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 %
100%
Top 10 Hldgs %
28.45%
Holding
588
New
588
Increased
Reduced
Closed

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
XLE icon
276
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.14M 0.03%
+25,217
New +$2.14M
GS icon
277
Goldman Sachs
GS
$223B
$2.12M 0.03%
+3,002
New +$2.12M
DFAT icon
278
Dimensional US Targeted Value ETF
DFAT
$11.9B
$2.11M 0.03%
+39,103
New +$2.11M
XLB icon
279
Materials Select Sector SPDR Fund
XLB
$5.52B
$2.1M 0.03%
+23,870
New +$2.1M
SLV icon
280
iShares Silver Trust
SLV
$20.1B
$2.07M 0.03%
+63,209
New +$2.07M
ACEL icon
281
Accel Entertainment
ACEL
$967M
$2.06M 0.03%
+174,750
New +$2.06M
AXP icon
282
American Express
AXP
$227B
$2.04M 0.03%
+6,402
New +$2.04M
VTEB icon
283
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.9M 0.03%
+38,850
New +$1.9M
IWY icon
284
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$1.87M 0.03%
+7,600
New +$1.87M
HES
285
DELISTED
Hess
HES
$1.87M 0.03%
+13,510
New +$1.87M
CRWD icon
286
CrowdStrike
CRWD
$105B
$1.85M 0.03%
+3,636
New +$1.85M
ACLC
287
American Century Large Cap Equity ETF
ACLC
$244M
$1.85M 0.03%
+25,564
New +$1.85M
NSC icon
288
Norfolk Southern
NSC
$62.3B
$1.8M 0.02%
+7,032
New +$1.8M
ITM icon
289
VanEck Intermediate Muni ETF
ITM
$1.95B
$1.78M 0.02%
+39,100
New +$1.78M
IFF icon
290
International Flavors & Fragrances
IFF
$16.9B
$1.72M 0.02%
+23,376
New +$1.72M
STM icon
291
STMicroelectronics
STM
$24B
$1.66M 0.02%
+54,456
New +$1.66M
EFG icon
292
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.64M 0.02%
+14,681
New +$1.64M
NKE icon
293
Nike
NKE
$109B
$1.64M 0.02%
+23,068
New +$1.64M
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.63M 0.02%
+19,642
New +$1.63M
DFUS icon
295
Dimensional US Equity ETF
DFUS
$16.5B
$1.61M 0.02%
+24,000
New +$1.61M
AEE icon
296
Ameren
AEE
$27.2B
$1.59M 0.02%
+16,558
New +$1.59M
JCI icon
297
Johnson Controls International
JCI
$69.5B
$1.59M 0.02%
+15,016
New +$1.59M
AMD icon
298
Advanced Micro Devices
AMD
$245B
$1.57M 0.02%
+11,061
New +$1.57M
BND icon
299
Vanguard Total Bond Market
BND
$135B
$1.53M 0.02%
+20,795
New +$1.53M
SHEL icon
300
Shell
SHEL
$208B
$1.51M 0.02%
+21,399
New +$1.51M