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
ULTA icon
551
Ulta Beauty
ULTA
$23.2B
$248K ﹤0.01%
+530
OIA icon
552
Invesco Municipal Income Opportunities Trust
OIA
$284M
$247K ﹤0.01%
+43,009
STZ icon
553
Constellation Brands
STZ
$24.4B
$247K ﹤0.01%
+1,516
DFSD icon
554
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$246K ﹤0.01%
+5,118
VIS icon
555
Vanguard Industrials ETF
VIS
$6.39B
$243K ﹤0.01%
+868
ICF icon
556
iShares Select U.S. REIT ETF
ICF
$1.96B
$241K ﹤0.01%
+3,946
MAR icon
557
Marriott International
MAR
$73.7B
$239K ﹤0.01%
+876
FNDA icon
558
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$239K ﹤0.01%
+8,328
DFSE icon
559
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$475M
$238K ﹤0.01%
+6,253
UNM icon
560
Unum
UNM
$13B
$237K ﹤0.01%
+2,935
DVN icon
561
Devon Energy
DVN
$20.9B
$236K ﹤0.01%
+7,416
VONV icon
562
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$233K ﹤0.01%
+2,735
KHC icon
563
Kraft Heinz
KHC
$29.9B
$232K ﹤0.01%
+8,975
LNT icon
564
Alliant Energy
LNT
$17.7B
$230K ﹤0.01%
+3,799
CNI icon
565
Canadian National Railway
CNI
$59.5B
$229K ﹤0.01%
+2,200
DNP icon
566
DNP Select Income Fund
DNP
$3.81B
$227K ﹤0.01%
+23,194
JD icon
567
JD.com
JD
$47.1B
$226K ﹤0.01%
+6,916
VHT icon
568
Vanguard Health Care ETF
VHT
$16.2B
$220K ﹤0.01%
+887
BSCP icon
569
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$219K ﹤0.01%
+10,600
VLTO icon
570
Veralto
VLTO
$26B
$217K ﹤0.01%
+2,148
SILA
571
Sila Realty Trust
SILA
$1.31B
$215K ﹤0.01%
+9,078
MPC icon
572
Marathon Petroleum
MPC
$59.7B
$209K ﹤0.01%
+1,261
PHO icon
573
Invesco Water Resources ETF
PHO
$2.31B
$207K ﹤0.01%
+2,959
FPX icon
574
First Trust US Equity Opportunities ETF
FPX
$1.17B
$207K ﹤0.01%
+1,427
O icon
575
Realty Income
O
$54.8B
$207K ﹤0.01%
+3,585