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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
LMT icon
76
Lockheed Martin
LMT
$134B
$23.9M 0.31%
47,975
+437
+0.9% +$198K
DHR icon
77
Danaher
DHR
$135B
$23.9M 0.31%
120,670
+1,945
+2% +$387K
AMAT icon
78
Applied Materials
AMAT
$426B
$23.7M 0.31%
115,912
+1,560
+1% +$283K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$23.6M 0.31%
413,805
+8,911
+2% +$506K
ASML icon
80
ASML
ASML
$675B
$23.1M 0.3%
23,857
+31
+0.1% +$24.4K
ADBE icon
81
Adobe
ADBE
$89.5B
$22.6M 0.29%
63,941
+1,045
+2% +$375K
SCHR
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$22.5M 0.29%
894,378
+11,157
+1% +$279K
AMGN icon
83
Amgen
AMGN
$203B
$22.3M 0.29%
78,937
-152
-0.2% -$44.1K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$21.9M 0.28%
153,503
+24,348
+19% +$3.44M
MDT icon
85
Medtronic
MDT
$107B
$21.8M 0.28%
228,799
-585
-0.3% -$53.8K
AMT icon
86
American Tower
AMT
$77.7B
$21.7M 0.28%
113,082
+574
+0.5% +$120K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.7M 0.28%
154,052
-7,350
-5% -$973K
DLR icon
88
Digital Realty Trust
DLR
$73.7B
$21.5M 0.28%
124,623
-1,107
-0.9% -$189K
SO icon
89
Southern Company
SO
$110B
$21.2M 0.28%
223,306
-2,466
-1% -$230K
NEE icon
90
NextEra Energy
NEE
$187B
$20.8M 0.27%
275,492
+50,692
+23% +$3.7M
KO icon
91
Coca-Cola
KO
$354B
$20.7M 0.27%
311,728
+8,914
+3% +$614K
GLW icon
92
Corning
GLW
$126B
$20.5M 0.27%
250,507
-3,942
-2% -$258K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.4B
$20.4M 0.27%
218,198
+5,301
+2% +$482K
NOW icon
94
ServiceNow
NOW
$102B
$20.2M 0.26%
109,925
-3,275
-3% -$612K
ALL icon
95
Allstate
ALL
$66.9B
$20.2M 0.26%
94,132
+1,696
+2% +$342K
WM icon
96
Waste Management
WM
$95.9B
$20.1M 0.26%
90,845
-689
-0.8% -$155K
TIIV
97
AAM Todd International Intrinsic Value ETF
TIIV
$32.1M
$19.7M 0.26%
+748,518
New +$19M
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.6M 0.25%
297,007
+8,030
+3% +$501K
USB icon
99
US Bancorp
USB
$99.6B
$19.3M 0.25%
398,638
-8,931
-2% -$422K
CW icon
100
Curtiss-Wright
CW
$27.7B
$19.1M 0.25%
35,226
-12,482
-26% -$6.15M
2 3
4
5 6

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FMI
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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.