MT
Midwest Trust Portfolio holdings
AUM
$8.02B
1-Year Est. Return
23.55%
This Fund
S&P 500
1 Year Est. Return
+23.55%
AUM
$8.02B
AUM Growth
+$3.15M
(+0.04%)
Holding
623
Top Buys
| 1 | +$26.6M | |
| 2 | +$17.1M | |
| 3 | +$16.4M | |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.7M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$8.75M |
Top Sells
| 1 | +$22.8M | |
| 2 | +$11.5M | |
| 3 | +$9.69M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.94M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.4M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 10.26% |
| 3 | Industrials | 9.09% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.53T
| $368M | 4.58% |
1,448,417
+7,610
|
|
||
2
NVIDIA
NVDA
$4.96T
| $306M | 3.82% |
1,756,012
-32,682
|
|
||
3
Vanguard Mid-Cap ETF
VO
$101B
| $295M | 3.68% |
4,110,796
+87,576
|
|
||
4
Microsoft
MSFT
$3.09T
| $289M | 3.6% |
779,476
+39,281
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.43T
| $205M | 2.55% |
712,225
-10,954
|
|
||
6
Amazon
AMZN
$2.66T
| $194M | 2.42% |
932,752
-13,138
|
|
||
7
Broadcom
AVGO
$1.83T
| $166M | 2.06% |
534,724
+5,196
|
|
||
|
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $135M | 1.68% |
1,261,782
+81,584
|
|
||
9
JPMorgan Chase
JPM
$836B
| $132M | 1.64% |
448,341
+6,820
|
|
||
10
Exxon Mobil
XOM
$623B
| $121M | 1.5% |
710,969
+26,411
|
|
||
11
Caterpillar
CAT
$416B
| $110M | 1.38% |
155,806
-6,553
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$4.4T
| $110M | 1.38% |
384,549
+16,976
|
|
||
13
AbbVie
ABBV
$403B
| $106M | 1.32% |
485,280
+3,331
|
|
||
14
Vanguard FTSE Developed Markets ETF
VEA
$222B
| $104M | 1.3% |
1,629,166
+43,602
|
|
||
15
Walmart Inc
WMT
$955B
| $102M | 1.27% |
819,110
-26,997
|
|
||
16
Dimensional US Small Cap ETF
DFAS
$14.2B
| $97.9M | 1.22% |
1,376,605
-8,339
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $93.7M | 1.17% |
195,431
+8,920
|
|
||
18
Merck
MRK
$300B
| $89.9M | 1.12% |
747,618
-19,353
|
|
||
19
RTX Corp
RTX
$244B
| $88.5M | 1.1% |
458,723
-10,734
|
|
||
20
Cisco
CSCO
$481B
| $82.3M | 1.03% |
1,061,238
+2,799
|
|
||
21
Vanguard S&P 500 ETF
VOO
$952B
| $81.6M | 1.02% |
136,630
-15,500
|
|
||
22
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $81.6M | 1.02% |
125,444
+364
|
|
||
23
Costco
COST
$435B
| $81.4M | 1.01% |
81,663
+5,200
|
|
||
24
Meta Platforms (Facebook)
META
$1.5T
| $79.8M | 0.99% |
139,423
+4,771
|
|
||
25
Visa
V
$616B
| $77.4M | 0.97% |
256,177
+18,554
|
|