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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
C icon
476
Citigroup
C
$222B
$361K ﹤0.01%
3,097
+453
+17% +$47K
JNK icon
477
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$361K ﹤0.01%
3,716
-371
-9% -$36K
NIM icon
478
Nuveen Select Maturities Municipal Fund
NIM
$117M
$360K ﹤0.01%
38,650
– –
DOV icon
479
Dover
DOV
$27.2B
$356K ﹤0.01%
1,825
+194
+12% +$35.3K
TMUS icon
480
T-Mobile US
TMUS
$193B
$355K ﹤0.01%
1,749
+536
+44% +$114K
MBB icon
481
iShares MBS ETF
MBB
$39B
$355K ﹤0.01%
3,727
+514
+16% +$49K
DTD icon
482
WisdomTree US Total Dividend Fund
DTD
$1.65B
$350K ﹤0.01%
4,120
-16
-0.4% -$1.35K
COR icon
483
Cencora
COR
$60.3B
$349K ﹤0.01%
1,033
-32
-3% -$10.9K
BSV icon
484
Vanguard Short-Term Bond ETF
BSV
$44.6B
$348K ﹤0.01%
4,422
+183
+4% +$14.4K
GDX icon
485
VanEck Gold Miners ETF
GDX
$23B
$348K ﹤0.01%
4,054
+304
+8% +$24K
DFSE
486
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$348K ﹤0.01%
8,379
-11
-0.1% -$455
RSG icon
487
Republic Services
RSG
$66.7B
$347K ﹤0.01%
1,636
+206
+14% +$44.3K
MTB icon
488
M&T Bank
MTB
$36.2B
$340K ﹤0.01%
1,689
-115
-6% -$22K
CWB icon
489
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$340K ﹤0.01%
3,815
– –
CARR icon
490
Carrier Global
CARR
$57.2B
$337K ﹤0.01%
6,376
+202
+3% +$11.2K
AOD
491
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$336K ﹤0.01%
34,496
+1,525
+5% +$14.6K
SCHB icon
492
Schwab US Broad Market ETF
SCHB
$42.8B
$336K ﹤0.01%
12,793
– –
EME icon
493
Emcor
EME
$33.1B
$335K ﹤0.01%
547
+178
+48% +$115K
PEG icon
494
Public Service Enterprise Group
PEG
$39.8B
$332K ﹤0.01%
4,139
-54
-1% -$4.41K
DFNM icon
495
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$332K ﹤0.01%
6,882
-64
-0.9% -$3.08K
GAB icon
496
Gabelli Equity Trust
GAB
$1.74B
$326K ﹤0.01%
52,810
– –
JHG
497
DELISTED
Janus Henderson
JHG
$323K ﹤0.01%
6,783
– –
SLVM icon
498
Sylvamo
SLVM
$1.52B
$320K ﹤0.01%
6,637
-47
-0.7% -$2.14K
IYH icon
499
iShares US Healthcare ETF
IYH
$3.11B
$317K ﹤0.01%
4,875
– –
SF
500
Stifel
SF
$12.3B
$316K ﹤0.01%
3,780
-188
-5% -$15K
18 19
20
21 22

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FMI
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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.