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
ORI icon
501
Old Republic International
ORI
$10.1B
$331K ﹤0.01%
+8,623
DTD icon
502
WisdomTree US Total Dividend Fund
DTD
$1.48B
$329K ﹤0.01%
+4,136
CGBL icon
503
Capital Group Core Balanced ETF
CGBL
$3.44B
$327K ﹤0.01%
+9,783
DLN icon
504
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$327K ﹤0.01%
+3,982
DOX icon
505
Amdocs
DOX
$9.18B
$323K ﹤0.01%
+3,544
UBER icon
506
Uber
UBER
$196B
$322K ﹤0.01%
+3,451
COR icon
507
Cencora
COR
$64.5B
$321K ﹤0.01%
+1,072
IUSB icon
508
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$321K ﹤0.01%
+6,949
RSG icon
509
Republic Services
RSG
$69.7B
$321K ﹤0.01%
+1,300
MBB icon
510
iShares MBS ETF
MBB
$41.8B
$316K ﹤0.01%
+3,364
XLRE icon
511
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$315K ﹤0.01%
+7,615
CWB icon
512
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$315K ﹤0.01%
+3,815
SRLN icon
513
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$308K ﹤0.01%
+7,402
GAB icon
514
Gabelli Equity Trust
GAB
$1.88B
$307K ﹤0.01%
+52,810
C icon
515
Citigroup
C
$177B
$306K ﹤0.01%
+3,591
CBOE icon
516
Cboe Global Markets
CBOE
$25B
$303K ﹤0.01%
+1,301
IX icon
517
ORIX
IX
$27.7B
$301K ﹤0.01%
+13,384
AGI icon
518
Alamos Gold
AGI
$13.3B
$300K ﹤0.01%
+11,300
NTES icon
519
NetEase
NTES
$92.9B
$300K ﹤0.01%
+2,228
DOV icon
520
Dover
DOV
$24.3B
$298K ﹤0.01%
+1,625
PBR icon
521
Petrobras
PBR
$75.7B
$293K ﹤0.01%
+23,454
KB icon
522
KB Financial Group
KB
$29.2B
$293K ﹤0.01%
+3,549
AOD
523
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$292K ﹤0.01%
+32,971
ITUB icon
524
Itaú Unibanco
ITUB
$75.9B
$289K ﹤0.01%
+42,612
IYH icon
525
iShares US Healthcare ETF
IYH
$2.95B
$287K ﹤0.01%
+5,076