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 | |
|---|---|---|---|---|---|---|
501
Old Republic International
ORI
$10.1B
| $331K | ﹤0.01% |
+8,623
| New | +$331K |
|
502
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $329K | ﹤0.01% |
+4,136
| New | +$329K |
|
503
Capital Group Core Balanced ETF
CGBL
$3.23B
| $327K | ﹤0.01% |
+9,783
| New | +$327K |
|
504
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $327K | ﹤0.01% |
+3,982
| New | +$327K |
|
505
Amdocs
DOX
$9.38B
| $323K | ﹤0.01% |
+3,544
| New | +$323K |
|
506
Uber
UBER
$189B
| $322K | ﹤0.01% |
+3,451
| New | +$322K |
|
507
Cencora
COR
$56.9B
| $321K | ﹤0.01% |
+1,072
| New | +$321K |
|
508
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $321K | ﹤0.01% |
+6,949
| New | +$321K |
|
509
Republic Services
RSG
$71.4B
| $321K | ﹤0.01% |
+1,300
| New | +$321K |
|
510
iShares MBS ETF
MBB
$41.3B
| $316K | ﹤0.01% |
+3,364
| New | +$316K |
|
511
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
| $315K | ﹤0.01% |
+7,615
| New | +$315K |
|
512
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $315K | ﹤0.01% |
+3,815
| New | +$315K |
|
513
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $308K | ﹤0.01% |
+7,402
| New | +$308K |
|
514
Gabelli Equity Trust
GAB
$1.89B
| $307K | ﹤0.01% |
+52,810
| New | +$307K |
|
515
Citigroup
C
$175B
| $306K | ﹤0.01% |
+3,591
| New | +$306K |
|
516
Cboe Global Markets
CBOE
$24.3B
| $303K | ﹤0.01% |
+1,301
| New | +$303K |
|
517
ORIX
IX
$29.4B
| $301K | ﹤0.01% |
+13,384
| New | +$301K |
|
518
Alamos Gold
AGI
$13.6B
| $300K | ﹤0.01% |
+11,300
| New | +$300K |
|
519
NetEase
NTES
$84.7B
| $300K | ﹤0.01% |
+2,228
| New | +$300K |
|
520
Dover
DOV
$24.4B
| $298K | ﹤0.01% |
+1,625
| New | +$298K |
|
521
Petrobras
PBR
$78B
| $293K | ﹤0.01% |
+23,454
| New | +$293K |
|
522
KB Financial Group
KB
$28.5B
| $293K | ﹤0.01% |
+3,549
| New | +$293K |
|
|
AOD
523
abrdn Total Dynamic Dividend Fund
AOD
$964M
| $292K | ﹤0.01% |
+32,971
| New | +$292K |
|
524
Itaú Unibanco
ITUB
$76.4B
| $289K | ﹤0.01% |
+42,612
| New | +$289K |
|
525
iShares US Healthcare ETF
IYH
$2.77B
| $287K | ﹤0.01% |
+5,076
| New | +$287K |
|