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
% 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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$176B
| $36.2M | 0.5% |
+227,556
| New | +$33.5M |
|
52
Thermo Fisher Scientific
TMO
$211B
| $34.7M | 0.48% |
+85,705
| New | +$35.8M |
|
53
PayPal
PYPL
$49.5B
| $33.6M | 0.47% |
+452,072
| New | +$31M |
|
54
Ecolab
ECL
$75.6B
| $32.8M | 0.45% |
+121,622
| New | +$30.9M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $32.5M | 0.45% |
+523,597
| New | +$30.7M |
|
56
Novartis
NVS
$295B
| $32.3M | 0.45% |
+266,893
| New | +$30.1M |
|
57
Netflix
NFLX
$292B
| $31.4M | 0.43% |
+234,560
| New | +$26.5M |
|
58
Enbridge
ENB
$124B
| $30.7M | 0.43% |
+678,167
| New | +$30.8M |
|
59
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $29.3M | 0.41% |
+1,202,205
| New | +$29.2M |
|
60
Emerson Electric
EMR
$82.9B
| $28.7M | 0.4% |
+215,375
| New | +$24.7M |
|
61
TE Connectivity
TEL
$58.8B
| $28.4M | 0.39% |
+168,218
| New | +$25.5M |
|
62
Johnson & Johnson
JNJ
$634B
| $28.2M | 0.39% |
+184,657
| New | +$28.4M |
|
63
Vanguard Total Stock Market ETF
VTI
$654B
| $27.6M | 0.38% |
+90,914
| New | +$25.6M |
|
64
Blackstone
BX
$104B
| $26.4M | 0.37% |
+176,230
| New | +$24.2M |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $26.2M | 0.36% |
+339,264
| New | +$25.8M |
|
|
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $26.2M | 0.36% |
+945,455
| New | +$24.8M |
|
67
PNC Financial Services
PNC
$100B
| $26.2M | 0.36% |
+140,306
| New | +$23.7M |
|
68
iShares Russell 1000 Value ETF
IWD
$82B
| $25.4M | 0.35% |
+130,861
| New | +$24.2M |
|
69
iShares Core S&P Small-Cap ETF
IJR
$109B
| $25.3M | 0.35% |
+231,622
| New | +$23.9M |
|
70
Verizon
VZ
$194B
| $25M | 0.35% |
+576,882
| New | +$25M |
|
71
American Tower
AMT
$77.7B
| $24.9M | 0.34% |
+112,508
| New | +$24.3M |
|
|
SCHW
72
Charles Schwab
SCHW
$177B
| $24.8M | 0.34% |
+271,837
| New | +$22.8M |
|
73
Adobe
ADBE
$89.5B
| $24.3M | 0.34% |
+62,896
| New | +$24.2M |
|
74
Travelers Companies
TRV
$80.8B
| $24.1M | 0.33% |
+90,115
| New | +$23.8M |
|
75
Danaher
DHR
$135B
| $23.5M | 0.32% |
+118,725
| New | +$23M |
|
Similar funds
EGM
SI
FMI
MAM
VIM
FIA
CMTU
AIM
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.