MT
Midwest Trust Portfolio holdings
AUM
$8.01B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$8.01B
AUM Growth
+$330M
(+4.3%)
Holding
604
Top Buys
| 1 | +$25.4M | |
| 2 | +$15.3M | |
| 3 | +$14.2M | |
| 4 |
Eli Lilly
LLY
|
+$12.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$12.8M |
Top Sells
| 1 | +$9.21M | |
| 2 | +$4.56M | |
| 3 | +$4.55M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.48M |
| 5 |
Caterpillar
CAT
|
+$4.09M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 10.23% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.78T
| $392M | 4.89% |
1,440,807
-1,054
|
|
||
2
Microsoft
MSFT
$3.04T
| $358M | 4.47% |
740,195
+8,191
|
|
||
3
NVIDIA
NVDA
$4.32T
| $334M | 4.16% |
1,788,694
-2,466
|
|
||
|
4
Vanguard Mid-Cap ETF
VO
$93.4B
| $292M | 3.64% |
1,005,805
+43,940
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.61T
| $226M | 2.82% |
723,179
-13,588
|
|
||
6
Amazon
AMZN
$2.29T
| $218M | 2.72% |
945,890
+32,695
|
|
||
7
Broadcom
AVGO
$1.57T
| $183M | 2.29% |
529,528
-2,573
|
|
||
8
JPMorgan Chase
JPM
$781B
| $142M | 1.78% |
441,521
+511
|
|
||
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
| $127M | 1.58% |
1,180,198
+132,470
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.61T
| $115M | 1.44% |
367,573
+9,774
|
|
||
11
AbbVie
ABBV
$407B
| $110M | 1.37% |
481,949
+1,853
|
|
||
12
Vanguard FTSE Developed Markets ETF
VEA
$204B
| $99.1M | 1.24% |
1,585,564
+104,650
|
|
||
13
Dimensional US Small Cap ETF
DFAS
$12.8B
| $96.5M | 1.2% |
1,384,944
+81,447
|
|
||
14
Vanguard S&P 500 ETF
VOO
$838B
| $95.4M | 1.19% |
152,130
+40,942
|
|
||
15
Walmart Inc
WMT
$987B
| $94.3M | 1.18% |
846,107
-355
|
|
||
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $93.7M | 1.17% |
186,511
-204
|
|
||
|
17
Caterpillar
CAT
$317B
| $93M | 1.16% |
162,359
-7,350
|
|
||
18
Meta Platforms (Facebook)
META
$1.63T
| $88.9M | 1.11% |
134,652
+3,961
|
|
||
19
RTX Corp
RTX
$282B
| $86.1M | 1.07% |
469,457
-2,290
|
|
||
20
Tesla
TSLA
$1.49T
| $85.5M | 1.07% |
190,046
-1,343
|
|
||
21
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $85.3M | 1.06% |
125,080
+539
|
|
||
22
Visa
V
$610B
| $83.3M | 1.04% |
237,623
+3,679
|
|
||
23
Exxon Mobil
XOM
$630B
| $82.4M | 1.03% |
684,558
+16,662
|
|
||
24
Cisco
CSCO
$311B
| $81.5M | 1.02% |
1,058,439
-29,418
|
|
||
25
Merck
MRK
$286B
| $80.7M | 1.01% |
766,971
+7,847
|
|