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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
DGRO icon
326
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.16M 0.02%
+18,105
New +$1.1M
NUSC icon
327
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.13M 0.02%
+27,685
New +$1.07M
VRP icon
328
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.12M 0.02%
+45,782
New +$1.1M
DISV icon
329
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.12M 0.02%
+33,915
New +$1.04M
KLAC icon
330
KLA
KLAC
$275B
$1.09M 0.02%
+12,190
New +$917K
IGSB icon
331
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.09M 0.02%
+20,682
New +$1.08M
ITOT icon
332
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.09M 0.02%
+8,069
New +$1.01M
DD icon
333
DuPont de Nemours
DD
$18.6B
$1.08M 0.02%
+12,547
New +$1.04M
IJT icon
334
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.07M 0.01%
+8,061
New +$1.01M
HSY icon
335
Hershey
HSY
$35.4B
$1.06M 0.01%
+6,406
New +$1.06M
VT icon
336
Vanguard Total World Stock ETF
VT
$76.3B
$1.06M 0.01%
+8,234
New +$985K
CCI icon
337
Crown Castle
CCI
$32.7B
$1.05M 0.01%
+10,231
New +$1.04M
JEPQ icon
338
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.05M 0.01%
+19,218
New +$991K
BP icon
339
BP
BP
$113B
$1.04M 0.01%
+34,665
New +$1.02M
BAX icon
340
Baxter International
BAX
$11.6B
$1M 0.01%
+33,163
New +$1.01M
GILD icon
341
Gilead Sciences
GILD
$161B
$994K 0.01%
+8,965
New +$954K
CME icon
342
CME Group
CME
$92.2B
$991K 0.01%
+3,595
New +$978K
LW icon
343
Lamb Weston
LW
$6.82B
$979K 0.01%
+18,889
New +$1.01M
DFUV icon
344
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$973K 0.01%
+23,015
New +$924K
DFAX icon
345
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$972K 0.01%
+33,104
New +$911K
ADX icon
346
Adams Diversified Equity Fund
ADX
$3.17B
$964K 0.01%
+44,410
New +$875K
SJNK icon
347
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$953K 0.01%
+37,420
New +$936K
DIA icon
348
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$948K 0.01%
+2,152
New +$893K
AJG icon
349
Arthur J. Gallagher & Co
AJG
$63.7B
$941K 0.01%
+2,941
New +$969K
ADI icon
350
Analog Devices
ADI
$181B
$931K 0.01%
+3,912
New +$815K
12 13
14
15 16

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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.