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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
ADM icon
551
Archer Daniels Midland
ADM
$41.4B
$237K ﹤0.01%
3,975
+112
+3% +$6.55K
FPX icon
552
First Trust US Equity Opportunities ETF
FPX
$1.51B
$237K ﹤0.01%
1,427
– –
VIS icon
553
Vanguard Industrials ETF
VIS
$8.23B
$234K ﹤0.01%
790
-78
-9% -$22.6K
O icon
554
Realty Income
O
$61.2B
$232K ﹤0.01%
3,820
+235
+7% +$13.7K
IDU icon
555
iShares US Utilities ETF
IDU
$1.41B
$232K ﹤0.01%
2,092
+175
+9% +$18.9K
LULU icon
556
lululemon athletica
LULU
$13B
$231K ﹤0.01%
1,296
-1,462
-53% -$293K
KHC icon
557
Kraft Heinz
KHC
$30.4B
$230K ﹤0.01%
8,851
-124
-1% -$3.37K
MAR icon
558
Marriott International
MAR
$98.7B
$224K ﹤0.01%
862
-14
-2% -$3.76K
VLTO icon
559
Veralto
VLTO
$22.6B
$223K ﹤0.01%
2,095
-53
-2% -$5.59K
DVN icon
560
Devon Energy
DVN
$51.9B
$221K ﹤0.01%
6,293
-1,123
-15% -$38.2K
ES icon
561
Eversource Energy
ES
$28.2B
$220K ﹤0.01%
+3,093
New +$203K
MSI icon
562
Motorola Solutions
MSI
$69.4B
$219K ﹤0.01%
+480
New +$216K
SOFI icon
563
SoFi Technologies
SOFI
$21.1B
$218K ﹤0.01%
+8,249
New +$196K
HOOD icon
564
Robinhood
HOOD
$85.2B
$216K ﹤0.01%
+1,509
New +$165K
IBIT icon
565
iShares Bitcoin Trust
IBIT
$47.2B
$215K ﹤0.01%
+3,306
New +$215K
DFSD
566
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$214K ﹤0.01%
4,451
-667
-13% -$32.1K
XME icon
567
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$214K ﹤0.01%
+2,300
New +$184K
PHO icon
568
Invesco Water Resources ETF
PHO
$1.97B
$214K ﹤0.01%
2,966
+7
+0.2% +$501
BBLU icon
569
EA Bridgeway Blue Chip ETF
BBLU
$435M
$213K ﹤0.01%
14,185
– –
BOTZ icon
570
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$209K ﹤0.01%
+5,910
New +$199K
CNI icon
571
Canadian National Railway
CNI
$78.3B
$207K ﹤0.01%
2,200
– –
CMS icon
572
CMS Energy
CMS
$23.1B
$207K ﹤0.01%
+2,826
New +$203K
EZU icon
573
iShare MSCI Eurozone ETF
EZU
$9.41B
$207K ﹤0.01%
+3,339
New +$200K
CCJ icon
574
Cameco
CCJ
$38.3B
$202K ﹤0.01%
+2,406
New +$187K
CFFN icon
575
Capitol Federal Financial
CFFN
$1.08B
$147K ﹤0.01%
23,089
-679
-3% -$4.25K
21 22
23
24 25

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FMI
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MAM
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VIM
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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.