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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
ORI icon
501
Old Republic International
ORI
$10.3B
$331K ﹤0.01%
+8,623
New +$324K
DTD icon
502
WisdomTree US Total Dividend Fund
DTD
$1.65B
$329K ﹤0.01%
+4,136
New +$313K
CGBL icon
503
Capital Group Core Balanced ETF
CGBL
$7.01B
$327K ﹤0.01%
+9,783
New +$309K
DLN icon
504
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$327K ﹤0.01%
+3,982
New +$311K
DOX icon
505
Amdocs
DOX
$5.53B
$323K ﹤0.01%
+3,544
New +$317K
UBER icon
506
Uber
UBER
$134B
$322K ﹤0.01%
+3,451
New +$284K
COR icon
507
Cencora
COR
$60.3B
$321K ﹤0.01%
+1,072
New +$309K
IUSB icon
508
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$321K ﹤0.01%
+6,949
New +$317K
RSG icon
509
Republic Services
RSG
$66.7B
$321K ﹤0.01%
+1,300
New +$321K
MBB icon
510
iShares MBS ETF
MBB
$39B
$316K ﹤0.01%
+3,364
New +$312K
XLRE icon
511
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$315K ﹤0.01%
+7,615
New +$313K
CWB icon
512
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$315K ﹤0.01%
+3,815
New +$300K
SRLN icon
513
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$308K ﹤0.01%
+7,402
New +$303K
GAB icon
514
Gabelli Equity Trust
GAB
$1.74B
$307K ﹤0.01%
+52,810
New +$294K
C icon
515
Citigroup
C
$222B
$306K ﹤0.01%
+3,591
New +$260K
CBOE icon
516
Cboe Global Markets
CBOE
$29.8B
$303K ﹤0.01%
+1,301
New +$290K
IX icon
517
ORIX
IX
$44B
$301K ﹤0.01%
+13,384
New +$275K
AGI icon
518
Alamos Gold
AGI
$12.4B
$300K ﹤0.01%
+11,300
New +$302K
NTES icon
519
NetEase
NTES
$76.5B
$300K ﹤0.01%
+2,228
New +$256K
DOV icon
520
Dover
DOV
$27.2B
$298K ﹤0.01%
+1,625
New +$283K
PBR icon
521
Petrobras
PBR
$121B
$293K ﹤0.01%
+23,454
New +$281K
KB icon
522
KB Financial Group
KB
$41.2B
$293K ﹤0.01%
+3,549
New +$240K
AOD
523
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$292K ﹤0.01%
+32,971
New +$276K
ITUB icon
524
Itaú Unibanco
ITUB
$91.3B
$289K ﹤0.01%
+43,890
New +$268K
IYH icon
525
iShares US Healthcare ETF
IYH
$3.11B
$287K ﹤0.01%
+5,076
New +$286K
19 20
21
22 23

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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.