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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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$202B
| $18.3M | 0.25% |
+62,112
| New | +$16M |
|
102
Quest Diagnostics
DGX
$25.1B
| $18M | 0.25% |
+100,264
| New | +$17.4M |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $17.9M | 0.25% |
+129,155
| New | +$16.3M |
|
104
Pinnacle West Capital
PNW
$12.9B
| $17.9M | 0.25% |
+199,522
| New | +$18.3M |
|
105
Starbucks
SBUX
$118B
| $17.6M | 0.24% |
+192,495
| New | +$16.7M |
|
106
Synopsys
SNPS
$71.5B
| $17.6M | 0.24% |
+34,244
| New | +$16M |
|
107
Walt Disney
DIS
$165B
| $17.3M | 0.24% |
+139,888
| New | +$14.5M |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $17.3M | 0.24% |
+288,977
| New | +$16.1M |
|
109
Palo Alto Networks
PANW
$264B
| $16.6M | 0.23% |
+81,285
| New | +$15.1M |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16.2M | 0.22% |
+327,270
| New | +$15.2M |
|
111
Intuitive Surgical
ISRG
$121B
| $15.8M | 0.22% |
+29,054
| New | +$15.2M |
|
112
Casey's General Stores
CASY
$31.9B
| $15.7M | 0.22% |
+30,694
| New | +$14.1M |
|
113
NextEra Energy
NEE
$187B
| $15.6M | 0.22% |
+224,800
| New | +$15.6M |
|
114
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $15.3M | 0.21% |
+112,866
| New | +$15M |
|
115
Duke Energy
DUK
$102B
| $15.2M | 0.21% |
+128,858
| New | +$15.2M |
|
116
Cintas
CTAS
$82.4B
| $15.2M | 0.21% |
+68,192
| New | +$14.7M |
|
117
Stryker
SYK
$127B
| $14.6M | 0.2% |
+36,921
| New | +$13.8M |
|
118
Regions Financial
RF
$26.3B
| $14.5M | 0.2% |
+617,303
| New | +$13.1M |
|
119
Schwab US Dividend Equity ETF
SCHD
$102B
| $14.4M | 0.2% |
+542,570
| New | +$14.2M |
|
120
Canadian Pacific Kansas City
CP
$82B
| $14.2M | 0.2% |
+179,415
| New | +$13.8M |
|
121
Prologis
PLD
$138B
| $14.1M | 0.2% |
+133,957
| New | +$14M |
|
122
Labcorp
LH
$24.3B
| $14M | 0.19% |
+53,476
| New | +$13M |
|
123
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $13.9M | 0.19% |
+581,489
| New | +$13.8M |
|
124
Prudential Financial
PRU
$41.7B
| $13.9M | 0.19% |
+129,042
| New | +$13.4M |
|
125
Air Products & Chemicals
APD
$66.3B
| $13.9M | 0.19% |
+49,126
| New | +$13.4M |
|
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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.