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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
(+6.4%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
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 |
Home Depot
HD
|
+$9.13M |
| 3 |
Idexx Laboratories
IDXX
|
+$7.39M |
| 4 |
Snap-on
SNA
|
+$6.7M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11.4M |
| 3 |
British American Tobacco
BTI
|
+$9.04M |
| 4 |
UnitedHealth
UNH
|
+$6.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
NatWest
NWG
$71.5B
| – | – |
-26,896
| Closed | -$381K |
|
602
NXP Semiconductors
NXPI
$68B
| – | – |
-1,234
| Closed | -$270K |
|
603
Petrobras
PBR
$121B
| – | – |
-23,454
| Closed | -$293K |
|
604
Rio Tinto
RIO
$148B
| – | – |
-4,514
| Closed | -$263K |
|
605
Banco Santander
SAN
$194B
| – | – |
-64,947
| Closed | -$539K |
|
606
ETC 6 Meridian Low Beta Equity ETF
SIXL
$199M
| – | – |
-36,526
| Closed | -$1.33M |
|
607
Sun Life Financial
SLF
$45.6B
| – | – |
-5,556
| Closed | -$369K |
|
608
Sanofi
SNY
$104B
| – | – |
-8,888
| Closed | -$429K |
|
609
Sony
SONY
$123B
| – | – |
-9,953
| Closed | -$259K |
|
610
Constellation Brands
STZ
$22.2B
| – | – |
-1,516
| Closed | -$247K |
|
611
TotalEnergies
TTE
$193B
| – | – |
-5,937
| Closed | -$364K |
|
612
Vale
VALE
$62.9B
| – | – |
-11,836
| Closed | -$115K |
|
613
Vipshop
VIPS
$6.84B
| – | – |
-12,458
| Closed | -$187K |
|
614
Yum China
YUMC
$14.9B
| – | – |
-8,151
| Closed | -$364K |
|
615
ZTO Express
ZTO
$18.2B
| – | – |
-10,840
| Closed | -$192K |
|
|
RAL
616
Ralliant Corp
RAL
$7.77B
| – | – |
-58,862
| Closed | -$2.85M |
|
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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.