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
VCIT icon
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.49M 0.02%
+18,021
New +$1.49M
IDV icon
302
iShares International Select Dividend ETF
IDV
$5.74B
$1.49M 0.02%
+43,125
New +$1.49M
WELL icon
303
Welltower
WELL
$112B
$1.45M 0.02%
+9,451
New +$1.45M
VKTX icon
304
Viking Therapeutics
VKTX
$3.03B
$1.44M 0.02%
+54,217
New +$1.44M
SCZ icon
305
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.42M 0.02%
+19,556
New +$1.42M
MSCI icon
306
MSCI
MSCI
$42.9B
$1.42M 0.02%
+2,456
New +$1.42M
VCSH icon
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.4M 0.02%
+17,629
New +$1.4M
CMCSA icon
308
Comcast
CMCSA
$125B
$1.37M 0.02%
+38,303
New +$1.37M
IWV icon
309
iShares Russell 3000 ETF
IWV
$16.7B
$1.37M 0.02%
+3,893
New +$1.37M
LIN icon
310
Linde
LIN
$220B
$1.34M 0.02%
+2,849
New +$1.34M
SIXL icon
311
ETC 6 Meridian Low Beta Equity ETF
SIXL
$195M
$1.33M 0.02%
+36,526
New +$1.33M
ORLY icon
312
O'Reilly Automotive
ORLY
$89B
$1.33M 0.02%
+14,790
New +$1.33M
WFC icon
313
Wells Fargo
WFC
$253B
$1.33M 0.02%
+16,560
New +$1.33M
UL icon
314
Unilever
UL
$158B
$1.31M 0.02%
+21,368
New +$1.31M
QUAL icon
315
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.27M 0.02%
+6,941
New +$1.27M
RSP icon
316
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.26M 0.02%
+6,914
New +$1.26M
GBTC icon
317
Grayscale Bitcoin Trust
GBTC
$44.8B
$1.25M 0.02%
+14,754
New +$1.25M
XLU icon
318
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.25M 0.02%
+15,256
New +$1.25M
HYG icon
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.23M 0.02%
+15,279
New +$1.23M
VTIP icon
320
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.19M 0.02%
+23,653
New +$1.19M
MGK icon
321
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.19M 0.02%
+3,240
New +$1.19M
TEVA icon
322
Teva Pharmaceuticals
TEVA
$21.7B
$1.18M 0.02%
+70,410
New +$1.18M
PFF icon
323
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.18M 0.02%
+38,317
New +$1.18M
VEU icon
324
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.16M 0.02%
+17,323
New +$1.16M
MO icon
325
Altria Group
MO
$112B
$1.16M 0.02%
+19,806
New +$1.16M