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Midwest Trust Portfolio holdings
AUM
$8.02B
1-Year Est. Return
23.54%
This Fund
S&P 500
This Quarter
Est. Return
+10.44%
1 Year Est. Return
+23.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.22B
AUM Growth
–
Cap. Flow
+$6.77B
Cap. Flow
% of AUM
93.73%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
588
New
588
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$318M |
| 2 |
Apple
AAPL
|
+$291M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$249M |
| 4 |
NVIDIA
NVDA
|
+$229M |
| 5 |
Amazon
AMZN
|
+$180M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.72% |
| 2 | Financials | 10.86% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$255B
| $2.85M | 0.04% |
+13,738
| New | +$2.44M |
|
252
Boeing
BA
$165B
| $2.78M | 0.04% |
+13,263
| New | +$2.51M |
|
253
Schwab US REIT ETF
SCHH
$11.7B
| $2.77M | 0.04% |
+130,837
| New | +$2.74M |
|
254
Valmont Industries
VMI
$9.44B
| $2.71M | 0.04% |
+8,287
| New | +$2.54M |
|
255
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.68M | 0.04% |
+16,981
| New | +$2.53M |
|
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.65M | 0.04% |
+32,762
| New | +$2.66M |
|
257
Bank of America
BAC
$435B
| $2.61M | 0.04% |
+55,150
| New | +$2.32M |
|
258
General Mills
GIS
$19.2B
| $2.61M | 0.04% |
+50,335
| New | +$2.78M |
|
259
Genuine Parts
GPC
$17.1B
| $2.57M | 0.04% |
+21,202
| New | +$2.55M |
|
260
AT&T
T
$165B
| $2.52M | 0.03% |
+87,167
| New | +$2.4M |
|
261
California Water Service
CWT
$3.04B
| $2.52M | 0.03% |
+55,331
| New | +$2.65M |
|
262
Corteva
CTVA
$59.7B
| $2.51M | 0.03% |
+33,668
| New | +$2.24M |
|
263
Phillips 66
PSX
$82.9B
| $2.49M | 0.03% |
+20,891
| New | +$2.34M |
|
264
Exelon
EXC
$48.6B
| $2.47M | 0.03% |
+56,824
| New | +$2.53M |
|
265
Darden Restaurants
DRI
$22.5B
| $2.44M | 0.03% |
+11,200
| New | +$2.32M |
|
266
iShares Select Dividend ETF
DVY
$24B
| $2.44M | 0.03% |
+18,345
| New | +$2.38M |
|
267
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.39M | 0.03% |
+24,994
| New | +$2.36M |
|
268
Dominion Energy
D
$62.5B
| $2.38M | 0.03% |
+42,192
| New | +$2.31M |
|
269
Worthington Steel
WS
$1.8B
| $2.38M | 0.03% |
+79,693
| New | +$2.05M |
|
270
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.35M | 0.03% |
+23,613
| New | +$2.23M |
|
271
Mondelez International
MDLZ
$77.7B
| $2.32M | 0.03% |
+34,340
| New | +$2.29M |
|
272
Vanguard Information Technology ETF
VGT
$139B
| $2.2M | 0.03% |
+26,568
| New | +$1.93M |
|
273
FirstEnergy
FE
$28.9B
| $2.18M | 0.03% |
+54,083
| New | +$2.23M |
|
274
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $2.17M | 0.03% |
+68,460
| New | +$2.11M |
|
275
Enterprise Financial Services Corp
EFSC
$2.41B
| $2.16M | 0.03% |
+39,200
| New | +$2.04M |
|
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Midwest Trust's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Midwest Trust, which disclosed 588 positions worth $7.22B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Microsoft: 733,310 shares worth $365M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Industrials.
- Midwest Trust's largest Q2 2025 buy was Microsoft: 733,310 shares worth $365M.
- Midwest Trust's ten largest holdings make up 28% of its $7.22B portfolio in Q2 2025.
- Midwest Trust disclosed 588 positions in Q2 2025, its first 13F filing on record.
Based on Midwest Trust's 13F filing for Q2 2025, filed 7 Aug 2025.