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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
AVY icon
151
Avery Dennison
AVY
$12.3B
$10.2M 0.13%
56,156
+1,005
+2% +$174K
SNPS icon
152
Synopsys
SNPS
$71.5B
$10.2M 0.13%
21,674
-10,257
-32% -$4.56M
VOE icon
153
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$10.2M 0.13%
57,353
+2,724
+5% +$477K
TGT icon
154
Target
TGT
$62.1B
$10.1M 0.13%
103,411
-35,383
-25% -$3.26M
URI icon
155
United Rentals
URI
$71.1B
$9.89M 0.12%
12,224
+188
+2% +$163K
SON icon
156
Sonoco
SON
$5.76B
$9.56M 0.12%
218,976
-1,960
-0.9% -$81.1K
MKC icon
157
McCormick & Company Non-Voting
MKC
$13.4B
$9.49M 0.12%
139,278
+19,334
+16% +$1.28M
DFEM icon
158
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$9.4M 0.12%
284,260
+62,993
+28% +$2.06M
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.38M 0.12%
329,286
+128
+0% +$3.62K
PLTR icon
160
Palantir
PLTR
$295B
$9.22M 0.12%
51,869
+5,562
+12% +$1.01M
QQQ icon
161
Invesco QQQ Trust
QQQ
$455B
$8.94M 0.11%
14,560
+1,665
+13% +$1.02M
ACN icon
162
Accenture
ACN
$89.9B
$8.86M 0.11%
33,019
+248
+0.8% +$63K
SHW icon
163
Sherwin-Williams
SHW
$78.3B
$8.49M 0.11%
26,187
+17
+0.1% +$5.69K
SPGI icon
164
S&P Global
SPGI
$126B
$8.4M 0.1%
16,075
+264
+2% +$131K
GLD icon
165
SPDR Gold Trust
GLD
$131B
$8.39M 0.1%
21,180
+516
+2% +$197K
VB icon
166
Vanguard Small-Cap ETF
VB
$79.5B
$8.09M 0.1%
31,367
+2,396
+8% +$614K
IWM icon
167
iShares Russell 2000 ETF
IWM
$80.9B
$8M 0.1%
32,491
-481
-1% -$118K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.8M 0.1%
81,049
+5,305
+7% +$510K
FIS icon
169
Fidelity National Information Services
FIS
$21.5B
$7.77M 0.1%
116,843
-4,189
-3% -$276K
CBSH icon
170
Commerce Bancshares
CBSH
$8.5B
$7.63M 0.1%
145,842
-11,086
-7% -$580K
SNA icon
171
Snap-on
SNA
$20.9B
$7.63M 0.1%
22,136
+157
+0.7% +$53.7K
PGR icon
172
Progressive
PGR
$124B
$7.52M 0.09%
33,010
-6,073
-16% -$1.37M
LECO icon
173
Lincoln Electric
LECO
$13.8B
$7.44M 0.09%
31,049
+340
+1% +$80.5K
HRB icon
174
H&R Block
HRB
$5.18B
$7.42M 0.09%
170,328
-3,442
-2% -$161K
NEM icon
175
Newmont
NEM
$98.2B
$7.24M 0.09%
72,501
-1,819
-2% -$164K
5 6
7
8 9

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FMI
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MAM
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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.