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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
CACI icon
526
CACI
CACI
$10.8B
$279K ﹤0.01%
524
+9
+2% +$5.09K
BSCR icon
527
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$279K ﹤0.01%
14,142
-4,890
-26% -$96.5K
VHT icon
528
Vanguard Health Care ETF
VHT
$18.2B
$277K ﹤0.01%
961
-204
-18% -$57K
FNDA icon
529
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$277K ﹤0.01%
8,778
– –
VRTX icon
530
Vertex Pharmaceuticals
VRTX
$121B
$270K ﹤0.01%
596
-24
-4% -$10.3K
INDA icon
531
iShares MSCI India ETF
INDA
$6.71B
$263K ﹤0.01%
4,868
– –
BABA icon
532
Alibaba
BABA
$269B
$263K ﹤0.01%
1,794
-40
-2% -$6.51K
SOLS
533
Solstice Advanced Materials
SOLS
$9.62B
$262K ﹤0.01%
+5,399
New +$254K
OIA icon
534
Invesco Municipal Income Opportunities Trust
OIA
$295M
$258K ﹤0.01%
43,009
– –
LNT icon
535
Alliant Energy
LNT
$19.4B
$257K ﹤0.01%
3,949
+150
+4% +$10.1K
VCLT icon
536
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$254K ﹤0.01%
+3,348
New +$258K
LULU icon
537
lululemon athletica
LULU
$13B
$253K ﹤0.01%
1,218
-78
-6% -$14.1K
UNM icon
538
Unum
UNM
$13.8B
$252K ﹤0.01%
3,258
+90
+3% +$6.88K
VONV icon
539
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$252K ﹤0.01%
2,735
– –
SILA
540
DELISTED
Sila Realty Trust
SILA
$252K ﹤0.01%
10,828
– –
AZO icon
541
AutoZone
AZO
$48.3B
$251K ﹤0.01%
74
+3
+4% +$11.3K
DNP icon
542
DNP Select Income Fund
DNP
$4.18B
$248K ﹤0.01%
24,794
– –
GSLC icon
543
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$246K ﹤0.01%
+1,859
New +$244K
TRI icon
544
Thomson Reuters
TRI
$39.4B
$245K ﹤0.01%
1,830
-24
-1% -$3.48K
EL icon
545
Estee Lauder
EL
$29B
$245K ﹤0.01%
+2,341
New +$227K
VIS icon
546
Vanguard Industrials ETF
VIS
$8.23B
$244K ﹤0.01%
819
+29
+4% +$8.61K
ICF icon
547
iShares Select U.S. REIT ETF
ICF
$2.12B
$244K ﹤0.01%
4,084
+138
+3% +$8.38K
YORW icon
548
York Water
YORW
$505M
$244K ﹤0.01%
7,651
-165
-2% -$5.28K
AVUV icon
549
Avantis US Small Cap Value ETF
AVUV
$29.7B
$242K ﹤0.01%
2,369
-239
-9% -$23.9K
OBDC icon
550
Blue Owl Capital
OBDC
$5.35B
$239K ﹤0.01%
19,253
– –
20 21
22
23 24

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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.