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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
SPOT icon
176
Spotify
SPOT
$99.2B
$7.23M 0.09%
12,448
+182
+1% +$114K
UHAL.B icon
177
U-Haul Holding Co Series N
UHAL.B
$12.2B
$6.95M 0.09%
148,620
+1,200
+0.8% +$58.4K
HAS icon
178
Hasbro
HAS
$12.6B
$6.83M 0.09%
83,258
-11
-0% -$862
INTC icon
179
Intel
INTC
$466B
$6.69M 0.08%
181,240
+9,488
+6% +$358K
MPWR icon
180
Monolithic Power Systems
MPWR
$65.5B
$6.53M 0.08%
7,206
+75
+1% +$72.2K
CVS icon
181
CVS Health
CVS
$137B
$6.53M 0.08%
82,232
-1,225
-1% -$96.6K
SPSB icon
182
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.52M 0.08%
215,813
+35,100
+19% +$1.06M
BMY icon
183
Bristol-Myers Squibb
BMY
$127B
$6.49M 0.08%
120,372
-1,424
-1% -$68.5K
LOW icon
184
Lowe's Companies
LOW
$116B
$6.49M 0.08%
26,900
-1,007
-4% -$242K
ABT icon
185
Abbott
ABT
$180B
$6.37M 0.08%
50,829
-691
-1% -$88K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.35M 0.08%
51,537
-144
-0.3% -$17.6K
ODFL icon
187
Old Dominion Freight Line
ODFL
$48.5B
$6.33M 0.08%
40,389
-1,548
-4% -$222K
GSK icon
188
GSK
GSK
$103B
$6.26M 0.08%
127,742
+200
+0.2% +$9.33K
CMG icon
189
Chipotle Mexican Grill
CMG
$40.8B
$6.25M 0.08%
168,900
-6,905
-4% -$250K
DFAC icon
190
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$6.24M 0.08%
157,707
-2,423
-2% -$94.6K
MA icon
191
Mastercard
MA
$477B
$6.17M 0.08%
10,816
-346
-3% -$193K
FOXA icon
192
Fox Class A
FOXA
$23.2B
$6.15M 0.08%
84,136
-2,733
-3% -$179K
IDEV icon
193
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$6.04M 0.08%
73,231
– –
SPSM icon
194
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.02M 0.08%
128,426
+4,589
+4% +$214K
ORCL icon
195
Oracle
ORCL
$331B
$5.92M 0.07%
30,384
+1,009
+3% +$240K
SPYM
196
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.89M 0.07%
73,400
-161
-0.2% -$12.8K
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.79M 0.07%
37,349
+399
+1% +$61.4K
PFE icon
198
Pfizer
PFE
$140B
$5.72M 0.07%
229,897
+129
+0.1% +$3.25K
UMBF icon
199
UMB Financial
UMBF
$10.7B
$5.71M 0.07%
49,656
-1,480
-3% -$168K
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.47M 0.07%
45,813
+201
+0.4% +$23.8K
6 7
8
9 10

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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.