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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
BSCQ icon
451
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$424K 0.01%
+21,716
New +$423K
STX icon
452
Seagate
STX
$193B
$424K 0.01%
+2,935
New +$304K
MCHP icon
453
Microchip Technology
MCHP
$42.8B
$421K 0.01%
+5,985
New +$329K
F icon
454
Ford
F
$57.3B
$421K 0.01%
+38,771
New +$395K
CRH icon
455
CRH
CRH
$66.7B
$419K 0.01%
+4,560
New +$416K
VFC icon
456
VF Corp
VFC
$6.68B
$415K 0.01%
+35,359
New +$438K
BILS icon
457
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$415K 0.01%
+4,171
New +$414K
MET icon
458
MetLife
MET
$61B
$414K 0.01%
+5,148
New +$397K
BALL icon
459
Ball Corp
BALL
$17B
$410K 0.01%
+7,308
New +$382K
SUN icon
460
Sunoco
SUN
$14.2B
$407K 0.01%
+7,595
New +$419K
DFIV icon
461
Dimensional International Value ETF
DFIV
$20.7B
$404K 0.01%
+9,431
New +$384K
ESGE icon
462
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$398K 0.01%
+10,153
New +$368K
CMI icon
463
Cummins
CMI
$91.7B
$393K 0.01%
+1,201
New +$372K
BNY
464
Bank of New York Mellon
BNY
$108B
$393K 0.01%
+4,310
New +$366K
JNK icon
465
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$392K 0.01%
+4,030
New +$383K
ET icon
466
Energy Transfer Partners
ET
$70.1B
$391K 0.01%
+21,556
New +$376K
RWR icon
467
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$386K 0.01%
+3,999
New +$384K
IQLT icon
468
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$381K 0.01%
+8,824
New +$366K
NWG icon
469
NatWest
NWG
$71.5B
$381K 0.01%
+26,896
New +$356K
TRI icon
470
Thomson Reuters
TRI
$39.4B
$376K 0.01%
+1,838
New +$350K
PHM icon
471
Pultegroup
PHM
$24.5B
$375K 0.01%
+3,560
New +$359K
BSCR icon
472
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$372K 0.01%
+18,950
New +$371K
VMC icon
473
Vulcan Materials
VMC
$36.3B
$372K 0.01%
+1,425
New +$366K
SLF icon
474
Sun Life Financial
SLF
$45.6B
$369K 0.01%
+5,556
New +$341K
OEF icon
475
iShares S&P 100 ETF
OEF
$19.8B
$368K 0.01%
+1,210
New +$337K
17 18
19
20 21

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FMI
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MAM
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VIM
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FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
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.