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 | |
|---|---|---|---|---|---|---|
576
Archer Daniels Midland
ADM
$29.7B
| $204K | ﹤0.01% |
+3,863
| New | +$204K |
|
577
iShares US Utilities ETF
IDU
$1.64B
| $200K | ﹤0.01% |
+1,917
| New | +$200K |
|
578
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $195K | ﹤0.01% |
+16,365
| New | +$195K |
|
579
EA Bridgeway Blue Chip ETF
BBLU
$301M
| $195K | ﹤0.01% |
+14,185
| New | +$195K |
|
580
ZTO Express
ZTO
$14.4B
| $192K | ﹤0.01% |
+10,840
| New | +$192K |
|
581
Vipshop
VIPS
$8.36B
| $187K | ﹤0.01% |
+12,458
| New | +$187K |
|
582
Capitol Federal Financial
CFFN
$836M
| $145K | ﹤0.01% |
+23,768
| New | +$145K |
|
583
Newell Brands
NWL
$2.64B
| $132K | ﹤0.01% |
+24,448
| New | +$132K |
|
584
Vale
VALE
$43.6B
| $115K | ﹤0.01% |
+11,836
| New | +$115K |
|
585
BlackRock TCP Capital
TCPC
$606M
| $96.3K | ﹤0.01% |
+12,500
| New | +$96.3K |
|
586
Nokia
NOK
$23.6B
| $76.8K | ﹤0.01% |
+14,822
| New | +$76.8K |
|
587
Fortrea Holdings
FTRE
$971M
| $71.1K | ﹤0.01% |
+14,392
| New | +$71.1K |
|
|
NFGC
588
New Found Gold
NFGC
$464M
| $28.4K | ﹤0.01% |
+20,000
| New | +$28.4K |
|