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 | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$171B
| $2.85M | 0.04% |
+13,738
| New | +$2.85M |
|
252
Boeing
BA
$174B
| $2.78M | 0.04% |
+13,263
| New | +$2.78M |
|
253
Schwab US REIT ETF
SCHH
$8.38B
| $2.77M | 0.04% |
+130,837
| New | +$2.77M |
|
254
Valmont Industries
VMI
$7.46B
| $2.71M | 0.04% |
+8,287
| New | +$2.71M |
|
255
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.68M | 0.04% |
+16,981
| New | +$2.68M |
|
256
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.65M | 0.04% |
+32,762
| New | +$2.65M |
|
257
Bank of America
BAC
$369B
| $2.61M | 0.04% |
+55,150
| New | +$2.61M |
|
258
General Mills
GIS
$27B
| $2.61M | 0.04% |
+50,335
| New | +$2.61M |
|
259
Genuine Parts
GPC
$19.4B
| $2.57M | 0.04% |
+21,202
| New | +$2.57M |
|
260
AT&T
T
$212B
| $2.52M | 0.03% |
+87,167
| New | +$2.52M |
|
261
California Water Service
CWT
$2.81B
| $2.52M | 0.03% |
+55,331
| New | +$2.52M |
|
262
Corteva
CTVA
$49.1B
| $2.51M | 0.03% |
+33,668
| New | +$2.51M |
|
263
Phillips 66
PSX
$53.2B
| $2.49M | 0.03% |
+20,891
| New | +$2.49M |
|
264
Exelon
EXC
$43.9B
| $2.47M | 0.03% |
+56,824
| New | +$2.47M |
|
265
Darden Restaurants
DRI
$24.5B
| $2.44M | 0.03% |
+11,200
| New | +$2.44M |
|
266
iShares Select Dividend ETF
DVY
$20.8B
| $2.44M | 0.03% |
+18,345
| New | +$2.44M |
|
267
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.39M | 0.03% |
+24,994
| New | +$2.39M |
|
268
Dominion Energy
D
$49.7B
| $2.38M | 0.03% |
+42,192
| New | +$2.38M |
|
269
Worthington Steel
WS
$1.68B
| $2.38M | 0.03% |
+79,693
| New | +$2.38M |
|
270
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.35M | 0.03% |
+23,613
| New | +$2.35M |
|
271
Mondelez International
MDLZ
$79.9B
| $2.32M | 0.03% |
+34,340
| New | +$2.32M |
|
272
Vanguard Information Technology ETF
VGT
$99.9B
| $2.2M | 0.03% |
+3,321
| New | +$2.2M |
|
273
FirstEnergy
FE
$25.1B
| $2.18M | 0.03% |
+54,083
| New | +$2.18M |
|
274
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.17M | 0.03% |
+68,460
| New | +$2.17M |
|
275
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.16M | 0.03% |
+39,200
| New | +$2.16M |
|