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
BSX icon
351
Boston Scientific
BSX
$150B
$918K 0.01%
+8,549
OKE icon
352
Oneok
OKE
$43.2B
$911K 0.01%
+11,166
SUSA icon
353
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$906K 0.01%
+7,144
AFL icon
354
Aflac
AFL
$57.3B
$899K 0.01%
+8,527
SOXX icon
355
iShares Semiconductor ETF
SOXX
$16.1B
$892K 0.01%
+3,736
CPB icon
356
Campbell Soup
CPB
$9.21B
$879K 0.01%
+28,687
MMC icon
357
Marsh & McLennan
MMC
$91.4B
$878K 0.01%
+4,016
TT icon
358
Trane Technologies
TT
$94.8B
$863K 0.01%
+1,972
IDXX icon
359
Idexx Laboratories
IDXX
$51.3B
$859K 0.01%
+1,602
ESGV icon
360
Vanguard ESG US Stock ETF
ESGV
$11.7B
$858K 0.01%
+7,827
FDX icon
361
FedEx
FDX
$56.9B
$857K 0.01%
+3,772
PAVE icon
362
Global X US Infrastructure Development ETF
PAVE
$9.73B
$820K 0.01%
+18,807
SLYG icon
363
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$816K 0.01%
+9,196
WY icon
364
Weyerhaeuser
WY
$17.2B
$807K 0.01%
+31,426
ARCC icon
365
Ares Capital
ARCC
$14.2B
$806K 0.01%
+36,717
GD icon
366
General Dynamics
GD
$94.4B
$805K 0.01%
+2,760
CIBR icon
367
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$803K 0.01%
+10,625
ICE icon
368
Intercontinental Exchange
ICE
$90.2B
$797K 0.01%
+4,343
MCK icon
369
McKesson
MCK
$99.7B
$789K 0.01%
+1,077
GRMN icon
370
Garmin
GRMN
$48.2B
$789K 0.01%
+3,780
DGRW icon
371
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$780K 0.01%
+9,312
VONE icon
372
Vanguard Russell 1000 ETF
VONE
$6.99B
$775K 0.01%
+2,760
SRCE icon
373
1st Source
SRCE
$1.5B
$775K 0.01%
+12,478
VXUS icon
374
Vanguard Total International Stock ETF
VXUS
$108B
$764K 0.01%
+11,057
DSI icon
375
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$749K 0.01%
+6,445