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
ESGU icon
401
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$581K 0.01%
+4,294
New +$581K
COOP icon
402
Mr. Cooper
COOP
$13.6B
$576K 0.01%
+3,863
New +$576K
TTEK icon
403
Tetra Tech
TTEK
$9.48B
$567K 0.01%
+15,765
New +$567K
ITA icon
404
iShares US Aerospace & Defense ETF
ITA
$9.3B
$562K 0.01%
+2,978
New +$562K
MLM icon
405
Martin Marietta Materials
MLM
$37.5B
$562K 0.01%
+1,023
New +$562K
SCHM icon
406
Schwab US Mid-Cap ETF
SCHM
$12.3B
$545K 0.01%
+19,415
New +$545K
XLC icon
407
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$544K 0.01%
+5,015
New +$544K
VLO icon
408
Valero Energy
VLO
$48.7B
$541K 0.01%
+4,028
New +$541K
SAN icon
409
Banco Santander
SAN
$141B
$539K 0.01%
+64,947
New +$539K
BMO icon
410
Bank of Montreal
BMO
$90.3B
$536K 0.01%
+4,848
New +$536K
FNDX icon
411
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$531K 0.01%
+21,625
New +$531K
EPD icon
412
Enterprise Products Partners
EPD
$68.6B
$529K 0.01%
+17,057
New +$529K
GOVT icon
413
iShares US Treasury Bond ETF
GOVT
$28B
$526K 0.01%
+22,896
New +$526K
CDNS icon
414
Cadence Design Systems
CDNS
$95.6B
$525K 0.01%
+1,705
New +$525K
AEM icon
415
Agnico Eagle Mines
AEM
$76.3B
$523K 0.01%
+4,394
New +$523K
XNTK icon
416
SPDR NYSE Technology ETF
XNTK
$1.26B
$522K 0.01%
+2,200
New +$522K
PWR icon
417
Quanta Services
PWR
$55.5B
$518K 0.01%
+1,371
New +$518K
FAST icon
418
Fastenal
FAST
$55.1B
$517K 0.01%
+12,298
New +$517K
VXF icon
419
Vanguard Extended Market ETF
VXF
$24.1B
$504K 0.01%
+2,615
New +$504K
K icon
420
Kellanova
K
$27.8B
$503K 0.01%
+6,330
New +$503K
IEI icon
421
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$498K 0.01%
+4,185
New +$498K
NRG icon
422
NRG Energy
NRG
$28.6B
$492K 0.01%
+3,064
New +$492K
FCX icon
423
Freeport-McMoran
FCX
$66.5B
$490K 0.01%
+11,303
New +$490K
LUV icon
424
Southwest Airlines
LUV
$16.5B
$490K 0.01%
+15,104
New +$490K
NGD
425
New Gold Inc
NGD
$4.99B
$483K 0.01%
+97,500
New +$483K