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
ADM icon
576
Archer Daniels Midland
ADM
$28B
$204K ﹤0.01%
+3,863
IDU icon
577
iShares US Utilities ETF
IDU
$1.69B
$200K ﹤0.01%
+1,917
NVG icon
578
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$195K ﹤0.01%
+16,365
BBLU icon
579
EA Bridgeway Blue Chip ETF
BBLU
$356M
$195K ﹤0.01%
+14,185
ZTO icon
580
ZTO Express
ZTO
$16.6B
$192K ﹤0.01%
+10,840
VIPS icon
581
Vipshop
VIPS
$8.88B
$187K ﹤0.01%
+12,458
CFFN icon
582
Capitol Federal Financial
CFFN
$899M
$145K ﹤0.01%
+23,768
NWL icon
583
Newell Brands
NWL
$1.58B
$132K ﹤0.01%
+24,448
VALE icon
584
Vale
VALE
$55.9B
$115K ﹤0.01%
+11,836
TCPC icon
585
BlackRock TCP Capital
TCPC
$462M
$96.3K ﹤0.01%
+12,500
NOK icon
586
Nokia
NOK
$36.1B
$76.8K ﹤0.01%
+14,822
FTRE icon
587
Fortrea Holdings
FTRE
$1.61B
$71.1K ﹤0.01%
+14,392
NFGC
588
New Found Gold
NFGC
$1.06B
$28.4K ﹤0.01%
+20,000