MT
Midwest Trust Portfolio holdings
AUM
$8.01B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$8.01B
AUM Growth
+$330M
(+4.3%)
Holding
604
Top Buys
| 1 | +$25.4M | |
| 2 | +$15.3M | |
| 3 | +$14.2M | |
| 4 |
Eli Lilly
LLY
|
+$12.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$12.8M |
Top Sells
| 1 | +$9.21M | |
| 2 | +$4.56M | |
| 3 | +$4.55M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.48M |
| 5 |
Caterpillar
CAT
|
+$4.09M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 10.23% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNTY
601
DELISTED
Guaranty Bancshares
GNTY
| – | – |
-11,957
|
|
||
|
HI
602
DELISTED
Hillenbrand
HI
| – | – |
-340,651
|
|
||
603
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
| – | – |
-5,792
|
|
||
|
K
604
DELISTED
Kellanova
K
| – | – |
-6,505
|
|