MT
Midwest Trust Portfolio holdings
AUM
$7.68B
1 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$462M
(+6.4%)
Holding
616
Top Buys
| 1 | +$19.7M | |
| 2 | +$9.41M | |
| 3 | +$7.78M | |
| 4 |
Snap-on
SNA
|
+$7.09M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.33M |
Top Sells
| 1 | +$39M | |
| 2 | +$13.3M | |
| 3 | +$8.84M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.32M |
| 5 |
UnitedHealth
UNH
|
+$7.29M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 10.47% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$353B
| $69.5M | 0.9% |
171,569
+23,218
|
|
||
27
Vanguard S&P 500 ETF
VOO
$805B
| $68.1M | 0.89% |
111,188
+3,708
|
|
||
28
Union Pacific
UNP
$140B
| $66.4M | 0.86% |
281,036
+7,759
|
|
||
29
McDonald's
MCD
$222B
| $65M | 0.85% |
214,054
+93
|
|
||
30
Merck
MRK
$248B
| $63.7M | 0.83% |
759,124
+24,910
|
|
||
31
Procter & Gamble
PG
$335B
| $62.2M | 0.81% |
404,866
+6,496
|
|
||
32
iShares Core S&P 500 ETF
IVV
$735B
| $60.7M | 0.79% |
90,681
+1,741
|
|
||
33
Williams Companies
WMB
$76.7B
| $60.6M | 0.79% |
956,063
-9,471
|
|
||
34
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
| $56.3M | 0.73% |
749,453
+53,831
|
|
||
35
Vanguard Real Estate ETF
VNQ
$33.9B
| $56M | 0.73% |
612,214
+15,518
|
|
||
36
Chubb
CB
$116B
| $55.1M | 0.72% |
195,048
-1,995
|
|
||
37
iShares Core MSCI EAFE ETF
IEFA
$161B
| $54.8M | 0.71% |
627,366
+4,770
|
|
||
38
Ameriprise Financial
AMP
$44.3B
| $54.6M | 0.71% |
111,048
+2,529
|
|
||
39
PepsiCo
PEP
$198B
| $53M | 0.69% |
377,190
+1,261
|
|
||
40
iShares Russell 1000 Growth ETF
IWF
$126B
| $52.7M | 0.69% |
112,477
+450
|
|
||
41
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
| $50.1M | 0.65% |
1,571,231
+23,419
|
|
||
42
Chevron
CVX
$300B
| $48.2M | 0.63% |
310,643
+26,635
|
|
||
43
Booking.com
BKNG
$168B
| $46.2M | 0.6% |
8,561
-60
|
|
||
44
Northrop Grumman
NOC
$78.3B
| $45M | 0.59% |
73,832
+227
|
|
||
45
Philip Morris
PM
$230B
| $44.4M | 0.58% |
273,712
-17,576
|
|
||
46
Salesforce
CRM
$248B
| $44.3M | 0.58% |
187,071
+4,233
|
|
||
47
Thermo Fisher Scientific
TMO
$215B
| $43.3M | 0.56% |
89,198
+3,493
|
|
||
48
Honeywell
HON
$121B
| $40.8M | 0.53% |
193,924
+7,062
|
|
||
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $39.5M | 0.51% |
66,230
+2,015
|
|
||
50
ConocoPhillips
COP
$116B
| $39.2M | 0.51% |
414,644
+2,860
|
|