MT

Midwest Trust Portfolio holdings

AUM $7.68B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.68B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.41M
3
+$7.78M
4
SNA icon
Snap-on
SNA
+$7.09M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.33M

Top Sells

1
+$39M
2
+$13.3M
3
+$8.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.32M
5
UNH icon
UnitedHealth
UNH
+$7.29M

Sector Composition

1 Technology 22.72%
2 Financials 10.47%
3 Industrials 8.61%
4 Consumer Discretionary 7.8%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$379M 4.93%
732,004
-1,306
AAPL icon
2
Apple
AAPL
$4.12T
$367M 4.78%
1,441,861
-622
NVDA icon
3
NVIDIA
NVDA
$4.43T
$334M 4.35%
1,791,160
-25,952
VO icon
4
Vanguard Mid-Cap ETF
VO
$89.6B
$283M 3.68%
961,865
+14,072
AMZN icon
5
Amazon
AMZN
$2.45T
$201M 2.61%
913,195
+2,316
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$179M 2.33%
736,767
-54,644
AVGO icon
7
Broadcom
AVGO
$1.84T
$176M 2.28%
532,101
+2,261
JPM icon
8
JPMorgan Chase
JPM
$858B
$139M 1.81%
441,010
-4,373
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$113M 1.46%
1,047,728
+40,329
ABBV icon
10
AbbVie
ABBV
$400B
$111M 1.45%
480,096
+371
META icon
11
Meta Platforms (Facebook)
META
$1.7T
$96M 1.25%
130,691
-999
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$93.9M 1.22%
186,715
+5,204
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$12B
$89.2M 1.16%
1,303,497
-569,840
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$187B
$88.7M 1.15%
1,480,914
+26,365
WMT icon
15
Walmart
WMT
$917B
$87.2M 1.14%
846,462
-7,240
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.89T
$87.1M 1.13%
357,799
-30,052
TSLA icon
17
Tesla
TSLA
$1.51T
$85.1M 1.11%
191,389
-2,602
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$702B
$83M 1.08%
124,541
+1,595
CAT icon
19
Caterpillar
CAT
$282B
$81M 1.05%
169,709
-2,420
V icon
20
Visa
V
$639B
$79.9M 1.04%
233,944
+528
RTX icon
21
RTX Corp
RTX
$229B
$78.9M 1.03%
471,747
-1,637
ETN icon
22
Eaton
ETN
$131B
$75.8M 0.99%
202,586
+83
XOM icon
23
Exxon Mobil
XOM
$491B
$75.3M 0.98%
667,896
+29,189
CSCO icon
24
Cisco
CSCO
$308B
$74.4M 0.97%
1,087,857
-16,453
COST icon
25
Costco
COST
$397B
$69.6M 0.91%
75,190
-283
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