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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$379M 4.93%
732,004
-1,306
-0.2% -$666K
AAPL icon
2
Apple
AAPL
$4.81T
$367M 4.78%
1,441,861
-622
-0% -$141K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$334M 4.35%
1,791,160
-25,952
-1% -$4.52M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$283M 3.68%
3,847,460
+56,288
+1% +$4.04M
AMZN icon
5
Amazon
AMZN
$2.66T
$201M 2.61%
913,195
+2,316
+0.3% +$524K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$179M 2.33%
736,767
-54,644
-7% -$11.4M
AVGO icon
7
Broadcom
AVGO
$1.84T
$176M 2.28%
532,101
+2,261
+0.4% +$694K
JPM icon
8
JPMorgan Chase
JPM
$918B
$139M 1.81%
441,010
-4,373
-1% -$1.3M
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$113M 1.46%
1,047,728
+40,329
+4% +$4.31M
ABBV icon
10
AbbVie
ABBV
$452B
$111M 1.45%
480,096
+371
+0.1% +$75.5K
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$96M 1.25%
130,691
-999
-0.8% -$744K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$93.9M 1.22%
186,715
+5,204
+3% +$2.52M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.3B
$89.2M 1.16%
1,303,497
-569,840
-30% -$38M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
$88.7M 1.15%
1,480,914
+26,365
+2% +$1.54M
WMT icon
15
Walmart Inc
WMT
$878B
$87.2M 1.14%
846,462
-7,240
-0.8% -$721K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$87.1M 1.13%
357,799
-30,052
-8% -$6.32M
TSLA icon
17
Tesla
TSLA
$1.42T
$85.1M 1.11%
191,389
-2,602
-1% -$902K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$83M 1.08%
124,541
+1,595
+1% +$1.02M
CAT icon
19
Caterpillar
CAT
$410B
$81M 1.05%
169,709
-2,420
-1% -$1.03M
V icon
20
Visa
V
$677B
$79.9M 1.04%
233,944
+528
+0.2% +$183K
RTX icon
21
RTX Corp
RTX
$261B
$78.9M 1.03%
471,747
-1,637
-0.3% -$254K
ETN icon
22
Eaton
ETN
$156B
$75.8M 0.99%
202,586
+83
+0% +$30.2K
XOM icon
23
ExxonMobil
XOM
$629B
$75.3M 0.98%
667,896
+29,189
+5% +$3.24M
CSCO icon
24
Cisco
CSCO
$442B
$74.4M 0.97%
1,087,857
-16,453
-1% -$1.12M
COST icon
25
Costco
COST
$412B
$69.6M 0.91%
75,190
-283
-0.4% -$271K
1
2 3 4 5

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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.