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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
% of AUM
93.73%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
588
New
588
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$318M |
| 2 |
Apple
AAPL
|
+$291M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$249M |
| 4 |
NVIDIA
NVDA
|
+$229M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$181B
| $62.9M | 0.87% |
+273,277
| New | +$60.7M |
|
27
McDonald's
MCD
$187B
| $62.5M | 0.87% |
+213,961
| New | +$66M |
|
28
Tesla
TSLA
$1.2T
| $61.6M | 0.85% |
+193,991
| New | +$58.4M |
|
29
Vanguard S&P 500 ETF
VOO
$967B
| $61.1M | 0.85% |
+107,480
| New | +$56.5M |
|
30
Williams Companies
WMB
$92B
| $60.6M | 0.84% |
+965,534
| New | +$57M |
|
31
Merck
MRK
$322B
| $58.1M | 0.8% |
+734,214
| New | +$58.4M |
|
32
Ameriprise Financial
AMP
$46.8B
| $57.9M | 0.8% |
+108,519
| New | +$53.6M |
|
33
Chubb
CB
$137B
| $57.1M | 0.79% |
+197,043
| New | +$56.7M |
|
34
iShares Core S&P 500 ETF
IVV
$875B
| $55.2M | 0.76% |
+88,940
| New | +$51.1M |
|
35
Home Depot
HD
$324B
| $54.4M | 0.75% |
+148,351
| New | +$53.7M |
|
36
Vanguard Real Estate ETF
VNQ
$39.1B
| $53.1M | 0.74% |
+596,696
| New | +$52.6M |
|
37
Philip Morris
PM
$298B
| $53.1M | 0.73% |
+291,288
| New | +$50M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$185B
| $52M | 0.72% |
+622,596
| New | +$49.4M |
|
39
Booking.com
BKNG
$134B
| $49.9M | 0.69% |
+215,525
| New | +$44.1M |
|
40
Salesforce
CRM
$129B
| $49.9M | 0.69% |
+182,838
| New | +$48.9M |
|
41
PepsiCo
PEP
$184B
| $49.6M | 0.69% |
+375,929
| New | +$50.6M |
|
42
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $47.7M | 0.66% |
+695,622
| New | +$43.8M |
|
43
iShares Russell 1000 Growth ETF
IWF
$123B
| $47.6M | 0.66% |
+448,108
| New | +$42.8M |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $45.2M | 0.63% |
+1,547,812
| New | +$40.9M |
|
45
Honeywell
HON
$78B
| $43.5M | 0.6% |
+198,261
| New | +$40.1M |
|
46
Chevron
CVX
$387B
| $40.7M | 0.56% |
+284,008
| New | +$40M |
|
47
Eli Lilly
LLY
$1.06T
| $38.4M | 0.53% |
+49,237
| New | +$38.3M |
|
48
ConocoPhillips
COP
$146B
| $37M | 0.51% |
+411,784
| New | +$37.1M |
|
49
Northrop Grumman
NOC
$75.8B
| $36.8M | 0.51% |
+73,605
| New | +$36.2M |
|
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $36.4M | 0.5% |
+64,215
| New | +$34.5M |
|
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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.