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
BSX icon
351
Boston Scientific
BSX
$159B
$918K 0.01%
+8,549
New +$918K
OKE icon
352
Oneok
OKE
$45.7B
$911K 0.01%
+11,166
New +$911K
SUSA icon
353
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$906K 0.01%
+7,144
New +$906K
AFL icon
354
Aflac
AFL
$57.2B
$899K 0.01%
+8,527
New +$899K
SOXX icon
355
iShares Semiconductor ETF
SOXX
$13.7B
$892K 0.01%
+3,736
New +$892K
CPB icon
356
Campbell Soup
CPB
$10.1B
$879K 0.01%
+28,687
New +$879K
MMC icon
357
Marsh & McLennan
MMC
$100B
$878K 0.01%
+4,016
New +$878K
TT icon
358
Trane Technologies
TT
$92.1B
$863K 0.01%
+1,972
New +$863K
IDXX icon
359
Idexx Laboratories
IDXX
$51.4B
$859K 0.01%
+1,602
New +$859K
ESGV icon
360
Vanguard ESG US Stock ETF
ESGV
$11.2B
$858K 0.01%
+7,827
New +$858K
FDX icon
361
FedEx
FDX
$53.7B
$857K 0.01%
+3,772
New +$857K
PAVE icon
362
Global X US Infrastructure Development ETF
PAVE
$9.4B
$820K 0.01%
+18,807
New +$820K
SLYG icon
363
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$816K 0.01%
+9,196
New +$816K
WY icon
364
Weyerhaeuser
WY
$18.9B
$807K 0.01%
+31,426
New +$807K
ARCC icon
365
Ares Capital
ARCC
$15.8B
$806K 0.01%
+36,717
New +$806K
GD icon
366
General Dynamics
GD
$86.8B
$805K 0.01%
+2,760
New +$805K
CIBR icon
367
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$803K 0.01%
+10,625
New +$803K
ICE icon
368
Intercontinental Exchange
ICE
$99.8B
$797K 0.01%
+4,343
New +$797K
MCK icon
369
McKesson
MCK
$85.5B
$789K 0.01%
+1,077
New +$789K
GRMN icon
370
Garmin
GRMN
$45.7B
$789K 0.01%
+3,780
New +$789K
DGRW icon
371
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$780K 0.01%
+9,312
New +$780K
VONE icon
372
Vanguard Russell 1000 ETF
VONE
$6.67B
$775K 0.01%
+2,760
New +$775K
SRCE icon
373
1st Source
SRCE
$1.57B
$775K 0.01%
+12,478
New +$775K
VXUS icon
374
Vanguard Total International Stock ETF
VXUS
$102B
$764K 0.01%
+11,057
New +$764K
DSI icon
375
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$749K 0.01%
+6,445
New +$749K