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
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$3.73M 0.05%
+77,350
IP icon
227
International Paper
IP
$25.2B
$3.73M 0.05%
+79,622
TJX icon
228
TJX Companies
TJX
$160B
$3.59M 0.05%
+29,101
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.57M 0.05%
+36,032
ITW icon
230
Illinois Tool Works
ITW
$75B
$3.56M 0.05%
+14,391
DON icon
231
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$3.47M 0.05%
+69,228
ELS icon
232
Equity Lifestyle Properties
ELS
$12.2B
$3.46M 0.05%
+56,171
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
$3.39M 0.05%
+37,266
MMM icon
234
3M
MMM
$88.8B
$3.37M 0.05%
+22,116
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.35M 0.05%
+25,341
IYW icon
236
iShares US Technology ETF
IYW
$22.4B
$3.35M 0.05%
+19,315
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$13.3B
$3.34M 0.05%
+11,700
TSM icon
238
TSMC
TSM
$1.53T
$3.33M 0.05%
+14,685
SCHX icon
239
Schwab US Large- Cap ETF
SCHX
$61.4B
$3.32M 0.05%
+136,023
BLK icon
240
Blackrock
BLK
$175B
$3.16M 0.04%
+3,015
CL icon
241
Colgate-Palmolive
CL
$63.5B
$3.16M 0.04%
+34,795
IVE icon
242
iShares S&P 500 Value ETF
IVE
$42.3B
$3.07M 0.04%
+15,725
BKH icon
243
Black Hills Corp
BKH
$4.7B
$3.04M 0.04%
+54,172
PHG icon
244
Philips
PHG
$27B
$3.03M 0.04%
+126,463
POOL icon
245
Pool Corp
POOL
$11.3B
$2.99M 0.04%
+10,271
VBK icon
246
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$2.99M 0.04%
+10,808
ESGD icon
247
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.96M 0.04%
+33,224
IWB icon
248
iShares Russell 1000 ETF
IWB
$45.2B
$2.96M 0.04%
+8,705
KR icon
249
Kroger
KR
$44.8B
$2.88M 0.04%
+40,217
RAL
250
Ralliant Corp
RAL
$4.89B
$2.85M 0.04%
+58,862