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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
ADM icon
576
Archer Daniels Midland
ADM
$41.4B
$204K ﹤0.01%
+3,863
New +$188K
IDU icon
577
iShares US Utilities ETF
IDU
$1.41B
$200K ﹤0.01%
+1,917
New +$196K
NVG icon
578
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$195K ﹤0.01%
+16,365
New +$194K
BBLU icon
579
EA Bridgeway Blue Chip ETF
BBLU
$435M
$195K ﹤0.01%
+14,185
New +$181K
ZTO icon
580
ZTO Express
ZTO
$18.2B
$192K ﹤0.01%
+10,840
New +$196K
VIPS icon
581
Vipshop
VIPS
$6.84B
$187K ﹤0.01%
+12,458
New +$176K
CFFN icon
582
Capitol Federal Financial
CFFN
$1.08B
$145K ﹤0.01%
+23,768
New +$135K
NWL icon
583
Newell Brands
NWL
$2.16B
$132K ﹤0.01%
+24,448
New +$130K
VALE icon
584
Vale
VALE
$62.9B
$115K ﹤0.01%
+11,836
New +$111K
TCPC icon
585
BlackRock TCP Capital
TCPC
$265M
$96.3K ﹤0.01%
+12,500
New +$91.8K
NOK icon
586
Nokia
NOK
$50.8B
$76.8K ﹤0.01%
+14,822
New +$76.4K
FTRE icon
587
Fortrea Holdings
FTRE
$1.85B
$71.1K ﹤0.01%
+14,392
New +$77.4K
NFGC
588
New Found Gold
NFGC
$534M
$28.4K ﹤0.01%
+20,000
New +$25.8K
20 21 22 23
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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.