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 | |
|---|---|---|---|---|---|---|
526
T-Mobile US
TMUS
$284B
| $285K | ﹤0.01% |
+1,197
| New | +$285K |
|
527
Fresenius Medical Care
FMS
$14.3B
| $282K | ﹤0.01% |
+9,861
| New | +$282K |
|
528
Roper Technologies
ROP
$56.7B
| $281K | ﹤0.01% |
+495
| New | +$281K |
|
529
Blue Owl Capital
OBDC
$7.34B
| $278K | ﹤0.01% |
+19,353
| New | +$278K |
|
530
EOG Resources
EOG
$66.4B
| $275K | ﹤0.01% |
+2,298
| New | +$275K |
|
531
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $275K | ﹤0.01% |
+4,328
| New | +$275K |
|
532
iShares MSCI India ETF
INDA
$9.28B
| $275K | ﹤0.01% |
+4,931
| New | +$275K |
|
533
Stifel
SF
$11.8B
| $274K | ﹤0.01% |
+2,645
| New | +$274K |
|
534
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $273K | ﹤0.01% |
+2,730
| New | +$273K |
|
535
Micron Technology
MU
$139B
| $273K | ﹤0.01% |
+2,215
| New | +$273K |
|
536
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $271K | ﹤0.01% |
+3,382
| New | +$271K |
|
537
NXP Semiconductors
NXPI
$56.8B
| $270K | ﹤0.01% |
+1,234
| New | +$270K |
|
538
Viatris
VTRS
$12B
| $267K | ﹤0.01% |
+29,936
| New | +$267K |
|
539
AutoZone
AZO
$70.8B
| $264K | ﹤0.01% |
+71
| New | +$264K |
|
540
Edwards Lifesciences
EW
$47.5B
| $263K | ﹤0.01% |
+3,368
| New | +$263K |
|
541
Rio Tinto
RIO
$101B
| $263K | ﹤0.01% |
+4,514
| New | +$263K |
|
542
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $263K | ﹤0.01% |
+1,095
| New | +$263K |
|
543
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $261K | ﹤0.01% |
+2,781
| New | +$261K |
|
544
Sony
SONY
$166B
| $259K | ﹤0.01% |
+9,953
| New | +$259K |
|
545
Janus Henderson
JHG
$7.03B
| $258K | ﹤0.01% |
+6,639
| New | +$258K |
|
546
Vanguard Communication Services ETF
VOX
$5.79B
| $257K | ﹤0.01% |
+1,502
| New | +$257K |
|
547
Vertex Pharmaceuticals
VRTX
$102B
| $254K | ﹤0.01% |
+571
| New | +$254K |
|
548
WisdomTree US MidCap Fund
EZM
$822M
| $250K | ﹤0.01% |
+4,044
| New | +$250K |
|
549
WEC Energy
WEC
$34.6B
| $249K | ﹤0.01% |
+2,387
| New | +$249K |
|
550
York Water
YORW
$443M
| $248K | ﹤0.01% |
+7,858
| New | +$248K |
|