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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
GLD icon
176
SPDR Gold Trust
GLD
$131B
$7.35M 0.1%
20,664
-789
-4% -$251K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.31M 0.1%
75,744
+768
+1% +$72.8K
LECO icon
178
Lincoln Electric
LECO
$13.8B
$7.24M 0.09%
30,709
-310
-1% -$72.6K
DFEM icon
179
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$7.1M 0.09%
221,267
+6,117
+3% +$189K
CPRT icon
180
Copart
CPRT
$25.9B
$7.01M 0.09%
155,983
+11,440
+8% +$539K
LOW icon
181
Lowe's Companies
LOW
$116B
$7.01M 0.09%
27,907
+234
+0.8% +$57.5K
ABT icon
182
Abbott
ABT
$180B
$6.9M 0.09%
51,520
+1,094
+2% +$144K
CMG icon
183
Chipotle Mexican Grill
CMG
$40.8B
$6.89M 0.09%
175,805
-39,232
-18% -$1.77M
MPWR icon
184
Monolithic Power Systems
MPWR
$65.5B
$6.57M 0.09%
7,131
-121
-2% -$98.1K
MA icon
185
Mastercard
MA
$477B
$6.35M 0.08%
11,162
+107
+1% +$61.4K
HAS icon
186
Hasbro
HAS
$12.6B
$6.32M 0.08%
83,269
-54,844
-40% -$4.25M
CVS icon
187
CVS Health
CVS
$137B
$6.29M 0.08%
83,457
-2,410
-3% -$165K
NEM icon
188
Newmont
NEM
$98.2B
$6.27M 0.08%
74,320
-1,614
-2% -$113K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.24M 0.08%
51,681
+50
+0.1% +$5.75K
DFAC icon
190
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$6.18M 0.08%
160,130
+2,161
+1% +$80.6K
UMBF icon
191
UMB Financial
UMBF
$10.7B
$6.05M 0.08%
51,136
-70
-0.1% -$8.07K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.02M 0.08%
42,697
-4,792
-10% -$658K
ODFL icon
193
Old Dominion Freight Line
ODFL
$48.5B
$5.9M 0.08%
41,937
+1,392
+3% +$213K
IDEV icon
194
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$5.87M 0.08%
73,231
-44
-0.1% -$3.42K
PFE icon
195
Pfizer
PFE
$140B
$5.85M 0.08%
229,768
-2,660
-1% -$65.7K
SPYM
196
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.76M 0.08%
73,561
+688
+0.9% +$51.9K
INTC icon
197
Intel
INTC
$466B
$5.76M 0.08%
171,752
-8,760
-5% -$212K
SPSM icon
198
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.74M 0.07%
123,837
-4,980
-4% -$223K
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.7M 0.07%
36,950
-554
-1% -$83.9K
DDOG icon
200
Datadog
DDOG
$87.9B
$5.69M 0.07%
39,984
-1,883
-4% -$259K
6 7
8
9 10

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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.