MT

Midwest Trust Portfolio holdings

AUM $7.22B
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
DGRO icon
326
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.16M 0.02%
+18,105
NUSC icon
327
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$1.13M 0.02%
+27,685
VRP icon
328
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$1.12M 0.02%
+45,782
DISV icon
329
Dimensional International Small Cap Value ETF
DISV
$3.64B
$1.12M 0.02%
+33,915
KLAC icon
330
KLA
KLAC
$151B
$1.09M 0.02%
+1,219
IGSB icon
331
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.09M 0.02%
+20,682
ITOT icon
332
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$1.09M 0.02%
+8,069
DD icon
333
DuPont de Nemours
DD
$34B
$1.08M 0.02%
+15,749
IJT icon
334
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$1.07M 0.01%
+8,061
HSY icon
335
Hershey
HSY
$37.7B
$1.06M 0.01%
+6,406
VT icon
336
Vanguard Total World Stock ETF
VT
$54.7B
$1.06M 0.01%
+8,234
CCI icon
337
Crown Castle
CCI
$43B
$1.05M 0.01%
+10,231
JEPQ icon
338
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31B
$1.05M 0.01%
+19,218
BP icon
339
BP
BP
$89.8B
$1.04M 0.01%
+34,665
BAX icon
340
Baxter International
BAX
$11.8B
$1M 0.01%
+33,163
GILD icon
341
Gilead Sciences
GILD
$150B
$994K 0.01%
+8,965
CME icon
342
CME Group
CME
$96.8B
$991K 0.01%
+3,595
LW icon
343
Lamb Weston
LW
$9.01B
$979K 0.01%
+18,889
DFUV icon
344
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$973K 0.01%
+23,015
DFAX icon
345
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$972K 0.01%
+33,104
ADX icon
346
Adams Diversified Equity Fund
ADX
$2.75B
$964K 0.01%
+44,410
SJNK icon
347
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$953K 0.01%
+37,420
DIA icon
348
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$948K 0.01%
+2,152
AJG icon
349
Arthur J. Gallagher & Co
AJG
$71.5B
$941K 0.01%
+2,941
ADI icon
350
Analog Devices
ADI
$121B
$931K 0.01%
+3,912