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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
% 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 | |
|---|---|---|---|---|---|---|
76
Curtiss-Wright
CW
$27.8B
| $23.3M | 0.32% |
+47,708
| New | +$18.8M |
|
77
ServiceNow
NOW
$101B
| $23.3M | 0.32% |
+113,200
| New | +$21.4M |
|
78
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $23M | 0.32% |
+404,894
| New | +$22.4M |
|
79
Huntington Bancshares
HBAN
$35.1B
| $22.5M | 0.31% |
+1,340,737
| New | +$20.2M |
|
80
Dow Inc
DOW
$21.6B
| $22.5M | 0.31% |
+848,541
| New | +$24.7M |
|
|
SCHR
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $22.1M | 0.31% |
+883,221
| New | +$21.9M |
|
82
Amgen
AMGN
$203B
| $22.1M | 0.31% |
+79,089
| New | +$22.4M |
|
83
Lockheed Martin
LMT
$133B
| $22M | 0.3% |
+47,538
| New | +$22.3M |
|
84
Entergy
ETR
$54B
| $21.9M | 0.3% |
+263,784
| New | +$21.8M |
|
85
Digital Realty Trust
DLR
$75.3B
| $21.9M | 0.3% |
+125,730
| New | +$20.6M |
|
86
Coca-Cola
KO
$353B
| $21.4M | 0.3% |
+302,814
| New | +$21.6M |
|
87
Deere & Co
DE
$168B
| $21.3M | 0.29% |
+41,881
| New | +$20.5M |
|
88
Waste Management
WM
$95.5B
| $20.9M | 0.29% |
+91,534
| New | +$21.2M |
|
89
UnitedHealth
UNH
$381B
| $20.9M | 0.29% |
+67,126
| New | +$25.7M |
|
90
Applied Materials
AMAT
$434B
| $20.9M | 0.29% |
+114,352
| New | +$18.1M |
|
91
Southern Company
SO
$110B
| $20.7M | 0.29% |
+225,772
| New | +$20.3M |
|
92
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $20.4M | 0.28% |
+161,402
| New | +$17.9M |
|
93
Medtronic
MDT
$106B
| $20M | 0.28% |
+229,384
| New | +$19.5M |
|
94
Morgan Stanley
MS
$338B
| $19.4M | 0.27% |
+137,482
| New | +$16.9M |
|
95
KKR & Co
KKR
$88.1B
| $19.1M | 0.26% |
+143,767
| New | +$16.8M |
|
96
ASML
ASML
$682B
| $19.1M | 0.26% |
+23,826
| New | +$17.1M |
|
97
iShares MSCI EAFE ETF
EFA
$76.7B
| $19M | 0.26% |
+212,897
| New | +$18.2M |
|
98
Allstate
ALL
$66.6B
| $18.6M | 0.26% |
+92,436
| New | +$18.4M |
|
99
Zoetis
ZTS
$31.5B
| $18.6M | 0.26% |
+119,015
| New | +$18.9M |
|
100
US Bancorp
USB
$99.4B
| $18.4M | 0.26% |
+407,569
| New | +$17.1M |
|
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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.