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 %
100%
Top 10 Hldgs %
28.45%
Holding
588
New
588
Increased
Reduced
Closed

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
ULTA icon
551
Ulta Beauty
ULTA
$23.1B
$248K ﹤0.01%
+530
New +$248K
OIA icon
552
Invesco Municipal Income Opportunities Trust
OIA
$281M
$247K ﹤0.01%
+43,009
New +$247K
STZ icon
553
Constellation Brands
STZ
$26.3B
$247K ﹤0.01%
+1,516
New +$247K
DFSD icon
554
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$246K ﹤0.01%
+5,118
New +$246K
VIS icon
555
Vanguard Industrials ETF
VIS
$6.09B
$243K ﹤0.01%
+868
New +$243K
ICF icon
556
iShares Select U.S. REIT ETF
ICF
$1.92B
$241K ﹤0.01%
+3,946
New +$241K
MAR icon
557
Marriott International Class A Common Stock
MAR
$71.5B
$239K ﹤0.01%
+876
New +$239K
FNDA icon
558
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$239K ﹤0.01%
+8,328
New +$239K
DFSE icon
559
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$445M
$238K ﹤0.01%
+6,253
New +$238K
UNM icon
560
Unum
UNM
$12.3B
$237K ﹤0.01%
+2,935
New +$237K
DVN icon
561
Devon Energy
DVN
$21.9B
$236K ﹤0.01%
+7,416
New +$236K
VONV icon
562
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$233K ﹤0.01%
+2,735
New +$233K
KHC icon
563
Kraft Heinz
KHC
$32.1B
$232K ﹤0.01%
+8,975
New +$232K
LNT icon
564
Alliant Energy
LNT
$16.6B
$230K ﹤0.01%
+3,799
New +$230K
CNI icon
565
Canadian National Railway
CNI
$60.3B
$229K ﹤0.01%
+2,200
New +$229K
DNP icon
566
DNP Select Income Fund
DNP
$3.66B
$227K ﹤0.01%
+23,194
New +$227K
JD icon
567
JD.com
JD
$44.2B
$226K ﹤0.01%
+6,916
New +$226K
VHT icon
568
Vanguard Health Care ETF
VHT
$15.7B
$220K ﹤0.01%
+887
New +$220K
BSCP icon
569
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$219K ﹤0.01%
+10,600
New +$219K
VLTO icon
570
Veralto
VLTO
$26.2B
$217K ﹤0.01%
+2,148
New +$217K
SILA
571
Sila Realty Trust, Inc.
SILA
$1.39B
$215K ﹤0.01%
+9,078
New +$215K
MPC icon
572
Marathon Petroleum
MPC
$54.3B
$209K ﹤0.01%
+1,261
New +$209K
PHO icon
573
Invesco Water Resources ETF
PHO
$2.28B
$207K ﹤0.01%
+2,959
New +$207K
FPX icon
574
First Trust US Equity Opportunities ETF
FPX
$1.02B
$207K ﹤0.01%
+1,427
New +$207K
O icon
575
Realty Income
O
$53.9B
$207K ﹤0.01%
+3,585
New +$207K