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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
ELV icon
501
Elevance Health
ELV
$81.9B
$315K ﹤0.01%
898
+40
+5% +$13.5K
ET icon
502
Energy Transfer Partners
ET
$70.1B
$312K ﹤0.01%
18,922
-1,199
-6% -$20K
ULTA icon
503
Ulta Beauty
ULTA
$20.4B
$312K ﹤0.01%
515
-2
-0.4% -$1.1K
EOG icon
504
EOG Resources
EOG
$78B
$309K ﹤0.01%
2,947
+275
+10% +$29.5K
ONEQ icon
505
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$309K ﹤0.01%
3,382
– –
UTL icon
506
Unitil
UTL
$1,000M
$309K ﹤0.01%
6,379
– –
SPTM icon
507
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$307K ﹤0.01%
+3,726
New +$305K
XLRE icon
508
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$306K ﹤0.01%
7,572
-279
-4% -$11.5K
EZM icon
509
WisdomTree US MidCap Fund
EZM
$937M
$302K ﹤0.01%
4,514
+305
+7% +$20.1K
SRLN icon
510
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$301K ﹤0.01%
7,286
– –
RBLX icon
511
Roblox
RBLX
$34B
$299K ﹤0.01%
3,692
+432
+13% +$45.9K
O icon
512
Realty Income
O
$61.2B
$297K ﹤0.01%
5,264
+1,444
+38% +$83.6K
AXON
513
Axon Enterprise
AXON
$40.5B
$296K ﹤0.01%
521
-16
-3% -$9.93K
BSCQ icon
514
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$293K ﹤0.01%
14,956
-6,843
-31% -$134K
GM icon
515
General Motors
GM
$74.7B
$292K ﹤0.01%
+3,595
New +$253K
VOX icon
516
Vanguard Communication Services ETF
VOX
$5.53B
$291K ﹤0.01%
1,502
– –
EW icon
517
Edwards Lifesciences
EW
$47.6B
$287K ﹤0.01%
3,368
-14
-0.4% -$1.15K
EFAV icon
518
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$287K ﹤0.01%
+3,323
New +$284K
MELI icon
519
Mercado Libre
MELI
$91.3B
$284K ﹤0.01%
141
-23
-14% -$48.3K
VMC icon
520
Vulcan Materials
VMC
$36.3B
$284K ﹤0.01%
994
-192
-16% -$56.3K
VRT icon
521
Vertiv
VRT
$112B
$283K ﹤0.01%
+1,749
New +$304K
GT icon
522
Goodyear
GT
$2.07B
$283K ﹤0.01%
32,331
-162
-0.5% -$1.28K
MTUM icon
523
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$281K ﹤0.01%
1,122
-224
-17% -$56.2K
TIP icon
524
iShares TIPS Bond ETF
TIP
$14.5B
$280K ﹤0.01%
2,547
-222
-8% -$24.6K
IYC icon
525
iShares US Consumer Discretionary ETF
IYC
$1.12B
$279K ﹤0.01%
2,710
– –
19 20
21
22 23

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FMI
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MAM
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VIM
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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.