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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 | |
|---|---|---|---|---|---|---|
151
H&R Block
HRB
$5.18B
| $9.68M | 0.13% |
+176,320
| New | +$10.2M |
|
152
Sonoco
SON
$5.76B
| $9.66M | 0.13% |
+221,773
| New | +$9.92M |
|
153
Spotify
SPOT
$99.2B
| $9.51M | 0.13% |
+12,389
| New | +$7.95M |
|
154
United Rentals
URI
$71.1B
| $9.45M | 0.13% |
+12,540
| New | +$8.39M |
|
155
iShares Gold Trust
IAU
$63B
| $9.45M | 0.13% |
+151,481
| New | +$9.39M |
|
156
American Electric Power
AEP
$73.7B
| $9.41M | 0.13% |
+90,660
| New | +$9.43M |
|
157
Fortive
FTV
$19B
| $9.39M | 0.13% |
+180,063
| New | +$9.43M |
|
158
Sherwin-Williams
SHW
$78.3B
| $9.02M | 0.13% |
+26,284
| New | +$9.11M |
|
159
iShares Russell 2000 ETF
IWM
$80.9B
| $8.79M | 0.12% |
+40,729
| New | +$8.2M |
|
160
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $8.75M | 0.12% |
+53,219
| New | +$8.43M |
|
161
GE Aerospace
GE
$367B
| $8.54M | 0.12% |
+33,181
| New | +$7.28M |
|
162
McCormick & Company Non-Voting
MKC
$13.4B
| $8.41M | 0.12% |
+110,979
| New | +$8.31M |
|
163
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $8.33M | 0.12% |
+329,413
| New | +$7.79M |
|
164
British American Tobacco
BTI
$132B
| $8.24M | 0.11% |
+174,033
| New | +$7.71M |
|
165
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $8.02M | 0.11% |
+147,431
| New | +$8.23M |
|
166
Becton Dickinson
BDX
$43.1B
| $7.99M | 0.11% |
+46,378
| New | +$8.5M |
|
167
Magna International
MGA
$17.9B
| $7.84M | 0.11% |
+203,083
| New | +$7.17M |
|
168
S&P Global
SPGI
$126B
| $7.46M | 0.1% |
+14,154
| New | +$7.06M |
|
169
Shopify
SHOP
$148B
| $7.36M | 0.1% |
+63,815
| New | +$6.38M |
|
170
Vanguard Small-Cap ETF
VB
$79.5B
| $7.36M | 0.1% |
+31,044
| New | +$6.93M |
|
171
Copart
CPRT
$25.9B
| $7.09M | 0.1% |
+144,543
| New | +$8.09M |
|
172
Vanguard Value ETF
VTV
$189B
| $7.07M | 0.1% |
+39,974
| New | +$6.75M |
|
173
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $6.9M | 0.1% |
+74,976
| New | +$6.48M |
|
174
Abbott
ABT
$180B
| $6.86M | 0.1% |
+50,426
| New | +$6.65M |
|
|
HI
175
DELISTED
Hillenbrand
HI
| $6.84M | 0.09% |
+341,037
| New | +$7.09M |
|
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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.