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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
LLY icon
26
Eli Lilly
LLY
$1.07T
$68.4M 0.85%
63,621
+13,464
+27% +$12.9M
MCD icon
27
McDonald's
MCD
$188B
$67.6M 0.84%
221,236
+7,182
+3% +$2.2M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$66.6M 0.83%
97,229
+6,548
+7% +$4.45M
COST icon
29
Costco
COST
$415B
$65.9M 0.82%
76,463
+1,273
+2% +$1.15M
UNP icon
30
Union Pacific
UNP
$182B
$65.8M 0.82%
284,630
+3,594
+1% +$820K
ETN icon
31
Eaton
ETN
$157B
$65.3M 0.81%
204,891
+2,305
+1% +$817K
PG icon
32
Procter & Gamble
PG
$343B
$64M 0.8%
446,684
+41,818
+10% +$6.17M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$62.1M 0.78%
694,326
+66,960
+11% +$5.92M
CB icon
34
Chubb
CB
$140B
$61.5M 0.77%
196,900
+1,852
+0.9% +$542K
HD icon
35
Home Depot
HD
$332B
$61.1M 0.76%
177,475
+5,906
+3% +$2.16M
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$59.6M 0.74%
773,460
+24,007
+3% +$1.84M
AMP icon
37
Ameriprise Financial
AMP
$46.8B
$57.7M 0.72%
117,600
+6,552
+6% +$3.11M
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$57.5M 0.72%
1,763,856
+192,625
+12% +$6.26M
WMB icon
39
Williams Companies
WMB
$90.5B
$57.4M 0.72%
954,365
-1,698
-0.2% -$103K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$55.2M 0.69%
624,194
+11,980
+2% +$1.08M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$54.9M 0.69%
464,004
+14,096
+3% +$1.67M
PEP icon
42
PepsiCo
PEP
$186B
$52.4M 0.65%
365,041
-12,149
-3% -$1.79M
TMO icon
43
Thermo Fisher Scientific
TMO
$211B
$52.2M 0.65%
90,066
+868
+1% +$491K
CRM icon
44
Salesforce
CRM
$134B
$49.2M 0.61%
185,767
-1,304
-0.7% -$324K
BKNG icon
45
Booking.com
BKNG
$138B
$46.4M 0.58%
216,450
+2,425
+1% +$499K
CVX icon
46
Chevron
CVX
$388B
$46.1M 0.57%
302,324
-8,319
-3% -$1.27M
PM icon
47
Philip Morris
PM
$301B
$44.1M 0.55%
274,638
+926
+0.3% +$143K
NOC icon
48
Northrop Grumman
NOC
$77B
$42.8M 0.53%
75,076
+1,244
+2% +$722K
HON icon
49
Honeywell
HON
$77B
$40.6M 0.51%
208,356
+2,603
+1% +$509K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$39.2M 0.49%
65,015
-1,215
-2% -$727K
1
2
3 4 5

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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.