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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
MGA icon
151
Magna International
MGA
$17.9B
$9.44M 0.12%
199,220
-3,863
-2% -$170K
SHOP icon
152
Shopify
SHOP
$148B
$9.36M 0.12%
63,000
-815
-1% -$110K
UPS icon
153
United Parcel Service
UPS
$97.6B
$9.32M 0.12%
111,545
-3,434
-3% -$311K
HI
154
DELISTED
Hillenbrand
HI
$9.21M 0.12%
340,651
-386
-0.1% -$9.06K
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.18M 0.12%
329,158
-255
-0.1% -$6.82K
FTV icon
156
Fortive
FTV
$19B
$9.17M 0.12%
187,136
+7,073
+4% +$349K
SHW icon
157
Sherwin-Williams
SHW
$78.3B
$9.06M 0.12%
26,170
-114
-0.4% -$40.2K
AVY icon
158
Avery Dennison
AVY
$12.3B
$8.94M 0.12%
55,151
-156
-0.3% -$26.9K
CBSH icon
159
Commerce Bancshares
CBSH
$8.5B
$8.93M 0.12%
156,928
-23,236
-13% -$1.37M
IDXX icon
160
Idexx Laboratories
IDXX
$42.9B
$8.8M 0.11%
13,781
+12,179
+760% +$7.39M
HRB icon
161
H&R Block
HRB
$5.18B
$8.79M 0.11%
173,770
-2,550
-1% -$135K
SPOT icon
162
Spotify
SPOT
$99.2B
$8.56M 0.11%
12,266
-123
-1% -$86K
PLTR icon
163
Palantir
PLTR
$295B
$8.45M 0.11%
46,307
+10,082
+28% +$1.63M
VTV icon
164
Vanguard Value ETF
VTV
$189B
$8.42M 0.11%
45,160
+5,186
+13% +$939K
ORCL icon
165
Oracle
ORCL
$331B
$8.26M 0.11%
29,375
+1,970
+7% +$502K
ACN icon
166
Accenture
ACN
$89.9B
$8.08M 0.11%
32,771
+359
+1% +$93.6K
MKC icon
167
McCormick & Company Non-Voting
MKC
$13.4B
$8.03M 0.1%
119,944
+8,965
+8% +$628K
FIS icon
168
Fidelity National Information Services
FIS
$21.5B
$7.98M 0.1%
121,032
-1,352
-1% -$98.6K
IWM icon
169
iShares Russell 2000 ETF
IWM
$80.9B
$7.98M 0.1%
32,972
-7,757
-19% -$1.78M
QQQ icon
170
Invesco QQQ Trust
QQQ
$455B
$7.74M 0.1%
12,895
+800
+7% +$458K
SPGI icon
171
S&P Global
SPGI
$126B
$7.7M 0.1%
15,811
+1,657
+12% +$887K
SNA icon
172
Snap-on
SNA
$20.9B
$7.62M 0.1%
21,979
+20,465
+1,352% +$6.7M
UHAL.B icon
173
U-Haul Holding Co Series N
UHAL.B
$12.2B
$7.5M 0.1%
147,420
-11
-0% -$586
HRL icon
174
Hormel Foods
HRL
$13.9B
$7.37M 0.1%
298,080
-82,420
-22% -$2.28M
VB icon
175
Vanguard Small-Cap ETF
VB
$79.5B
$7.37M 0.1%
28,971
-2,073
-7% -$514K
5 6
7
8 9

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FMI
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MAM
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VIM
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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.