MT

Midwest Trust Portfolio holdings

AUM $7.68B
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
TMUS icon
526
T-Mobile US
TMUS
$228B
$285K ﹤0.01%
+1,197
FMS icon
527
Fresenius Medical Care
FMS
$13.8B
$282K ﹤0.01%
+9,861
ROP icon
528
Roper Technologies
ROP
$48.4B
$281K ﹤0.01%
+495
OBDC icon
529
Blue Owl Capital
OBDC
$6.52B
$278K ﹤0.01%
+19,353
EOG icon
530
EOG Resources
EOG
$57.3B
$275K ﹤0.01%
+2,298
EFV icon
531
iShares MSCI EAFE Value ETF
EFV
$27.8B
$275K ﹤0.01%
+4,328
INDA icon
532
iShares MSCI India ETF
INDA
$9.5B
$275K ﹤0.01%
+4,931
SF icon
533
Stifel
SF
$12.9B
$274K ﹤0.01%
+2,645
GBIL icon
534
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.71B
$273K ﹤0.01%
+2,730
MU icon
535
Micron Technology
MU
$329B
$273K ﹤0.01%
+2,215
ONEQ icon
536
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.38B
$271K ﹤0.01%
+3,382
NXPI icon
537
NXP Semiconductors
NXPI
$55.4B
$270K ﹤0.01%
+1,234
VTRS icon
538
Viatris
VTRS
$14.4B
$267K ﹤0.01%
+29,936
AZO icon
539
AutoZone
AZO
$56.3B
$264K ﹤0.01%
+71
EW icon
540
Edwards Lifesciences
EW
$50B
$263K ﹤0.01%
+3,368
RIO icon
541
Rio Tinto
RIO
$131B
$263K ﹤0.01%
+4,514
MTUM icon
542
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
$263K ﹤0.01%
+1,095
FBTC icon
543
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$261K ﹤0.01%
+2,781
SONY icon
544
Sony
SONY
$153B
$259K ﹤0.01%
+9,953
JHG icon
545
Janus Henderson
JHG
$7.11B
$258K ﹤0.01%
+6,639
VOX icon
546
Vanguard Communication Services ETF
VOX
$6.23B
$257K ﹤0.01%
+1,502
VRTX icon
547
Vertex Pharmaceuticals
VRTX
$115B
$254K ﹤0.01%
+571
EZM icon
548
WisdomTree US MidCap Fund
EZM
$818M
$250K ﹤0.01%
+4,044
WEC icon
549
WEC Energy
WEC
$34.5B
$249K ﹤0.01%
+2,387
YORW icon
550
York Water
YORW
$466M
$248K ﹤0.01%
+7,858