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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
ASML icon
76
ASML
ASML
$675B
$25.4M 0.32%
23,699
-158
-0.7% -$165K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$24.8M 0.31%
433,278
+19,473
+5% +$1.11M
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.4M 0.3%
203,332
-10,882
-5% -$1.3M
SCHR
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$24.1M 0.3%
960,038
+65,660
+7% +$1.65M
LMT icon
80
Lockheed Martin
LMT
$134B
$24M 0.3%
49,609
+1,634
+3% +$782K
ETR icon
81
Entergy
ETR
$54.1B
$23.8M 0.3%
257,916
-4,030
-2% -$382K
VZ icon
82
Verizon
VZ
$194B
$22.9M 0.29%
561,221
-14,241
-2% -$578K
NEE icon
83
NextEra Energy
NEE
$187B
$22.8M 0.29%
284,512
+9,020
+3% +$747K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.4M 0.28%
155,449
+1,397
+0.9% +$202K
NFLX icon
85
Netflix
NFLX
$292B
$22.2M 0.28%
236,835
+3,275
+1% +$353K
MDT icon
86
Medtronic
MDT
$107B
$22.1M 0.28%
230,482
+1,683
+0.7% +$163K
KO icon
87
Coca-Cola
KO
$354B
$21.7M 0.27%
310,812
-916
-0.3% -$63.9K
WM icon
88
Waste Management
WM
$95.9B
$21.4M 0.27%
97,463
+6,618
+7% +$1.41M
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$21.3M 0.27%
155,267
+1,764
+1% +$247K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.4B
$21M 0.26%
218,580
+382
+0.2% +$36.2K
USB icon
91
US Bancorp
USB
$99.6B
$20.8M 0.26%
390,348
-8,290
-2% -$408K
DLR icon
92
Digital Realty Trust
DLR
$73.7B
$20.3M 0.25%
130,923
+6,300
+5% +$1.03M
TIIV
93
AAM Todd International Intrinsic Value ETF
TIIV
$32.1M
$20.2M 0.25%
750,548
+2,030
+0.3% +$54.1K
ALL icon
94
Allstate
ALL
$66.9B
$19.9M 0.25%
95,570
+1,438
+2% +$294K
SO icon
95
Southern Company
SO
$110B
$19.7M 0.25%
225,703
+2,397
+1% +$219K
ADBE icon
96
Adobe
ADBE
$89.5B
$19.6M 0.24%
55,877
-8,064
-13% -$2.74M
ISRG icon
97
Intuitive Surgical
ISRG
$121B
$19M 0.24%
33,559
+849
+3% +$452K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19M 0.24%
352,734
+4,611
+1% +$250K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$102B
$18.8M 0.23%
684,271
+161,469
+31% +$4.39M
AMT icon
100
American Tower
AMT
$77.7B
$18.7M 0.23%
106,336
-6,746
-6% -$1.23M
2 3
4
5 6

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FMI
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MAM
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VIM
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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.