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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
GSK icon
201
GSK
GSK
$103B
$5.5M 0.07%
127,542
-6,317
-5% -$247K
BMY icon
202
Bristol-Myers Squibb
BMY
$127B
$5.49M 0.07%
121,796
-713
-0.6% -$33.3K
FOXA icon
203
Fox Class A
FOXA
$23.2B
$5.48M 0.07%
86,869
-3,006
-3% -$174K
SPSB icon
204
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.47M 0.07%
180,713
-8,809
-5% -$266K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.47M 0.07%
45,612
-178
-0.4% -$20.4K
SIXA icon
206
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$504M
$5.42M 0.07%
109,025
-19,406
-15% -$957K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.24M 0.07%
97,248
-3,451
-3% -$183K
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.21M 0.07%
97,492
+20,142
+26% +$1.01M
PSK icon
209
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$5.16M 0.07%
155,993
-6,979
-4% -$227K
VBR icon
210
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.11M 0.07%
24,502
-1,076
-4% -$220K
EVRG icon
211
Evergy
EVRG
$20.1B
$5.04M 0.07%
66,235
-1,757
-3% -$125K
GEV icon
212
GE Vernova
GEV
$270B
$4.9M 0.06%
7,970
-15
-0.2% -$9.09K
SLYV icon
213
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.81M 0.06%
54,249
-21,683
-29% -$1.85M
TJX icon
214
TJX Companies
TJX
$170B
$4.52M 0.06%
31,294
+2,193
+8% +$291K
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.51M 0.06%
32,442
-462
-1% -$62.5K
PAYX icon
216
Paychex
PAYX
$40.4B
$4.51M 0.06%
35,615
-148
-0.4% -$20.5K
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.41M 0.06%
31,596
+6,255
+25% +$855K
TSM icon
218
TSMC
TSM
$2.09T
$4.39M 0.06%
15,734
+1,049
+7% +$257K
CWI icon
219
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$4.34M 0.06%
124,186
-931
-0.7% -$31.2K
WOR icon
220
Worthington Enterprises
WOR
$2.76B
$4.3M 0.06%
77,462
-2,178
-3% -$137K
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.1B
$4.28M 0.06%
40,232
-3,392
-8% -$355K
CRL icon
222
Charles River Laboratories
CRL
$10.9B
$4.23M 0.06%
27,047
+906
+3% +$144K
IUSG icon
223
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.21M 0.05%
25,589
-414
-2% -$65K
CEG icon
224
Constellation Energy
CEG
$98B
$4.17M 0.05%
12,682
-20
-0.2% -$6.46K
IWB icon
225
iShares Russell 1000 ETF
IWB
$47.7B
$4.13M 0.05%
11,288
+2,583
+30% +$910K
7 8
9
10 11

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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.