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 | |
|---|---|---|---|---|---|---|
451
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $424K | 0.01% |
+21,716
| New | +$424K |
|
452
Seagate
STX
$39.8B
| $424K | 0.01% |
+2,935
| New | +$424K |
|
453
Microchip Technology
MCHP
$35.7B
| $421K | 0.01% |
+5,985
| New | +$421K |
|
454
Ford
F
$46.6B
| $421K | 0.01% |
+38,771
| New | +$421K |
|
455
CRH
CRH
$75.1B
| $419K | 0.01% |
+4,560
| New | +$419K |
|
456
VF Corp
VFC
$5.78B
| $415K | 0.01% |
+35,359
| New | +$415K |
|
457
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $415K | 0.01% |
+4,171
| New | +$415K |
|
458
MetLife
MET
$52.2B
| $414K | 0.01% |
+5,148
| New | +$414K |
|
459
Ball Corp
BALL
$13.8B
| $410K | 0.01% |
+7,308
| New | +$410K |
|
460
Sunoco
SUN
$6.94B
| $407K | 0.01% |
+7,595
| New | +$407K |
|
461
Dimensional International Value ETF
DFIV
$13.1B
| $404K | 0.01% |
+9,431
| New | +$404K |
|
462
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $398K | 0.01% |
+10,153
| New | +$398K |
|
463
Cummins
CMI
$55B
| $393K | 0.01% |
+1,201
| New | +$393K |
|
464
Bank of New York Mellon
BK
$73.1B
| $393K | 0.01% |
+4,310
| New | +$393K |
|
465
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $392K | 0.01% |
+4,030
| New | +$392K |
|
466
Energy Transfer Partners
ET
$59.8B
| $391K | 0.01% |
+21,556
| New | +$391K |
|
467
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $386K | 0.01% |
+3,999
| New | +$386K |
|
468
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $381K | 0.01% |
+8,824
| New | +$381K |
|
469
NatWest
NWG
$55.5B
| $381K | 0.01% |
+26,896
| New | +$381K |
|
470
Thomson Reuters
TRI
$78.5B
| $376K | 0.01% |
+1,867
| New | +$376K |
|
471
Pultegroup
PHM
$27.7B
| $375K | 0.01% |
+3,560
| New | +$375K |
|
472
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $372K | 0.01% |
+18,950
| New | +$372K |
|
473
Vulcan Materials
VMC
$38.8B
| $372K | 0.01% |
+1,425
| New | +$372K |
|
474
Sun Life Financial
SLF
$32.4B
| $369K | 0.01% |
+5,556
| New | +$369K |
|
475
iShares S&P 100 ETF
OEF
$22.1B
| $368K | 0.01% |
+1,210
| New | +$368K |
|