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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
LLY icon
51
Eli Lilly
LLY
$1.07T
$38.3M 0.5%
50,157
+920
+2% +$685K
QCOM icon
52
Qualcomm
QCOM
$176B
$37.9M 0.49%
227,693
+137
+0.1% +$21.7K
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$34.2M 0.45%
184,561
-96
-0.1% -$16.4K
ENB icon
54
Enbridge
ENB
$124B
$33.8M 0.44%
669,721
-8,446
-1% -$397K
ECL icon
55
Ecolab
ECL
$75.6B
$33.5M 0.44%
122,301
+679
+0.6% +$184K
TEL icon
56
TE Connectivity
TEL
$58.8B
$33.3M 0.43%
151,687
-16,531
-10% -$3.31M
NVS icon
57
Novartis
NVS
$295B
$32.4M 0.42%
252,352
-14,541
-5% -$1.77M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31.9M 0.42%
489,018
-34,579
-7% -$2.22M
BX icon
59
Blackstone
BX
$104B
$30.8M 0.4%
180,011
+3,781
+2% +$648K
PYPL icon
60
PayPal
PYPL
$49.5B
$30.7M 0.4%
457,527
+5,455
+1% +$385K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$654B
$30.1M 0.39%
91,836
+922
+1% +$291K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$29.5M 0.38%
1,210,932
+8,727
+0.7% +$212K
PNC icon
63
PNC Financial Services
PNC
$100B
$28.4M 0.37%
141,412
+1,106
+0.8% +$219K
NFLX icon
64
Netflix
NFLX
$292B
$28M 0.36%
233,560
-1,000
-0.4% -$122K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82B
$27.6M 0.36%
135,753
+4,892
+4% +$973K
EMR icon
66
Emerson Electric
EMR
$82.9B
$27.5M 0.36%
209,731
-5,644
-3% -$770K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$26.8M 0.35%
922,118
-23,337
-2% -$663K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26.4M 0.34%
337,895
-1,369
-0.4% -$106K
HBAN icon
69
Huntington Bancshares
HBAN
$35.1B
$26.1M 0.34%
1,510,977
+170,240
+13% +$2.91M
MS icon
70
Morgan Stanley
MS
$337B
$25.9M 0.34%
162,699
+25,217
+18% +$3.72M
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.5M 0.33%
214,214
-17,408
-8% -$2M
SCHW
72
Charles Schwab
SCHW
$177B
$25.3M 0.33%
265,157
-6,680
-2% -$634K
VZ icon
73
Verizon
VZ
$194B
$25.3M 0.33%
575,462
-1,420
-0.2% -$61.5K
TRV icon
74
Travelers Companies
TRV
$80.8B
$24.8M 0.32%
88,685
-1,430
-2% -$383K
ETR icon
75
Entergy
ETR
$54.1B
$24.4M 0.32%
261,946
-1,838
-0.7% -$162K
1 2
3
4 5

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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.