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 | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.73M | 0.05% |
+77,350
| New | +$3.73M |
|
227
International Paper
IP
$25.7B
| $3.73M | 0.05% |
+79,622
| New | +$3.73M |
|
228
TJX Companies
TJX
$155B
| $3.59M | 0.05% |
+29,101
| New | +$3.59M |
|
229
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.57M | 0.05% |
+36,032
| New | +$3.57M |
|
230
Illinois Tool Works
ITW
$77.6B
| $3.56M | 0.05% |
+14,391
| New | +$3.56M |
|
231
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.47M | 0.05% |
+69,228
| New | +$3.47M |
|
232
Equity Lifestyle Properties
ELS
$12B
| $3.46M | 0.05% |
+56,171
| New | +$3.46M |
|
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.39M | 0.05% |
+37,266
| New | +$3.39M |
|
234
3M
MMM
$82.7B
| $3.37M | 0.05% |
+22,116
| New | +$3.37M |
|
235
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.35M | 0.05% |
+25,341
| New | +$3.35M |
|
236
iShares US Technology ETF
IYW
$23.1B
| $3.35M | 0.05% |
+19,315
| New | +$3.35M |
|
237
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.34M | 0.05% |
+11,700
| New | +$3.34M |
|
238
TSMC
TSM
$1.26T
| $3.33M | 0.05% |
+14,685
| New | +$3.33M |
|
239
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.32M | 0.05% |
+136,023
| New | +$3.32M |
|
240
Blackrock
BLK
$170B
| $3.16M | 0.04% |
+3,015
| New | +$3.16M |
|
241
Colgate-Palmolive
CL
$68.8B
| $3.16M | 0.04% |
+34,795
| New | +$3.16M |
|
242
iShares S&P 500 Value ETF
IVE
$41B
| $3.07M | 0.04% |
+15,725
| New | +$3.07M |
|
243
Black Hills Corp
BKH
$4.35B
| $3.04M | 0.04% |
+54,172
| New | +$3.04M |
|
244
Philips
PHG
$26.5B
| $3.03M | 0.04% |
+126,463
| New | +$3.03M |
|
245
Pool Corp
POOL
$12.4B
| $2.99M | 0.04% |
+10,271
| New | +$2.99M |
|
246
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.99M | 0.04% |
+10,808
| New | +$2.99M |
|
247
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.96M | 0.04% |
+33,224
| New | +$2.96M |
|
248
iShares Russell 1000 ETF
IWB
$43.4B
| $2.96M | 0.04% |
+8,705
| New | +$2.96M |
|
249
Kroger
KR
$44.8B
| $2.88M | 0.04% |
+40,217
| New | +$2.88M |
|
|
RAL
250
Ralliant Corporation
RAL
$4.88B
| $2.85M | 0.04% |
+58,862
| New | +$2.85M |
|