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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
FNDA icon
526
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$274K ﹤0.01%
8,778
+450
+5% +$13.7K
DOV icon
527
Dover
DOV
$27.2B
$272K ﹤0.01%
1,631
+6
+0.4% +$1.08K
SILA
528
DELISTED
Sila Realty Trust
SILA
$272K ﹤0.01%
10,828
+1,750
+19% +$43.6K
C icon
529
Citigroup
C
$222B
$268K ﹤0.01%
2,644
-947
-26% -$89.9K
EW icon
530
Edwards Lifesciences
EW
$47.6B
$263K ﹤0.01%
3,382
+14
+0.4% +$1.09K
KD icon
531
Kyndryl
KD
$2.66B
$261K ﹤0.01%
8,707
-20
-0.2% -$687
CBOE icon
532
Cboe Global Markets
CBOE
$29.8B
$260K ﹤0.01%
1,059
-242
-19% -$58.1K
AVUV icon
533
Avantis US Small Cap Value ETF
AVUV
$29.7B
$260K ﹤0.01%
+2,608
New +$252K
OIA icon
534
Invesco Municipal Income Opportunities Trust
OIA
$295M
$259K ﹤0.01%
43,009
– –
CACI icon
535
CACI
CACI
$10.8B
$257K ﹤0.01%
515
-389
-43% -$188K
LNT icon
536
Alliant Energy
LNT
$19.4B
$256K ﹤0.01%
3,799
– –
INDA icon
537
iShares MSCI India ETF
INDA
$6.71B
$253K ﹤0.01%
4,868
-63
-1% -$3.37K
FISV
538
Fiserv Inc
FISV
$27.2B
$252K ﹤0.01%
1,952
-597
-23% -$85.6K
ROP icon
539
Roper Technologies
ROP
$36.3B
$248K ﹤0.01%
498
+3
+0.6% +$1.6K
DNP icon
540
DNP Select Income Fund
DNP
$4.18B
$248K ﹤0.01%
24,794
+1,600
+7% +$15.8K
UNM icon
541
Unum
UNM
$13.8B
$246K ﹤0.01%
3,168
+233
+8% +$17.5K
OBDC icon
542
Blue Owl Capital
OBDC
$5.35B
$246K ﹤0.01%
19,253
-100
-0.5% -$1.42K
SPYV icon
543
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$245K ﹤0.01%
+4,427
New +$238K
VONV icon
544
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$244K ﹤0.01%
2,735
– –
MPC icon
545
Marathon Petroleum
MPC
$90.3B
$243K ﹤0.01%
1,262
+1
+0.1% +$176
ICF icon
546
iShares Select U.S. REIT ETF
ICF
$2.12B
$243K ﹤0.01%
3,946
– –
GT icon
547
Goodyear
GT
$2.07B
$243K ﹤0.01%
32,493
-995
-3% -$9.35K
VRTX icon
548
Vertex Pharmaceuticals
VRTX
$121B
$243K ﹤0.01%
620
+49
+9% +$20.5K
EME icon
549
Emcor
EME
$33.1B
$240K ﹤0.01%
+369
New +$224K
YORW icon
550
York Water
YORW
$505M
$238K ﹤0.01%
7,816
-42
-0.5% -$1.3K
20 21
22
23 24

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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.