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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 | |
|---|---|---|---|---|---|---|
526
T-Mobile US
TMUS
$193B
| $285K | ﹤0.01% |
+1,197
| New | +$292K |
|
527
Fresenius Medical Care
FMS
$13.2B
| $282K | ﹤0.01% |
+9,861
| New | +$265K |
|
528
Roper Technologies
ROP
$36.3B
| $281K | ﹤0.01% |
+495
| New | +$280K |
|
529
Blue Owl Capital
OBDC
$5.35B
| $278K | ﹤0.01% |
+19,353
| New | +$275K |
|
530
EOG Resources
EOG
$78B
| $275K | ﹤0.01% |
+2,298
| New | +$263K |
|
531
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $275K | ﹤0.01% |
+4,328
| New | +$265K |
|
532
iShares MSCI India ETF
INDA
$6.71B
| $275K | ﹤0.01% |
+4,931
| New | +$263K |
|
|
SF
533
Stifel
SF
$12.3B
| $274K | ﹤0.01% |
+3,968
| New | +$244K |
|
534
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $273K | ﹤0.01% |
+2,730
| New | +$273K |
|
535
Micron Technology
MU
$1.04T
| $273K | ﹤0.01% |
+2,215
| New | +$207K |
|
536
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $271K | ﹤0.01% |
+3,382
| New | +$244K |
|
537
NXP Semiconductors
NXPI
$68B
| $270K | ﹤0.01% |
+1,234
| New | +$241K |
|
538
Viatris
VTRS
$20.1B
| $267K | ﹤0.01% |
+29,936
| New | +$253K |
|
539
AutoZone
AZO
$48.3B
| $264K | ﹤0.01% |
+71
| New | +$262K |
|
540
Edwards Lifesciences
EW
$47.6B
| $263K | ﹤0.01% |
+3,368
| New | +$251K |
|
541
Rio Tinto
RIO
$148B
| $263K | ﹤0.01% |
+4,514
| New | +$267K |
|
542
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $263K | ﹤0.01% |
+1,095
| New | +$239K |
|
543
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $261K | ﹤0.01% |
+2,781
| New | +$239K |
|
544
Sony
SONY
$123B
| $259K | ﹤0.01% |
+9,953
| New | +$249K |
|
|
JHG
545
DELISTED
Janus Henderson
JHG
| $258K | ﹤0.01% |
+6,639
| New | +$234K |
|
546
Vanguard Communication Services ETF
VOX
$5.53B
| $257K | ﹤0.01% |
+1,502
| New | +$231K |
|
547
Vertex Pharmaceuticals
VRTX
$121B
| $254K | ﹤0.01% |
+571
| New | +$263K |
|
548
WisdomTree US MidCap Fund
EZM
$937M
| $250K | ﹤0.01% |
+4,044
| New | +$238K |
|
549
WEC Energy
WEC
$37.7B
| $249K | ﹤0.01% |
+2,387
| New | +$254K |
|
550
York Water
YORW
$505M
| $248K | ﹤0.01% |
+7,858
| New | +$262K |
|
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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.