MT

Midwest Trust Portfolio holdings

AUM $7.68B
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
BSCQ icon
451
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$424K 0.01%
+21,716
STX icon
452
Seagate
STX
$59.7B
$424K 0.01%
+2,935
MCHP icon
453
Microchip Technology
MCHP
$30.4B
$421K 0.01%
+5,985
F icon
454
Ford
F
$52.6B
$421K 0.01%
+38,771
CRH icon
455
CRH
CRH
$75.7B
$419K 0.01%
+4,560
VFC icon
456
VF Corp
VFC
$5.72B
$415K 0.01%
+35,359
BILS icon
457
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$415K 0.01%
+4,171
MET icon
458
MetLife
MET
$50.3B
$414K 0.01%
+5,148
BALL icon
459
Ball Corp
BALL
$13.1B
$410K 0.01%
+7,308
SUN icon
460
Sunoco
SUN
$9.56B
$407K 0.01%
+7,595
DFIV icon
461
Dimensional International Value ETF
DFIV
$13.9B
$404K 0.01%
+9,431
ESGE icon
462
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$398K 0.01%
+10,153
CMI icon
463
Cummins
CMI
$65.3B
$393K 0.01%
+1,201
BK icon
464
Bank of New York Mellon
BK
$76.5B
$393K 0.01%
+4,310
JNK icon
465
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$392K 0.01%
+4,030
ET icon
466
Energy Transfer Partners
ET
$56.5B
$391K 0.01%
+21,556
RWR icon
467
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$386K 0.01%
+3,999
IQLT icon
468
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$381K 0.01%
+8,824
NWG icon
469
NatWest
NWG
$63.8B
$381K 0.01%
+26,896
TRI icon
470
Thomson Reuters
TRI
$61.2B
$376K 0.01%
+1,867
PHM icon
471
Pultegroup
PHM
$23.3B
$375K 0.01%
+3,560
BSCR icon
472
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$372K 0.01%
+18,950
VMC icon
473
Vulcan Materials
VMC
$38B
$372K 0.01%
+1,425
SLF icon
474
Sun Life Financial
SLF
$32.6B
$369K 0.01%
+5,556
OEF icon
475
iShares S&P 100 ETF
OEF
$27.3B
$368K 0.01%
+1,210