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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
CLX icon
426
Clorox
CLX
$11.6B
$480K 0.01%
+3,994
New +$533K
AER icon
427
AerCap
AER
$23.9B
$476K 0.01%
+4,067
New +$440K
ZBH icon
428
Zimmer Biomet
ZBH
$17.7B
$475K 0.01%
+5,210
New +$504K
KTB icon
429
Kontoor Brands
KTB
$4.62B
$471K 0.01%
+7,145
New +$462K
SNA icon
430
Snap-on
SNA
$20.9B
$471K 0.01%
+1,514
New +$482K
VSGX icon
431
Vanguard ESG International Stock ETF
VSGX
$6.43B
$462K 0.01%
+7,050
New +$435K
ESML icon
432
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$460K 0.01%
+11,128
New +$431K
CARR icon
433
Carrier Global
CARR
$57.2B
$457K 0.01%
+6,246
New +$424K
VSS icon
434
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$453K 0.01%
+3,374
New +$416K
BABA icon
435
Alibaba
BABA
$269B
$453K 0.01%
+3,991
New +$473K
BCS icon
436
Barclays
BCS
$94.1B
$452K 0.01%
+24,332
New +$403K
IBB icon
437
iShares Biotechnology ETF
IBB
$9.31B
$452K 0.01%
+3,570
New +$438K
LQD icon
438
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$446K 0.01%
+4,072
New +$437K
AROW icon
439
Arrow Financial
AROW
$652M
$445K 0.01%
+16,862
New +$429K
AXON
440
Axon Enterprise
AXON
$40.5B
$443K 0.01%
+535
New +$364K
PPG icon
441
PPG Industries
PPG
$25.9B
$440K 0.01%
+3,872
New +$419K
FISV
442
Fiserv Inc
FISV
$27.2B
$439K 0.01%
+2,549
New +$462K
ING icon
443
ING
ING
$93.8B
$437K 0.01%
+19,989
New +$404K
MUFG icon
444
Mitsubishi UFJ Financial
MUFG
$258B
$433K 0.01%
+31,584
New +$408K
COF icon
445
Capital One
COF
$124B
$433K 0.01%
+2,034
New +$380K
CACI icon
446
CACI
CACI
$10.8B
$431K 0.01%
+904
New +$400K
SNY icon
447
Sanofi
SNY
$104B
$429K 0.01%
+8,888
New +$454K
MELI icon
448
Mercado Libre
MELI
$91.3B
$429K 0.01%
+164
New +$383K
PHYS icon
449
Sprott Physical Gold
PHYS
$14.6B
$425K 0.01%
+16,778
New +$422K
ED icon
450
Consolidated Edison
ED
$41.6B
$425K 0.01%
+4,237
New +$449K
16 17
18
19 20

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FMI
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MAM
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VIM
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FIA
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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.