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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
BOTZ icon
576
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$209K ﹤0.01%
5,760
-150
-3% -$5.44K
ES icon
577
Eversource Energy
ES
$28.2B
$207K ﹤0.01%
3,079
-14
-0.5% -$983
PHO icon
578
Invesco Water Resources ETF
PHO
$1.97B
$207K ﹤0.01%
2,934
-32
-1% -$2.31K
KHC icon
579
Kraft Heinz
KHC
$30.4B
$206K ﹤0.01%
8,510
-341
-4% -$8.48K
MPC icon
580
Marathon Petroleum
MPC
$90.3B
$204K ﹤0.01%
1,256
-6
-0.5% -$1.12K
STZ icon
581
Constellation Brands
STZ
$22.2B
$204K ﹤0.01%
+1,479
New +$203K
VLTO icon
582
Veralto
VLTO
$22.6B
$204K ﹤0.01%
2,042
-53
-3% -$5.36K
PHYS icon
583
Sprott Physical Gold
PHYS
$14.6B
$202K ﹤0.01%
6,110
-8,798
-59% -$278K
CFFN icon
584
Capitol Federal Financial
CFFN
$1.08B
$133K ﹤0.01%
19,603
-3,486
-15% -$22.7K
CGC
585
Canopy Growth
CGC
$375M
$96.5K ﹤0.01%
84,637
+63,453
+300% +$81.6K
NOK icon
586
Nokia
NOK
$50.8B
$94.2K ﹤0.01%
14,562
-198
-1% -$1.23K
NWL icon
587
Newell Brands
NWL
$2.16B
$89.3K ﹤0.01%
24,011
-350
-1% -$1.41K
NFGC
588
New Found Gold
NFGC
$534M
$59.4K ﹤0.01%
20,000
– –
BILS icon
589
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-4,171
Closed -$415K
BNDX icon
590
Vanguard Total International Bond ETF
BNDX
$82B
– –
-5,849
Closed -$289K
CAVA icon
591
CAVA Group
CAVA
$7.22B
– –
-32,133
Closed -$1.94M
CMS icon
592
CMS Energy
CMS
$23.1B
– –
-2,826
Closed -$207K
COOP
593
DELISTED
Mr. Cooper
COOP
– –
-3,756
Closed -$792K
FISV
594
Fiserv Inc
FISV
$27.2B
– –
-1,952
Closed -$252K
GNTY
595
DELISTED
Guaranty Bancshares
GNTY
– –
-11,957
Closed -$583K
HI
596
DELISTED
Hillenbrand
HI
– –
-340,651
Closed -$9.21M
IXUS icon
597
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-5,792
Closed -$478K
K
598
DELISTED
Kellanova
K
– –
-6,505
Closed -$534K
MFC icon
599
Manulife Financial
MFC
$72.6B
– –
-12,492
Closed -$389K
POOL icon
600
Pool Corp
POOL
$6.7B
– –
-10,143
Closed -$3.15M
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.