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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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$62.1B
| $13.7M | 0.19% |
+138,829
| New | +$13.3M |
|
127
Vanguard Growth ETF
VUG
$216B
| $13.7M | 0.19% |
+186,972
| New | +$12.3M |
|
128
Intuit
INTU
$81.1B
| $13.6M | 0.19% |
+17,208
| New | +$11.6M |
|
129
Corning
GLW
$126B
| $13.4M | 0.19% |
+254,449
| New | +$11.9M |
|
130
Progressive
PGR
$124B
| $13.1M | 0.18% |
+49,270
| New | +$13.5M |
|
131
TC Energy
TRP
$73.5B
| $12.2M | 0.17% |
+250,528
| New | +$12.3M |
|
132
LKQ Corp
LKQ
$6.58B
| $12.1M | 0.17% |
+327,037
| New | +$13M |
|
133
Chipotle Mexican Grill
CMG
$40.8B
| $12.1M | 0.17% |
+215,037
| New | +$10.9M |
|
134
Lam Research
LRCX
$382B
| $11.8M | 0.16% |
+121,059
| New | +$9.6M |
|
135
Berkshire Hathaway Class A
BRK.A
$1.07T
| $11.7M | 0.16% |
+16
| New | +$12.2M |
|
136
Church & Dwight Co
CHD
$23.1B
| $11.7M | 0.16% |
+121,229
| New | +$12M |
|
137
United Parcel Service
UPS
$97.6B
| $11.6M | 0.16% |
+114,979
| New | +$11.3M |
|
138
Hormel Foods
HRL
$13.9B
| $11.5M | 0.16% |
+380,500
| New | +$11.5M |
|
139
CSX Corp
CSX
$98.6B
| $11.4M | 0.16% |
+349,116
| New | +$10.5M |
|
140
Truist Financial
TFC
$63.2B
| $11.1M | 0.15% |
+258,651
| New | +$10.1M |
|
|
FITB
141
Fifth Third Bancorp
FITB
$52B
| $11.1M | 0.15% |
+269,754
| New | +$10.1M |
|
142
Booz Allen Hamilton
BAH
$8.7B
| $11M | 0.15% |
+105,453
| New | +$11.8M |
|
143
SLB Ltd
SLB
$78.4B
| $10.7M | 0.15% |
+317,712
| New | +$11M |
|
144
Amphenol
APH
$188B
| $10.7M | 0.15% |
+108,420
| New | +$8.87M |
|
145
Commerce Bancshares
CBSH
$8.5B
| $10.7M | 0.15% |
+180,164
| New | +$10.6M |
|
146
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $10.4M | 0.14% |
+36,521
| New | +$9.42M |
|
147
Hasbro
HAS
$12.6B
| $10.2M | 0.14% |
+138,113
| New | +$8.71M |
|
148
Fidelity National Information Services
FIS
$21.5B
| $9.96M | 0.14% |
+122,384
| New | +$9.52M |
|
149
Avery Dennison
AVY
$12.3B
| $9.7M | 0.13% |
+55,307
| New | +$9.69M |
|
150
Accenture
ACN
$89.9B
| $9.69M | 0.13% |
+32,412
| New | +$9.87M |
|
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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.