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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
XME icon
551
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$238K ﹤0.01%
2,300
– –
CBOE icon
552
Cboe Global Markets
CBOE
$29.8B
$237K ﹤0.01%
946
-113
-11% -$28.1K
FTRE icon
553
Fortrea Holdings
FTRE
$1.85B
$236K ﹤0.01%
13,702
-404
-3% -$4.99K
ROP icon
554
Roper Technologies
ROP
$36.3B
$233K ﹤0.01%
523
+25
+5% +$11.6K
MAR icon
555
Marriott International
MAR
$98.7B
$233K ﹤0.01%
750
-112
-13% -$32K
HELO icon
556
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$233K ﹤0.01%
+3,500
New +$230K
CCJ icon
557
Cameco
CCJ
$38.3B
$231K ﹤0.01%
2,522
+116
+5% +$10.4K
CNI icon
558
Canadian National Railway
CNI
$78.3B
$230K ﹤0.01%
2,326
+126
+6% +$12.1K
FPX icon
559
First Trust US Equity Opportunities ETF
FPX
$1.51B
$229K ﹤0.01%
1,402
-25
-2% -$4.11K
SNY icon
560
Sanofi
SNY
$104B
$229K ﹤0.01%
+4,724
New +$234K
HOOD icon
561
Robinhood
HOOD
$85.2B
$227K ﹤0.01%
2,006
+497
+33% +$64.6K
IDU icon
562
iShares US Utilities ETF
IDU
$1.41B
$227K ﹤0.01%
2,092
– –
KD icon
563
Kyndryl
KD
$2.66B
$225K ﹤0.01%
8,488
-219
-3% -$5.94K
EZU icon
564
iShare MSCI Eurozone ETF
EZU
$9.41B
$223K ﹤0.01%
3,479
+140
+4% +$8.78K
DVN icon
565
Devon Energy
DVN
$51.9B
$222K ﹤0.01%
6,065
-228
-4% -$7.96K
ADM icon
566
Archer Daniels Midland
ADM
$41.4B
$221K ﹤0.01%
3,842
-133
-3% -$7.95K
STPZ icon
567
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$220K ﹤0.01%
+4,100
New +$221K
OMC icon
568
Omnicom Group
OMC
$22.7B
$220K ﹤0.01%
+2,723
New +$208K
BBLU icon
569
EA Bridgeway Blue Chip ETF
BBLU
$435M
$216K ﹤0.01%
14,185
– –
DFSD
570
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$216K ﹤0.01%
4,498
+47
+1% +$2.27K
FBTC icon
571
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$214K ﹤0.01%
2,813
+10
+0.4% +$873
TQQQ icon
572
ProShares UltraPro QQQ
TQQQ
$31.1B
$214K ﹤0.01%
+4,060
New +$218K
VGSH icon
573
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$210K ﹤0.01%
+3,578
New +$210K
XEL icon
574
Xcel Energy
XEL
$51B
$210K ﹤0.01%
+2,843
New +$224K
MSI icon
575
Motorola Solutions
MSI
$69.4B
$209K ﹤0.01%
546
+66
+14% +$26.5K
21 22
23
24 25

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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.