.7% -$335K
NOC icon
44
Northrop Grumman
NOC
$77B
$45M 0.59%
73,832
+227
+0.3% +$129K
PM icon
45
Philip Morris
PM
$301B
$44.4M 0.58%
273,712
-17,576
-6% -$2.96M
CRM icon
46
Salesforce
CRM
$134B
$44.3M 0.58%
187,071
+4,233
+2% +$1.07M
TMO icon
47
Thermo Fisher Scientific
TMO
$211B
$43.3M 0.56%
89,198
+3,493
+4% +$1.63M
HON icon
48
Honeywell
HON
$77B
$40.8M 0.53%
205,753
+7,492
+4% +$1.57M
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$39.5M 0.51%
66,230
+2,015
+3% +$1.18M
COP icon
50
ConocoPhillips
COP
$147B
$39.2M 0.51%
414,644
+2,860
+0.7% +$270K
1
2
3 4 5

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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.