MT

Midwest Trust Portfolio holdings

AUM $7.22B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.22B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1 +$365M
2 +$296M
3 +$287M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$265M
5
AMZN icon
Amazon
AMZN
+$200M

Top Sells

No sells this quarter

Sector Composition

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
MSFT icon
1
Microsoft
MSFT
$3.84T
$365M 5.05%
+733,310
AAPL icon
2
Apple
AAPL
$3.89T
$296M 4.1%
+1,442,483
NVDA icon
3
NVIDIA
NVDA
$4.45T
$287M 3.98%
+1,817,112
VO icon
4
Vanguard Mid-Cap ETF
VO
$88.4B
$265M 3.67%
+947,793
AMZN icon
5
Amazon
AMZN
$2.31T
$200M 2.77%
+910,879
AVGO icon
6
Broadcom
AVGO
$1.65T
$146M 2.02%
+529,840
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.1T
$139M 1.93%
+791,411
JPM icon
8
JPMorgan Chase
JPM
$823B
$129M 1.79%
+445,383
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.4B
$119M 1.65%
+1,873,337
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$108M 1.49%
+1,007,399
META icon
11
Meta Platforms (Facebook)
META
$1.84T
$97.2M 1.35%
+131,690
ABBV icon
12
AbbVie
ABBV
$410B
$89M 1.23%
+479,725
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$88.2M 1.22%
+181,511
WMT icon
14
Walmart
WMT
$853B
$83.5M 1.16%
+853,702
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$180B
$82.9M 1.15%
+1,454,549
V icon
16
Visa
V
$668B
$82.9M 1.15%
+233,416
CSCO icon
17
Cisco
CSCO
$279B
$76.6M 1.06%
+1,104,310
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$667B
$76M 1.05%
+122,946
COST icon
19
Costco
COST
$415B
$74.7M 1.03%
+75,473
ETN icon
20
Eaton
ETN
$147B
$72.3M 1%
+202,503
RTX icon
21
RTX Corp
RTX
$215B
$69.1M 0.96%
+473,384
XOM icon
22
Exxon Mobil
XOM
$480B
$68.9M 0.95%
+638,707
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.11T
$68.8M 0.95%
+387,851
CAT icon
24
Caterpillar
CAT
$249B
$66.8M 0.93%
+172,129
PG icon
25
Procter & Gamble
PG
$356B
$63.5M 0.88%
+398,370