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
DGRO icon
326
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.16M 0.02%
+18,105
New +$1.16M
NUSC icon
327
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$1.13M 0.02%
+27,685
New +$1.13M
VRP icon
328
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$1.12M 0.02%
+45,782
New +$1.12M
DISV icon
329
Dimensional International Small Cap Value ETF
DISV
$3.51B
$1.12M 0.02%
+33,915
New +$1.12M
KLAC icon
330
KLA
KLAC
$119B
$1.09M 0.02%
+1,219
New +$1.09M
IGSB icon
331
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.09M 0.02%
+20,682
New +$1.09M
ITOT icon
332
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.09M 0.02%
+8,069
New +$1.09M
DD icon
333
DuPont de Nemours
DD
$32.6B
$1.08M 0.02%
+15,749
New +$1.08M
IJT icon
334
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.07M 0.01%
+8,061
New +$1.07M
HSY icon
335
Hershey
HSY
$37.6B
$1.06M 0.01%
+6,406
New +$1.06M
VT icon
336
Vanguard Total World Stock ETF
VT
$51.8B
$1.06M 0.01%
+8,234
New +$1.06M
CCI icon
337
Crown Castle
CCI
$41.9B
$1.05M 0.01%
+10,231
New +$1.05M
JEPQ icon
338
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.05M 0.01%
+19,218
New +$1.05M
BP icon
339
BP
BP
$87.4B
$1.04M 0.01%
+34,665
New +$1.04M
BAX icon
340
Baxter International
BAX
$12.5B
$1M 0.01%
+33,163
New +$1M
GILD icon
341
Gilead Sciences
GILD
$143B
$994K 0.01%
+8,965
New +$994K
CME icon
342
CME Group
CME
$94.4B
$991K 0.01%
+3,595
New +$991K
LW icon
343
Lamb Weston
LW
$8.08B
$979K 0.01%
+18,889
New +$979K
DFUV icon
344
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$973K 0.01%
+23,015
New +$973K
DFAX icon
345
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$972K 0.01%
+33,104
New +$972K
ADX icon
346
Adams Diversified Equity Fund
ADX
$2.61B
$964K 0.01%
+44,410
New +$964K
SJNK icon
347
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$953K 0.01%
+37,420
New +$953K
DIA icon
348
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$948K 0.01%
+2,152
New +$948K
AJG icon
349
Arthur J. Gallagher & Co
AJG
$76.7B
$941K 0.01%
+2,941
New +$941K
ADI icon
350
Analog Devices
ADI
$122B
$931K 0.01%
+3,912
New +$931K