MT
Midwest Trust Portfolio holdings
AUM
$8.01B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$8.01B
AUM Growth
+$330M
(+4.3%)
Holding
604
Top Buys
| 1 | +$25.4M | |
| 2 | +$15.3M | |
| 3 | +$14.2M | |
| 4 |
Eli Lilly
LLY
|
+$12.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$12.8M |
Top Sells
| 1 | +$9.21M | |
| 2 | +$4.56M | |
| 3 | +$4.55M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.48M |
| 5 |
Caterpillar
CAT
|
+$4.09M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 10.23% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$878B
| $68.4M | 0.85% |
63,621
+13,464
|
|
||
27
McDonald's
MCD
$233B
| $67.6M | 0.84% |
221,236
+7,182
|
|
||
28
iShares Core S&P 500 ETF
IVV
$735B
| $66.6M | 0.83% |
97,229
+6,548
|
|
||
29
Costco
COST
$436B
| $65.9M | 0.82% |
76,463
+1,273
|
|
||
30
Union Pacific
UNP
$154B
| $65.8M | 0.82% |
284,630
+3,594
|
|
||
31
Eaton
ETN
$138B
| $65.3M | 0.81% |
204,891
+2,305
|
|
||
32
Procter & Gamble
PG
$358B
| $64M | 0.8% |
446,684
+41,818
|
|
||
33
iShares Core MSCI EAFE ETF
IEFA
$170B
| $62.1M | 0.78% |
694,326
+66,960
|
|
||
34
Chubb
CB
$130B
| $61.5M | 0.77% |
196,900
+1,852
|
|
||
35
Home Depot
HD
$360B
| $61.1M | 0.76% |
177,475
+5,906
|
|
||
36
Avantis Emerging Markets Equity ETF
AVEM
$20B
| $59.6M | 0.74% |
773,460
+24,007
|
|
||
37
Ameriprise Financial
AMP
$43.1B
| $57.7M | 0.72% |
117,600
+6,552
|
|
||
38
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
| $57.5M | 0.72% |
1,763,856
+192,625
|
|
||
39
Williams Companies
WMB
$91.3B
| $57.4M | 0.72% |
954,365
-1,698
|
|
||
40
Vanguard Real Estate ETF
VNQ
$36B
| $55.2M | 0.69% |
624,194
+11,980
|
|
||
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $54.9M | 0.69% |
116,001
+3,524
|
|
||
42
PepsiCo
PEP
$220B
| $52.4M | 0.65% |
365,041
-12,149
|
|
||
43
Thermo Fisher Scientific
TMO
$195B
| $52.2M | 0.65% |
90,066
+868
|
|
||
44
Salesforce
CRM
$186B
| $49.2M | 0.61% |
185,767
-1,304
|
|
||
45
Booking.com
BKNG
$146B
| $46.4M | 0.58% |
8,658
+97
|
|
||
46
Chevron
CVX
$376B
| $46.1M | 0.57% |
302,324
-8,319
|
|
||
47
Philip Morris
PM
$264B
| $44.1M | 0.55% |
274,638
+926
|
|
||
48
Northrop Grumman
NOC
$105B
| $42.8M | 0.53% |
75,076
+1,244
|
|
||
49
Honeywell
HON
$151B
| $40.6M | 0.51% |
208,356
+14,432
|
|
||
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
| $39.2M | 0.49% |
65,015
-1,215
|
|