We are live on ! Find out more
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
KD icon
476
Kyndryl
KD
$2.66B
$366K 0.01%
+8,727
New +$316K
TTE icon
477
TotalEnergies
TTE
$193B
$364K 0.01%
+5,937
New +$352K
YUMC icon
478
Yum China
YUMC
$14.9B
$364K 0.01%
+8,151
New +$364K
SUB icon
479
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$364K 0.01%
+3,421
New +$361K
LHX icon
480
L3Harris
LHX
$55.9B
$362K 0.01%
+1,443
New +$332K
SPHQ icon
481
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$361K 0.01%
+5,072
New +$343K
KMI icon
482
Kinder Morgan
KMI
$73.1B
$358K 0.01%
+12,186
New +$334K
CEF icon
483
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$358K 0.01%
+11,900
New +$348K
IYZ icon
484
iShares US Telecommunications ETF
IYZ
$1.19B
$356K ﹤0.01%
+11,971
New +$329K
BSV icon
485
Vanguard Short-Term Bond ETF
BSV
$44.6B
$355K ﹤0.01%
+4,509
New +$353K
IYC icon
486
iShares US Consumer Discretionary ETF
IYC
$1.12B
$355K ﹤0.01%
+3,560
New +$330K
KRE icon
487
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$353K ﹤0.01%
+5,943
New +$331K
PEG icon
488
Public Service Enterprise Group
PEG
$39.8B
$352K ﹤0.01%
+4,181
New +$337K
NIM icon
489
Nuveen Select Maturities Municipal Fund
NIM
$117M
$350K ﹤0.01%
+38,650
New +$351K
MTB icon
490
M&T Bank
MTB
$36.2B
$349K ﹤0.01%
+1,798
New +$317K
DFAU icon
491
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$347K ﹤0.01%
+8,203
New +$322K
GT icon
492
Goodyear
GT
$2.07B
$347K ﹤0.01%
+33,488
New +$355K
DFNM icon
493
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$345K ﹤0.01%
+7,264
New +$343K
ANET icon
494
Arista Networks
ANET
$219B
$343K ﹤0.01%
+3,354
New +$290K
RBLX icon
495
Roblox
RBLX
$34B
$343K ﹤0.01%
+3,260
New +$256K
HCA icon
496
HCA Healthcare
HCA
$84.8B
$342K ﹤0.01%
+892
New +$321K
IYT icon
497
iShares US Transportation ETF
IYT
$2.33B
$340K ﹤0.01%
+4,964
New +$317K
SLVM icon
498
Sylvamo
SLVM
$1.52B
$339K ﹤0.01%
+6,775
New +$381K
UTL icon
499
Unitil
UTL
$1,000M
$333K ﹤0.01%
+6,379
New +$354K
TIP icon
500
iShares TIPS Bond ETF
TIP
$14.5B
$333K ﹤0.01%
+3,022
New +$330K
18 19
20
21 22

Similar funds

EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.