We are live on ! Find out more
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
VCIT icon
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.49M 0.02%
+18,021
New +$1.46M
IDV icon
302
iShares International Select Dividend ETF
IDV
$8.25B
$1.49M 0.02%
+43,125
New +$1.41M
WELL icon
303
Welltower
WELL
$178B
$1.45M 0.02%
+9,451
New +$1.41M
VKTX icon
304
Viking Therapeutics
VKTX
$4.04B
$1.44M 0.02%
+54,217
New +$1.43M
SCZ icon
305
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.42M 0.02%
+19,556
New +$1.32M
MSCI icon
306
MSCI
MSCI
$40B
$1.42M 0.02%
+2,456
New +$1.36M
VCSH icon
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.4M 0.02%
+17,629
New +$1.39M
CMCSA icon
308
Comcast
CMCSA
$79.1B
$1.37M 0.02%
+38,303
New +$1.32M
IWV icon
309
iShares Russell 3000 ETF
IWV
$19.5B
$1.37M 0.02%
+3,893
New +$1.26M
LIN icon
310
Linde
LIN
$237B
$1.34M 0.02%
+2,849
New +$1.3M
SIXL icon
311
ETC 6 Meridian Low Beta Equity ETF
SIXL
$199M
$1.33M 0.02%
+36,526
New +$1.33M
ORLY icon
312
O'Reilly Automotive
ORLY
$72.4B
$1.33M 0.02%
+14,790
New +$1.35M
WFC icon
313
Wells Fargo
WFC
$261B
$1.33M 0.02%
+16,560
New +$1.19M
UL icon
314
Unilever
UL
$131B
$1.31M 0.02%
+18,994
New +$1.33M
QUAL icon
315
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.27M 0.02%
+6,941
New +$1.2M
RSP icon
316
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.26M 0.02%
+6,914
New +$1.19M
GBTC icon
317
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.25M 0.02%
+14,754
New +$1.15M
XLU icon
318
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.25M 0.02%
+30,512
New +$1.22M
HYG icon
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.23M 0.02%
+15,279
New +$1.2M
VTIP icon
320
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.19M 0.02%
+23,653
New +$1.18M
MGK icon
321
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.19M 0.02%
+16,200
New +$1.07M
TEVA icon
322
Teva Pharmaceuticals
TEVA
$35.9B
$1.18M 0.02%
+70,410
New +$1.14M
PFF icon
323
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.18M 0.02%
+38,317
New +$1.15M
VEU icon
324
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.16M 0.02%
+17,323
New +$1.1M
MO icon
325
Altria Group
MO
$122B
$1.16M 0.02%
+19,806
New +$1.16M
11 12
13
14 15

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.