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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
+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 %
93.73%
Top 10 Hldgs %
28.45%
Holding
588
New
588
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$318M
2
AAPL icon
Apple
AAPL
+$291M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$249M
4
NVDA icon
NVIDIA
NVDA
+$229M
5
AMZN icon
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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.14M 0.03%
+50,434
New +$2.1M
GS icon
277
Goldman Sachs
GS
$313B
$2.12M 0.03%
+3,002
New +$1.74M
DFAT icon
278
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.11M 0.03%
+39,103
New +$1.99M
XLB icon
279
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.1M 0.03%
+47,740
New +$2.02M
SLV icon
280
iShares Silver Trust
SLV
$28.1B
$2.07M 0.03%
+63,209
New +$1.93M
ACEL icon
281
Accel Entertainment
ACEL
$979M
$2.06M 0.03%
+174,750
New +$1.95M
AXP icon
282
American Express
AXP
$223B
$2.04M 0.03%
+6,402
New +$1.8M
VTEB icon
283
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.9M 0.03%
+38,850
New +$1.9M
IWY icon
284
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.87M 0.03%
+7,600
New +$1.69M
HES
285
DELISTED
Hess
HES
$1.87M 0.03%
+13,510
New +$1.82M
CRWD icon
286
CrowdStrike
CRWD
$187B
$1.85M 0.03%
+14,544
New +$1.58M
ACLC
287
American Century Large Cap Equity ETF
ACLC
$301M
$1.85M 0.03%
+25,564
New +$1.71M
NSC icon
288
Norfolk Southern
NSC
$78.8B
$1.8M 0.02%
+7,032
New +$1.66M
ITM icon
289
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.78M 0.02%
+39,100
New +$1.76M
IFF icon
290
International Flavors & Fragrances
IFF
$19.4B
$1.72M 0.02%
+23,376
New +$1.77M
STM icon
291
STMicroelectronics
STM
$46B
$1.66M 0.02%
+54,456
New +$1.35M
EFG icon
292
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.64M 0.02%
+14,681
New +$1.55M
NKE icon
293
Nike
NKE
$61.9B
$1.64M 0.02%
+23,068
New +$1.38M
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.63M 0.02%
+19,642
New +$1.62M
DFUS
295
Dimensional US Equity ETF
DFUS
$20.7B
$1.61M 0.02%
+24,000
New +$1.49M
AEE icon
296
Ameren
AEE
$31.5B
$1.59M 0.02%
+16,558
New +$1.61M
JCI icon
297
Johnson Controls International
JCI
$87.5B
$1.59M 0.02%
+15,016
New +$1.38M
AMD icon
298
Advanced Micro Devices
AMD
$851B
$1.57M 0.02%
+11,061
New +$1.2M
BND icon
299
Vanguard Total Bond Market
BND
$157B
$1.53M 0.02%
+20,795
New +$1.51M
SHEL icon
300
Shell
SHEL
$245B
$1.51M 0.02%
+21,399
New +$1.43M
10 11
12
13 14

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FMI
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MAM
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VIM
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CMTU
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AIM
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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.