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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
ULTA icon
551
Ulta Beauty
ULTA
$20.4B
$248K ﹤0.01%
+530
New +$219K
OIA icon
552
Invesco Municipal Income Opportunities Trust
OIA
$295M
$247K ﹤0.01%
+43,009
New +$248K
STZ icon
553
Constellation Brands
STZ
$22.2B
$247K ﹤0.01%
+1,516
New +$272K
DFSD
554
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$246K ﹤0.01%
+5,118
New +$244K
VIS icon
555
Vanguard Industrials ETF
VIS
$8.23B
$243K ﹤0.01%
+868
New +$224K
ICF icon
556
iShares Select U.S. REIT ETF
ICF
$2.12B
$241K ﹤0.01%
+3,946
New +$239K
MAR icon
557
Marriott International
MAR
$98.7B
$239K ﹤0.01%
+876
New +$220K
FNDA icon
558
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$239K ﹤0.01%
+8,328
New +$226K
DFSE
559
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$238K ﹤0.01%
+6,253
New +$219K
UNM icon
560
Unum
UNM
$13.8B
$237K ﹤0.01%
+2,935
New +$232K
DVN icon
561
Devon Energy
DVN
$51.9B
$236K ﹤0.01%
+7,416
New +$236K
VONV icon
562
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$233K ﹤0.01%
+2,735
New +$222K
KHC icon
563
Kraft Heinz
KHC
$30.4B
$232K ﹤0.01%
+8,975
New +$249K
LNT icon
564
Alliant Energy
LNT
$19.4B
$230K ﹤0.01%
+3,799
New +$232K
CNI icon
565
Canadian National Railway
CNI
$78.3B
$229K ﹤0.01%
+2,200
New +$224K
DNP icon
566
DNP Select Income Fund
DNP
$4.18B
$227K ﹤0.01%
+23,194
New +$223K
JD icon
567
JD.com
JD
$40.8B
$226K ﹤0.01%
+6,916
New +$236K
VHT icon
568
Vanguard Health Care ETF
VHT
$18.2B
$220K ﹤0.01%
+887
New +$219K
BSCP
569
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$219K ﹤0.01%
+10,600
New +$219K
VLTO icon
570
Veralto
VLTO
$22.6B
$217K ﹤0.01%
+2,148
New +$207K
SILA
571
DELISTED
Sila Realty Trust
SILA
$215K ﹤0.01%
+9,078
New +$229K
MPC icon
572
Marathon Petroleum
MPC
$90.3B
$209K ﹤0.01%
+1,261
New +$189K
PHO icon
573
Invesco Water Resources ETF
PHO
$1.97B
$207K ﹤0.01%
+2,959
New +$196K
FPX icon
574
First Trust US Equity Opportunities ETF
FPX
$1.51B
$207K ﹤0.01%
+1,427
New +$181K
O icon
575
Realty Income
O
$61.2B
$207K ﹤0.01%
+3,585
New +$203K
20 21 22
23
24

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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.