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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $62.9M | 0.87% |
+273,277
| New | +$62.9M |
|
27
McDonald's
MCD
$226B
| $62.5M | 0.87% |
+213,961
| New | +$62.5M |
|
28
Tesla
TSLA
$1.08T
| $61.6M | 0.85% |
+193,991
| New | +$61.6M |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $61.1M | 0.85% |
+107,480
| New | +$61.1M |
|
30
Williams Companies
WMB
$70.5B
| $60.6M | 0.84% |
+965,534
| New | +$60.6M |
|
31
Merck
MRK
$210B
| $58.1M | 0.8% |
+734,214
| New | +$58.1M |
|
32
Ameriprise Financial
AMP
$47.8B
| $57.9M | 0.8% |
+108,519
| New | +$57.9M |
|
33
Chubb
CB
$111B
| $57.1M | 0.79% |
+197,043
| New | +$57.1M |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $55.2M | 0.76% |
+88,940
| New | +$55.2M |
|
35
Home Depot
HD
$406B
| $54.4M | 0.75% |
+148,351
| New | +$54.4M |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $53.1M | 0.74% |
+596,696
| New | +$53.1M |
|
37
Philip Morris
PM
$254B
| $53.1M | 0.73% |
+291,288
| New | +$53.1M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $52M | 0.72% |
+622,596
| New | +$52M |
|
39
Booking.com
BKNG
$181B
| $49.9M | 0.69% |
+8,621
| New | +$49.9M |
|
40
Salesforce
CRM
$245B
| $49.9M | 0.69% |
+182,838
| New | +$49.9M |
|
41
PepsiCo
PEP
$203B
| $49.6M | 0.69% |
+375,929
| New | +$49.6M |
|
42
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $47.7M | 0.66% |
+695,622
| New | +$47.7M |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $47.6M | 0.66% |
+112,027
| New | +$47.6M |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $45.2M | 0.63% |
+1,547,812
| New | +$45.2M |
|
45
Honeywell
HON
$136B
| $43.5M | 0.6% |
+186,862
| New | +$43.5M |
|
46
Chevron
CVX
$318B
| $40.7M | 0.56% |
+284,008
| New | +$40.7M |
|
47
Eli Lilly
LLY
$661B
| $38.4M | 0.53% |
+49,237
| New | +$38.4M |
|
48
ConocoPhillips
COP
$118B
| $37M | 0.51% |
+411,784
| New | +$37M |
|
49
Northrop Grumman
NOC
$83.2B
| $36.8M | 0.51% |
+73,605
| New | +$36.8M |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $36.4M | 0.5% |
+64,215
| New | +$36.4M |
|