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
VCIT icon
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$1.49M 0.02%
+18,021
IDV icon
302
iShares International Select Dividend ETF
IDV
$6.71B
$1.49M 0.02%
+43,125
WELL icon
303
Welltower
WELL
$130B
$1.45M 0.02%
+9,451
VKTX icon
304
Viking Therapeutics
VKTX
$3.99B
$1.44M 0.02%
+54,217
SCZ icon
305
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$1.42M 0.02%
+19,556
MSCI icon
306
MSCI
MSCI
$44B
$1.42M 0.02%
+2,456
VCSH icon
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$1.4M 0.02%
+17,629
CMCSA icon
308
Comcast
CMCSA
$109B
$1.37M 0.02%
+38,303
IWV icon
309
iShares Russell 3000 ETF
IWV
$18.4B
$1.37M 0.02%
+3,893
LIN icon
310
Linde
LIN
$199B
$1.34M 0.02%
+2,849
SIXL icon
311
ETC 6 Meridian Low Beta Equity ETF
SIXL
$190M
$1.33M 0.02%
+36,526
ORLY icon
312
O'Reilly Automotive
ORLY
$77.5B
$1.33M 0.02%
+14,790
WFC icon
313
Wells Fargo
WFC
$297B
$1.33M 0.02%
+16,560
UL icon
314
Unilever
UL
$143B
$1.31M 0.02%
+18,994
QUAL icon
315
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.27M 0.02%
+6,941
RSP icon
316
Invesco S&P 500 Equal Weight ETF
RSP
$76.2B
$1.26M 0.02%
+6,914
GBTC icon
317
Grayscale Bitcoin Trust
GBTC
$35B
$1.25M 0.02%
+14,754
XLU icon
318
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.25M 0.02%
+30,512
HYG icon
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.1B
$1.23M 0.02%
+15,279
VTIP icon
320
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.9B
$1.19M 0.02%
+23,653
MGK icon
321
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.19M 0.02%
+3,240
TEVA icon
322
Teva Pharmaceuticals
TEVA
$36.2B
$1.18M 0.02%
+70,410
PFF icon
323
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.18M 0.02%
+38,317
VEU icon
324
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$1.16M 0.02%
+17,323
MO icon
325
Altria Group
MO
$96.7B
$1.16M 0.02%
+19,806