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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 %
93.73%
Top 10 Hldgs %
28.45%
Holding
588
New
588
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$318M
2
AAPL icon
Apple
AAPL
+$291M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$249M
4
NVDA icon
NVIDIA
NVDA
+$229M
5
AMZN icon
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
SPYM
201
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.3M 0.07%
+72,873
New +$4.9M
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.27M 0.07%
+100,699
New +$4.98M
PAYX icon
203
Paychex
PAYX
$40.4B
$5.2M 0.07%
+35,763
New +$5.38M
PSK icon
204
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$5.18M 0.07%
+162,972
New +$5.15M
GSK icon
205
GSK
GSK
$103B
$5.14M 0.07%
+133,859
New +$5.11M
WOR icon
206
Worthington Enterprises
WOR
$2.76B
$5.07M 0.07%
+79,640
New +$4.41M
FOXA icon
207
Fox Class A
FOXA
$23.2B
$5.04M 0.07%
+89,875
New +$4.74M
VBR icon
208
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.99M 0.07%
+25,578
New +$4.73M
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.98M 0.07%
+45,790
New +$4.68M
PLTR icon
210
Palantir
PLTR
$295B
$4.94M 0.07%
+36,225
New +$4.25M
EVRG icon
211
Evergy
EVRG
$20.1B
$4.69M 0.06%
+67,992
New +$4.57M
MUB icon
212
iShares National Muni Bond ETF
MUB
$45.1B
$4.56M 0.06%
+43,624
New +$4.54M
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.44M 0.06%
+32,904
New +$4.44M
NEM icon
214
Newmont
NEM
$99.5B
$4.42M 0.06%
+75,934
New +$4.05M
DKNG icon
215
DraftKings
DKNG
$11.4B
$4.39M 0.06%
+102,336
New +$3.67M
KMB icon
216
Kimberly-Clark
KMB
$36.4B
$4.23M 0.06%
+32,789
New +$4.45M
GEV icon
217
GE Vernova
GEV
$270B
$4.23M 0.06%
+7,985
New +$3.32M
CEG icon
218
Constellation Energy
CEG
$98B
$4.1M 0.06%
+12,702
New +$3.36M
CWI icon
219
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$4.09M 0.06%
+125,117
New +$3.85M
INTC icon
220
Intel
INTC
$464B
$4.04M 0.06%
+180,512
New +$3.74M
ADP icon
221
Automatic Data Processing
ADP
$100B
$4.02M 0.06%
+13,051
New +$4.01M
CRL icon
222
Charles River Laboratories
CRL
$10.9B
$3.97M 0.05%
+26,141
New +$3.49M
IUSG icon
223
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.91M 0.05%
+26,003
New +$3.52M
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.89M 0.05%
+31,517
New +$3.71M
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.87M 0.05%
+18,905
New +$3.66M
7 8
9
10 11

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FMI
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MAM
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VIM
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FIA
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CMTU
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AIM
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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.