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
+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
QCOM icon
51
Qualcomm
QCOM
$176B
$38.5M 0.48%
224,893
-2,800
-1% -$480K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$38.3M 0.48%
184,904
+343
+0.2% +$67.8K
COP icon
53
ConocoPhillips
COP
$147B
$38.1M 0.47%
406,535
-8,109
-2% -$733K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$35.9M 0.45%
461,461
+123,566
+37% +$9.66M
NVS icon
55
Novartis
NVS
$295B
$34.4M 0.43%
249,741
-2,611
-1% -$342K
TEL icon
56
TE Connectivity
TEL
$58.8B
$34.3M 0.43%
150,710
-977
-0.6% -$226K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.9M 0.41%
498,686
+9,668
+2% +$633K
ECL icon
58
Ecolab
ECL
$75.6B
$32.7M 0.41%
124,387
+2,086
+2% +$556K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$32.5M 0.41%
1,096,794
+174,676
+19% +$5.11M
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$32.2M 0.4%
1,322,692
+111,760
+9% +$2.72M
ENB icon
61
Enbridge
ENB
$124B
$31.9M 0.4%
667,764
-1,957
-0.3% -$93.4K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$654B
$31.5M 0.39%
94,012
+2,176
+2% +$724K
MMIT icon
63
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$31.1M 0.39%
1,277,827
+627,505
+96% +$15.3M
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82B
$30.9M 0.39%
146,816
+11,063
+8% +$2.29M
PNC icon
65
PNC Financial Services
PNC
$100B
$29.9M 0.37%
143,404
+1,992
+1% +$385K
BX icon
66
Blackstone
BX
$104B
$29.1M 0.36%
188,801
+8,790
+5% +$1.34M
AMAT icon
67
Applied Materials
AMAT
$426B
$29M 0.36%
112,901
-3,011
-3% -$722K
MS icon
68
Morgan Stanley
MS
$337B
$28.9M 0.36%
162,743
+44
+0% +$7.34K
DHR icon
69
Danaher
DHR
$135B
$27.9M 0.35%
122,005
+1,335
+1% +$293K
EMR icon
70
Emerson Electric
EMR
$82.9B
$27.5M 0.34%
207,131
-2,600
-1% -$345K
HBAN icon
71
Huntington Bancshares
HBAN
$35.1B
$26.4M 0.33%
1,523,956
+12,979
+0.9% +$213K
SCHW
72
Charles Schwab
SCHW
$177B
$26.2M 0.33%
262,378
-2,779
-1% -$264K
PYPL icon
73
PayPal
PYPL
$49.5B
$25.7M 0.32%
439,788
-17,739
-4% -$1.15M
AMGN icon
74
Amgen
AMGN
$203B
$25.5M 0.32%
77,766
-1,171
-1% -$371K
TRV icon
75
Travelers Companies
TRV
$80.8B
$25.4M 0.32%
87,496
-1,189
-1% -$335K
1 2
3
4 5

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 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.