MT
Midwest Trust Portfolio holdings
AUM
$8.01B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$462M
(+6.4%)
Holding
616
Top Buys
| 1 | +$19M | |
| 2 | +$9.13M | |
| 3 | +$7.39M | |
| 4 |
Snap-on
SNA
|
+$6.7M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.31M |
Top Sells
| 1 | +$38M | |
| 2 | +$11.4M | |
| 3 | +$9.04M | |
| 4 |
UnitedHealth
UNH
|
+$6.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.32M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 10.47% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
NatWest
NWG
$58.2B
| – | – |
-26,896
|
|
||
602
NXP Semiconductors
NXPI
$49.9B
| – | – |
-1,234
|
|
||
603
Petrobras
PBR
$128B
| – | – |
-23,454
|
|
||
604
Rio Tinto
RIO
$142B
| – | – |
-4,514
|
|
||
605
Banco Santander
SAN
$162B
| – | – |
-64,947
|
|
||
606
ETC 6 Meridian Low Beta Equity ETF
SIXL
$189M
| – | – |
-36,526
|
|
||
607
Sun Life Financial
SLF
$34.8B
| – | – |
-5,556
|
|
||
608
Sanofi
SNY
$111B
| – | – |
-8,888
|
|
||
609
Sony
SONY
$122B
| – | – |
-9,953
|
|
||
610
Constellation Brands
STZ
$26.3B
| – | – |
-1,516
|
|
||
611
TotalEnergies
TTE
$191B
| – | – |
-5,937
|
|
||
612
Vale
VALE
$64.6B
| – | – |
-11,836
|
|
||
613
Vipshop
VIPS
$7.75B
| – | – |
-12,458
|
|
||
614
Yum China
YUMC
$18B
| – | – |
-8,151
|
|
||
615
ZTO Express
ZTO
$18.5B
| – | – |
-10,840
|
|
||
|
RAL
616
Ralliant Corp
RAL
$4.78B
| – | – |
-58,862
|
|