MT
Midwest Trust Portfolio holdings
AUM
$7.22B
This Quarter Return
+10.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.22B
AUM Growth
–
Cap. Flow
+$7.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
588
New
588
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$365M |
| 2 |
Apple
AAPL
|
$296M |
| 3 |
NVIDIA
NVDA
|
$287M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$265M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $365M | 5.05% | +733,310 | New | +$365M |
|
|
2
Apple
AAPL
$3.45T
| $296M | 4.1% | +1,442,483 | New | +$296M |
|
|
3
NVIDIA
NVDA
$4.24T
| $287M | 3.98% | +1,817,112 | New | +$287M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $265M | 3.67% | +947,793 | New | +$265M |
|
|
5
Amazon
AMZN
$2.44T
| $200M | 2.77% | +910,879 | New | +$200M |
|
6
Broadcom
AVGO
$1.4T
| $146M | 2.02% | +529,840 | New | +$146M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 1.93% | +791,411 | New | +$139M |
|
8
JPMorgan Chase
JPM
$829B
| $129M | 1.79% | +445,383 | New | +$129M |
|
9
Dimensional US Small Cap ETF
DFAS
$11.3B
| $119M | 1.65% | +1,873,337 | New | +$119M |
|
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $108M | 1.49% | +1,007,399 | New | +$108M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $97.2M | 1.35% | +131,690 | New | +$97.2M |
|
12
AbbVie
ABBV
$372B
| $89M | 1.23% | +479,725 | New | +$89M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.2M | 1.22% | +181,511 | New | +$88.2M |
|
14
Walmart
WMT
$774B
| $83.5M | 1.16% | +853,702 | New | +$83.5M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $82.9M | 1.15% | +1,454,549 | New | +$82.9M |
|
16
Visa
V
$683B
| $82.9M | 1.15% | +233,416 | New | +$82.9M |
|
17
Cisco
CSCO
$274B
| $76.6M | 1.06% | +1,104,310 | New | +$76.6M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $76M | 1.05% | +122,946 | New | +$76M |
|
19
Costco
COST
$418B
| $74.7M | 1.03% | +75,473 | New | +$74.7M |
|
20
Eaton
ETN
$136B
| $72.3M | 1% | +202,503 | New | +$72.3M |
|
21
RTX Corp
RTX
$212B
| $69.1M | 0.96% | +473,384 | New | +$69.1M |
|
22
Exxon Mobil
XOM
$487B
| $68.9M | 0.95% | +638,707 | New | +$68.9M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $68.8M | 0.95% | +387,851 | New | +$68.8M |
|
24
Caterpillar
CAT
$196B
| $66.8M | 0.93% | +172,129 | New | +$66.8M |
|
25
Procter & Gamble
PG
$368B
| $63.5M | 0.88% | +398,370 | New | +$63.5M |
|