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
$7.22B
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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$26.6B
$2.14M 0.03%
+50,434
GS icon
277
Goldman Sachs
GS
$268B
$2.12M 0.03%
+3,002
DFAT icon
278
Dimensional US Targeted Value ETF
DFAT
$12.1B
$2.11M 0.03%
+39,103
XLB icon
279
State Street Materials Select Sector SPDR ETF
XLB
$5.47B
$2.1M 0.03%
+47,740
SLV icon
280
iShares Silver Trust
SLV
$40.4B
$2.07M 0.03%
+63,209
ACEL icon
281
Accel Entertainment
ACEL
$966M
$2.06M 0.03%
+174,750
AXP icon
282
American Express
AXP
$259B
$2.04M 0.03%
+6,402
VTEB icon
283
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$1.9M 0.03%
+38,850
IWY icon
284
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$1.87M 0.03%
+7,600
HES
285
DELISTED
Hess
HES
$1.87M 0.03%
+13,510
CRWD icon
286
CrowdStrike
CRWD
$120B
$1.85M 0.03%
+3,636
ACLC
287
American Century Large Cap Equity ETF
ACLC
$281M
$1.85M 0.03%
+25,564
NSC icon
288
Norfolk Southern
NSC
$65.5B
$1.8M 0.02%
+7,032
ITM icon
289
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.78M 0.02%
+39,100
IFF icon
290
International Flavors & Fragrances
IFF
$17.4B
$1.72M 0.02%
+23,376
STM icon
291
STMicroelectronics
STM
$23.2B
$1.66M 0.02%
+54,456
EFG icon
292
iShares MSCI EAFE Growth ETF
EFG
$9.43B
$1.64M 0.02%
+14,681
NKE icon
293
Nike
NKE
$90.5B
$1.64M 0.02%
+23,068
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.63M 0.02%
+19,642
DFUS icon
295
Dimensional US Equity ETF
DFUS
$18.3B
$1.61M 0.02%
+24,000
AEE icon
296
Ameren
AEE
$27.1B
$1.59M 0.02%
+16,558
JCI icon
297
Johnson Controls International
JCI
$74.4B
$1.59M 0.02%
+15,016
AMD icon
298
Advanced Micro Devices
AMD
$351B
$1.57M 0.02%
+11,061
BND icon
299
Vanguard Total Bond Market
BND
$144B
$1.53M 0.02%
+20,795
SHEL icon
300
Shell
SHEL
$210B
$1.51M 0.02%
+21,399