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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
AAPL icon
1
Apple
AAPL
$4.8T
$392M 4.89%
1,440,807
-1,054
-0.1% -$283K
MSFT icon
2
Microsoft
MSFT
$2.99T
$358M 4.47%
740,195
+8,191
+1% +$4.1M
NVDA icon
3
NVIDIA
NVDA
$4.92T
$334M 4.16%
1,788,694
-2,466
-0.1% -$459K
VO icon
4
Vanguard Mid-Cap ETF
VO
$105B
$292M 3.64%
4,023,220
+175,760
+5% +$12.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$226M 2.82%
723,179
-13,588
-2% -$3.88M
AMZN icon
6
Amazon
AMZN
$2.69T
$218M 2.72%
945,890
+32,695
+4% +$7.48M
AVGO icon
7
Broadcom
AVGO
$1.8T
$183M 2.29%
529,528
-2,573
-0.5% -$920K
JPM icon
8
JPMorgan Chase
JPM
$901B
$142M 1.78%
441,521
+511
+0.1% +$158K
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$127M 1.58%
1,180,198
+132,470
+13% +$14.2M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$115M 1.44%
367,573
+9,774
+3% +$2.8M
ABBV icon
11
AbbVie
ABBV
$448B
$110M 1.37%
481,949
+1,853
+0.4% +$422K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$224B
$99.1M 1.24%
1,585,564
+104,650
+7% +$6.41M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.1B
$96.5M 1.2%
1,384,944
+81,447
+6% +$5.61M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$973B
$95.4M 1.19%
152,130
+40,942
+37% +$25.4M
WMT icon
15
Walmart Inc
WMT
$893B
$94.3M 1.18%
846,107
-355
-0% -$38.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$93.7M 1.17%
186,511
-204
-0.1% -$101K
CAT icon
17
Caterpillar
CAT
$398B
$93M 1.16%
162,359
-7,350
-4% -$4.09M
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$88.9M 1.11%
134,652
+3,961
+3% +$2.65M
RTX icon
19
RTX Corp
RTX
$262B
$86.1M 1.07%
469,457
-2,290
-0.5% -$398K
TSLA icon
20
Tesla
TSLA
$1.39T
$85.5M 1.07%
190,046
-1,343
-0.7% -$595K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$85.3M 1.06%
125,080
+539
+0.4% +$364K
V icon
22
Visa
V
$686B
$83.3M 1.04%
237,623
+3,679
+2% +$1.25M
XOM icon
23
ExxonMobil
XOM
$615B
$82.4M 1.03%
684,558
+16,662
+2% +$1.93M
CSCO icon
24
Cisco
CSCO
$436B
$81.5M 1.02%
1,058,439
-29,418
-3% -$2.18M
MRK icon
25
Merck
MRK
$307B
$80.7M 1.01%
766,971
+7,847
+1% +$737K
1
2 3 4 5

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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.