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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
TIP icon
501
iShares TIPS Bond ETF
TIP
$14.5B
$308K ﹤0.01%
2,769
-253
-8% -$27.9K
MBB icon
502
iShares MBS ETF
MBB
$39B
$306K ﹤0.01%
3,213
-151
-4% -$14.2K
UTL icon
503
Unitil
UTL
$1,000M
$305K ﹤0.01%
6,379
– –
AZO icon
504
AutoZone
AZO
$48.3B
$305K ﹤0.01%
71
– –
SRLN icon
505
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$303K ﹤0.01%
7,286
-116
-2% -$4.82K
VHT icon
506
Vanguard Health Care ETF
VHT
$18.2B
$302K ﹤0.01%
1,165
+278
+31% +$69.7K
JHG
507
DELISTED
Janus Henderson
JHG
$302K ﹤0.01%
6,783
+144
+2% +$6.22K
ONEQ icon
508
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$301K ﹤0.01%
3,382
– –
SF
509
Stifel
SF
$12.3B
$300K ﹤0.01%
3,968
– –
EOG icon
510
EOG Resources
EOG
$78B
$300K ﹤0.01%
2,672
+374
+16% +$44.6K
VTRS icon
511
Viatris
VTRS
$20.1B
$297K ﹤0.01%
29,950
+14
+0% +$136
SLVM icon
512
Sylvamo
SLVM
$1.52B
$296K ﹤0.01%
6,684
-91
-1% -$4.22K
TRI icon
513
Thomson Reuters
TRI
$39.4B
$292K ﹤0.01%
1,854
+16
+0.9% +$2.98K
PH icon
514
Parker-Hannifin
PH
$125B
$292K ﹤0.01%
+385
New +$284K
TMUS icon
515
T-Mobile US
TMUS
$193B
$290K ﹤0.01%
1,213
+16
+1% +$3.87K
BNDX icon
516
Vanguard Total International Bond ETF
BNDX
$82B
$289K ﹤0.01%
+5,849
New +$288K
GDX icon
517
VanEck Gold Miners ETF
GDX
$23B
$287K ﹤0.01%
+3,750
New +$226K
IYH icon
518
iShares US Healthcare ETF
IYH
$3.11B
$286K ﹤0.01%
4,875
-201
-4% -$11.4K
IYC icon
519
iShares US Consumer Discretionary ETF
IYC
$1.12B
$284K ﹤0.01%
2,710
-850
-24% -$87.1K
ULTA icon
520
Ulta Beauty
ULTA
$20.4B
$283K ﹤0.01%
517
-13
-2% -$6.66K
MU icon
521
Micron Technology
MU
$1.04T
$282K ﹤0.01%
1,687
-528
-24% -$67.6K
VOX icon
522
Vanguard Communication Services ETF
VOX
$5.53B
$282K ﹤0.01%
1,502
– –
FBTC icon
523
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$280K ﹤0.01%
2,803
+22
+0.8% +$2.2K
EZM icon
524
WisdomTree US MidCap Fund
EZM
$937M
$277K ﹤0.01%
4,209
+165
+4% +$10.7K
ELV icon
525
Elevance Health
ELV
$81.9B
$277K ﹤0.01%
858
-753
-47% -$234K
19 20
21
22 23

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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.