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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
NIM icon
476
Nuveen Select Maturities Municipal Fund
NIM
$117M
$358K ﹤0.01%
38,650
– –
ESML icon
477
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$358K ﹤0.01%
7,939
-3,189
-29% -$139K
OEF icon
478
iShares S&P 100 ETF
OEF
$19.8B
$357K ﹤0.01%
1,072
-138
-11% -$43.9K
MTB icon
479
M&T Bank
MTB
$36.2B
$357K ﹤0.01%
1,804
+6
+0.3% +$1.18K
IYT icon
480
iShares US Transportation ETF
IYT
$2.33B
$356K ﹤0.01%
4,964
– –
PEG icon
481
Public Service Enterprise Group
PEG
$39.8B
$350K ﹤0.01%
4,193
+12
+0.3% +$1.01K
DTD icon
482
WisdomTree US Total Dividend Fund
DTD
$1.65B
$347K ﹤0.01%
4,136
– –
KMI icon
483
Kinder Morgan
KMI
$73.1B
$347K ﹤0.01%
12,251
+65
+0.5% +$1.78K
APP icon
484
Applovin
APP
$132B
$346K ﹤0.01%
+482
New +$222K
ET icon
485
Energy Transfer Partners
ET
$70.1B
$345K ﹤0.01%
20,121
-1,435
-7% -$25.2K
CWB icon
486
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$345K ﹤0.01%
3,815
– –
MTUM icon
487
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$345K ﹤0.01%
1,346
+251
+23% +$61.5K
DFSE
488
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$345K ﹤0.01%
8,390
+2,137
+34% +$84.4K
UBER icon
489
Uber
UBER
$134B
$342K ﹤0.01%
3,492
+41
+1% +$3.83K
SUB icon
490
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$339K ﹤0.01%
3,171
-250
-7% -$26.7K
BSV icon
491
Vanguard Short-Term Bond ETF
BSV
$44.6B
$334K ﹤0.01%
4,239
-270
-6% -$21.2K
DFNM icon
492
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$333K ﹤0.01%
6,946
-318
-4% -$15.1K
COR icon
493
Cencora
COR
$60.3B
$333K ﹤0.01%
1,065
-7
-0.7% -$2.06K
XLRE icon
494
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$331K ﹤0.01%
7,851
+236
+3% +$9.87K
SCHB icon
495
Schwab US Broad Market ETF
SCHB
$42.8B
$329K ﹤0.01%
+12,793
New +$317K
RSG icon
496
Republic Services
RSG
$66.7B
$328K ﹤0.01%
1,430
+130
+10% +$30.5K
BABA icon
497
Alibaba
BABA
$269B
$328K ﹤0.01%
1,834
-2,157
-54% -$283K
TTD icon
498
Trade Desk
TTD
$8.13B
$327K ﹤0.01%
6,663
-71,891
-92% -$4.56M
GAB icon
499
Gabelli Equity Trust
GAB
$1.74B
$322K ﹤0.01%
52,810
– –
AOD
500
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$312K ﹤0.01%
32,971
– –
18 19
20
21 22

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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.