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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
DE icon
101
Deere & Co
DE
$170B
$18.9M 0.25%
41,437
-444
-1% -$219K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.9M 0.25%
348,123
+20,853
+6% +$1.07M
PNW icon
103
Pinnacle West Capital
PNW
$12.9B
$18M 0.23%
201,083
+1,561
+0.8% +$141K
DGX icon
104
Quest Diagnostics
DGX
$25.1B
$18M 0.23%
94,573
-5,691
-6% -$1.01M
PANW icon
105
Palo Alto Networks
PANW
$264B
$17.7M 0.23%
86,771
+5,486
+7% +$1.05M
KKR icon
106
KKR & Co
KKR
$89.2B
$17.3M 0.23%
133,486
-10,281
-7% -$1.46M
IBM icon
107
IBM
IBM
$202B
$17.3M 0.22%
61,205
-907
-1% -$237K
ZTS icon
108
Zoetis
ZTS
$31.6B
$16.4M 0.21%
111,864
-7,151
-6% -$1.08M
SBUX icon
109
Starbucks
SBUX
$118B
$16.3M 0.21%
192,583
+88
+0% +$7.88K
CASY icon
110
Casey's General Stores
CASY
$31.9B
$16.1M 0.21%
28,566
-2,128
-7% -$1.11M
RF icon
111
Regions Financial
RF
$26.3B
$16.1M 0.21%
609,251
-8,052
-1% -$209K
DUK icon
112
Duke Energy
DUK
$102B
$16M 0.21%
129,688
+830
+0.6% +$101K
PLD icon
113
Prologis
PLD
$138B
$16M 0.21%
139,761
+5,804
+4% +$638K
LRCX icon
114
Lam Research
LRCX
$382B
$16M 0.21%
119,201
-1,858
-2% -$197K
UNH icon
115
UnitedHealth
UNH
$382B
$15.9M 0.21%
46,010
-21,116
-31% -$6.39M
MMIT icon
116
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$15.8M 0.21%
650,322
+68,833
+12% +$1.65M
SNPS icon
117
Synopsys
SNPS
$71.5B
$15.8M 0.21%
31,931
-2,313
-7% -$1.31M
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$15.5M 0.2%
110,741
-2,125
-2% -$296K
DIS icon
119
Walt Disney
DIS
$165B
$15.5M 0.2%
135,261
-4,627
-3% -$545K
LH icon
120
Labcorp
LH
$24.3B
$15.2M 0.2%
52,945
-531
-1% -$142K
ISRG icon
121
Intuitive Surgical
ISRG
$121B
$14.6M 0.19%
32,710
+3,656
+13% +$1.75M
DOW icon
122
Dow Inc
DOW
$21.6B
$14.3M 0.19%
622,935
-225,606
-27% -$5.62M
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$102B
$14.3M 0.19%
522,802
-19,768
-4% -$539K
VUG icon
124
Vanguard Growth ETF
VUG
$216B
$14M 0.18%
175,254
-11,718
-6% -$895K
SYK icon
125
Stryker
SYK
$127B
$13.9M 0.18%
37,533
+612
+2% +$236K
3 4
5
6 7

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SI
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FMI
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MAM
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VIM
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FIA
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CMTU
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AIM
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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.