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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
ESGU icon
401
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$581K 0.01%
+4,294
New +$536K
COOP
402
DELISTED
Mr. Cooper
COOP
$576K 0.01%
+3,863
New +$495K
TTEK icon
403
Tetra Tech
TTEK
$8.23B
$567K 0.01%
+15,765
New +$525K
ITA icon
404
iShares US Aerospace & Defense ETF
ITA
$14.2B
$562K 0.01%
+2,978
New +$494K
MLM icon
405
Martin Marietta Materials
MLM
$33.6B
$562K 0.01%
+1,023
New +$541K
SCHM icon
406
Schwab US Mid-Cap ETF
SCHM
$14.6B
$545K 0.01%
+19,415
New +$512K
XLC icon
407
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$544K 0.01%
+5,015
New +$494K
VLO icon
408
Valero Energy
VLO
$89.8B
$541K 0.01%
+4,028
New +$502K
SAN icon
409
Banco Santander
SAN
$194B
$539K 0.01%
+64,947
New +$483K
BMO icon
410
Bank of Montreal
BMO
$125B
$536K 0.01%
+4,848
New +$489K
FNDX icon
411
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$531K 0.01%
+21,625
New +$503K
EPD icon
412
Enterprise Products Partners
EPD
$83.8B
$529K 0.01%
+17,057
New +$531K
GOVT icon
413
iShares US Treasury Bond ETF
GOVT
$43.6B
$526K 0.01%
+22,896
New +$521K
CDNS icon
414
Cadence Design Systems
CDNS
$90B
$525K 0.01%
+1,705
New +$496K
AEM icon
415
Agnico Eagle Mines
AEM
$72.6B
$523K 0.01%
+4,394
New +$510K
XNTK icon
416
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$522K 0.01%
+2,200
New +$456K
PWR icon
417
Quanta Services
PWR
$93.9B
$518K 0.01%
+1,371
New +$440K
FAST icon
418
Fastenal
FAST
$54B
$517K 0.01%
+12,298
New +$499K
VXF icon
419
Vanguard Extended Market ETF
VXF
$30.3B
$504K 0.01%
+2,615
New +$464K
K
420
DELISTED
Kellanova
K
$503K 0.01%
+6,330
New +$517K
IEI icon
421
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$498K 0.01%
+4,185
New +$494K
NRG icon
422
NRG Energy
NRG
$29.8B
$492K 0.01%
+3,064
New +$404K
FCX icon
423
Freeport-McMoran
FCX
$90B
$490K 0.01%
+11,303
New +$429K
LUV icon
424
Southwest Airlines
LUV
$22.1B
$490K 0.01%
+15,104
New +$455K
NGD
425
DELISTED
New Gold Inc
NGD
$483K 0.01%
+97,500
New +$401K
15 16
17
18 19

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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.