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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
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.46M 0.07%
25,788
+1,286
+5% +$269K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.46M 0.07%
99,643
+2,395
+2% +$128K
SIXA icon
203
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$504M
$5.44M 0.07%
109,025
– –
GEV icon
204
GE Vernova
GEV
$270B
$5.41M 0.07%
8,277
+307
+4% +$187K
CRL icon
205
Charles River Laboratories
CRL
$10.9B
$5.36M 0.07%
26,882
-165
-0.6% -$29.9K
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.28M 0.07%
7
-6
-46% -$4.48M
CPRT icon
207
Copart
CPRT
$25.9B
$5.25M 0.07%
134,099
-21,884
-14% -$907K
DDOG icon
208
Datadog
DDOG
$87.9B
$5.25M 0.07%
38,592
-1,392
-3% -$220K
EVRG icon
209
Evergy
EVRG
$20.1B
$5.12M 0.06%
70,646
+4,411
+7% +$335K
TJX icon
210
TJX Companies
TJX
$170B
$5.12M 0.06%
33,307
+2,013
+6% +$298K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.07M 0.06%
32,745
+303
+0.9% +$45.4K
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.07M 0.06%
35,917
+4,321
+14% +$604K
SLYV icon
213
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.92M 0.06%
54,106
-143
-0.3% -$12.8K
CWI icon
214
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$4.64M 0.06%
129,139
+4,953
+4% +$175K
IWB icon
215
iShares Russell 1000 ETF
IWB
$47.7B
$4.56M 0.06%
12,203
+915
+8% +$339K
SLV icon
216
iShares Silver Trust
SLV
$28.1B
$4.41M 0.06%
68,389
+5,596
+9% +$280K
TSM icon
217
TSMC
TSM
$2.09T
$4.39M 0.05%
14,451
-1,283
-8% -$376K
CEG icon
218
Constellation Energy
CEG
$98B
$4.37M 0.05%
12,368
-314
-2% -$114K
PSK icon
219
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$4.31M 0.05%
136,052
-19,941
-13% -$645K
IUSG icon
220
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.29M 0.05%
25,565
-24
-0.1% -$4K
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.1B
$4.14M 0.05%
38,674
-1,558
-4% -$167K
PAYX icon
222
Paychex
PAYX
$40.4B
$4.06M 0.05%
36,218
+603
+2% +$70.6K
WING icon
223
Wingstop
WING
$3.68B
$3.93M 0.05%
16,473
+348
+2% +$86.2K
WOR icon
224
Worthington Enterprises
WOR
$2.76B
$3.9M 0.05%
75,685
-1,777
-2% -$98.1K
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.9M 0.05%
29,651
-867
-3% -$113K
7 8
9
10 11

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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.