We are live on ! Find out more
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
NWL icon
576
Newell Brands
NWL
$2.16B
$128K ﹤0.01%
24,361
-87
-0.4% -$493
FTRE icon
577
Fortrea Holdings
FTRE
$1.85B
$119K ﹤0.01%
14,106
-286
-2% -$2.19K
TCPC icon
578
BlackRock TCP Capital
TCPC
$265M
$77.5K ﹤0.01%
12,500
– –
NOK icon
579
Nokia
NOK
$50.8B
$71K ﹤0.01%
14,760
-62
-0.4% -$280
NFGC
580
New Found Gold
NFGC
$534M
$47.4K ﹤0.01%
20,000
– –
CGC
581
Canopy Growth
CGC
$375M
$30.9K ﹤0.01%
+21,184
New +$27.5K
ACEL icon
582
Accel Entertainment
ACEL
$979M
– –
-174,750
Closed -$2.06M
AER icon
583
AerCap
AER
$23.9B
– –
-4,067
Closed -$476K
BCS icon
584
Barclays
BCS
$94.1B
– –
-24,332
Closed -$452K
BSCP
585
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-10,600
Closed -$219K
CGBL icon
586
Capital Group Core Balanced ETF
CGBL
$7.01B
– –
-9,783
Closed -$327K
CRH icon
587
CRH
CRH
$66.7B
– –
-4,560
Closed -$419K
DOX icon
588
Amdocs
DOX
$5.53B
– –
-3,544
Closed -$323K
FMS icon
589
Fresenius Medical Care
FMS
$13.2B
– –
-9,861
Closed -$282K
GBIL icon
590
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-2,730
Closed -$273K
HCA icon
591
HCA Healthcare
HCA
$84.8B
– –
-892
Closed -$342K
HES
592
DELISTED
Hess
HES
– –
-13,510
Closed -$1.87M
ING icon
593
ING
ING
$93.8B
– –
-19,989
Closed -$437K
ITUB icon
594
Itaú Unibanco
ITUB
$91.3B
– –
-43,890
Closed -$289K
IX icon
595
ORIX
IX
$44B
– –
-13,384
Closed -$301K
JD icon
596
JD.com
JD
$40.8B
– –
-6,916
Closed -$226K
KB icon
597
KB Financial Group
KB
$41.2B
– –
-3,549
Closed -$293K
MUFG icon
598
Mitsubishi UFJ Financial
MUFG
$258B
– –
-31,584
Closed -$433K
NTES icon
599
NetEase
NTES
$76.5B
– –
-2,228
Closed -$300K
NVG icon
600
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-16,365
Closed -$195K
21 22 23
24
25

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.