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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
588
New
588
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$365M |
| 2 |
Apple
AAPL
|
$296M |
| 3 |
NVIDIA
NVDA
|
$287M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$265M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Clorox
CLX
$15.5B
| $480K | 0.01% |
+3,994
| New | +$480K |
|
427
AerCap
AER
$22B
| $476K | 0.01% |
+4,067
| New | +$476K |
|
428
Zimmer Biomet
ZBH
$20.9B
| $475K | 0.01% |
+5,210
| New | +$475K |
|
429
Kontoor Brands
KTB
$4.46B
| $471K | 0.01% |
+7,145
| New | +$471K |
|
430
Snap-on
SNA
$17.1B
| $471K | 0.01% |
+1,514
| New | +$471K |
|
431
Vanguard ESG International Stock ETF
VSGX
$5B
| $462K | 0.01% |
+7,050
| New | +$462K |
|
432
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $460K | 0.01% |
+11,128
| New | +$460K |
|
433
Carrier Global
CARR
$55.8B
| $457K | 0.01% |
+6,246
| New | +$457K |
|
434
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $453K | 0.01% |
+3,374
| New | +$453K |
|
435
Alibaba
BABA
$323B
| $453K | 0.01% |
+3,991
| New | +$453K |
|
436
Barclays
BCS
$69.1B
| $452K | 0.01% |
+24,332
| New | +$452K |
|
437
iShares Biotechnology ETF
IBB
$5.8B
| $452K | 0.01% |
+3,570
| New | +$452K |
|
438
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $446K | 0.01% |
+4,072
| New | +$446K |
|
439
Arrow Financial
AROW
$483M
| $445K | 0.01% |
+16,862
| New | +$445K |
|
440
Axon Enterprise
AXON
$57.2B
| $443K | 0.01% |
+535
| New | +$443K |
|
441
PPG Industries
PPG
$24.8B
| $440K | 0.01% |
+3,872
| New | +$440K |
|
442
Fiserv
FI
$73.4B
| $439K | 0.01% |
+2,549
| New | +$439K |
|
443
ING
ING
$71B
| $437K | 0.01% |
+19,989
| New | +$437K |
|
444
Mitsubishi UFJ Financial
MUFG
$174B
| $433K | 0.01% |
+31,584
| New | +$433K |
|
445
Capital One
COF
$142B
| $433K | 0.01% |
+2,034
| New | +$433K |
|
446
CACI
CACI
$10.4B
| $431K | 0.01% |
+904
| New | +$431K |
|
447
Sanofi
SNY
$113B
| $429K | 0.01% |
+8,888
| New | +$429K |
|
448
Mercado Libre
MELI
$123B
| $429K | 0.01% |
+164
| New | +$429K |
|
449
Sprott Physical Gold
PHYS
$12.8B
| $425K | 0.01% |
+16,778
| New | +$425K |
|
450
Consolidated Edison
ED
$35.4B
| $425K | 0.01% |
+4,237
| New | +$425K |
|