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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
SYK icon
126
Stryker
SYK
$127B
$13.4M 0.17%
38,195
+662
+2% +$241K
CP icon
127
Canadian Pacific Kansas City
CP
$82B
$13.2M 0.17%
179,558
+368
+0.2% +$27.1K
SLB icon
128
SLB Ltd
SLB
$77.8B
$13.2M 0.16%
343,506
-4,906
-1% -$178K
LH icon
129
Labcorp
LH
$24.3B
$13.2M 0.16%
52,535
-410
-0.8% -$109K
INTU icon
130
Intuit
INTU
$81.1B
$12.7M 0.16%
19,172
+996
+5% +$658K
CTAS icon
131
Cintas
CTAS
$82.4B
$12.7M 0.16%
67,428
+10
+0% +$1.88K
CSX icon
132
CSX Corp
CSX
$98.6B
$12.5M 0.16%
343,787
-1,042
-0.3% -$37.3K
VOT icon
133
Vanguard Mid-Cap Growth ETF
VOT
$19B
$12.4M 0.15%
44,284
+8,172
+23% +$2.34M
APH icon
134
Amphenol
APH
$188B
$12.2M 0.15%
90,002
-19,020
-17% -$2.54M
IDXX icon
135
Idexx Laboratories
IDXX
$42.9B
$12M 0.15%
17,750
+3,969
+29% +$2.7M
IAU icon
136
iShares Gold Trust
IAU
$63B
$11.9M 0.15%
146,475
+237
+0.2% +$18.5K
ZTS icon
137
Zoetis
ZTS
$31.6B
$11.8M 0.15%
93,694
-18,170
-16% -$2.37M
DOW icon
138
Dow Inc
DOW
$21.6B
$11.8M 0.15%
504,078
-118,857
-19% -$2.73M
CHD icon
139
Church & Dwight Co
CHD
$23.1B
$11.7M 0.15%
139,942
+15,100
+12% +$1.29M
VTV icon
140
Vanguard Value ETF
VTV
$189B
$11.6M 0.14%
60,762
+15,602
+35% +$2.93M
AEP icon
141
American Electric Power
AEP
$73.7B
$11.4M 0.14%
98,713
+5,703
+6% +$674K
APD icon
142
Air Products & Chemicals
APD
$66.3B
$11.3M 0.14%
45,664
-3,582
-7% -$908K
BDX icon
143
Becton Dickinson
BDX
$43.1B
$10.8M 0.13%
55,574
+2,704
+5% +$515K
UPS icon
144
United Parcel Service
UPS
$97.6B
$10.8M 0.13%
108,606
-2,939
-3% -$275K
FTV icon
145
Fortive
FTV
$19B
$10.6M 0.13%
191,606
+4,470
+2% +$232K
GE icon
146
GE Aerospace
GE
$367B
$10.5M 0.13%
34,177
+1,169
+4% +$352K
BAH icon
147
Booz Allen Hamilton
BAH
$8.7B
$10.5M 0.13%
124,277
+4,690
+4% +$420K
MGA icon
148
Magna International
MGA
$17.9B
$10.5M 0.13%
196,606
-2,614
-1% -$128K
LKQ icon
149
LKQ Corp
LKQ
$6.58B
$10.4M 0.13%
343,629
-9,572
-3% -$289K
SHOP icon
150
Shopify
SHOP
$148B
$10.3M 0.13%
63,985
+985
+2% +$158K
4 5
6
7 8

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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.