MT

Midwest Trust Portfolio holdings

AUM $7.22B
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
UNP icon
26
Union Pacific
UNP
$135B
$62.9M 0.87%
+273,277
MCD icon
27
McDonald's
MCD
$220B
$62.5M 0.87%
+213,961
TSLA icon
28
Tesla
TSLA
$1.49T
$61.6M 0.85%
+193,991
VOO icon
29
Vanguard S&P 500 ETF
VOO
$765B
$61.1M 0.85%
+107,480
WMB icon
30
Williams Companies
WMB
$77B
$60.6M 0.84%
+965,534
MRK icon
31
Merck
MRK
$216B
$58.1M 0.8%
+734,214
AMP icon
32
Ameriprise Financial
AMP
$44.6B
$57.9M 0.8%
+108,519
CB icon
33
Chubb
CB
$107B
$57.1M 0.79%
+197,043
IVV icon
34
iShares Core S&P 500 ETF
IVV
$667B
$55.2M 0.76%
+88,940
HD icon
35
Home Depot
HD
$387B
$54.4M 0.75%
+148,351
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.5B
$53.1M 0.74%
+596,696
PM icon
37
Philip Morris
PM
$246B
$53.1M 0.73%
+291,288
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$158B
$52M 0.72%
+622,596
BKNG icon
39
Booking.com
BKNG
$167B
$49.9M 0.69%
+8,621
CRM icon
40
Salesforce
CRM
$242B
$49.9M 0.69%
+182,838
PEP icon
41
PepsiCo
PEP
$210B
$49.6M 0.69%
+375,929
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$47.7M 0.66%
+695,622
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$124B
$47.6M 0.66%
+112,027
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$45.2M 0.63%
+1,547,812
HON icon
45
Honeywell
HON
$131B
$43.5M 0.6%
+186,862
CVX icon
46
Chevron
CVX
$311B
$40.7M 0.56%
+284,008
LLY icon
47
Eli Lilly
LLY
$725B
$38.4M 0.53%
+49,237
COP icon
48
ConocoPhillips
COP
$109B
$37M 0.51%
+411,784
NOC icon
49
Northrop Grumman
NOC
$86.2B
$36.8M 0.51%
+73,605
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$36.4M 0.5%
+64,215