MT

Midwest Trust Portfolio holdings

AUM $7.22B
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
QCOM icon
51
Qualcomm
QCOM
$180B
$36.2M 0.5%
+227,556
TMO icon
52
Thermo Fisher Scientific
TMO
$205B
$34.7M 0.48%
+85,705
PYPL icon
53
PayPal
PYPL
$66.1B
$33.6M 0.47%
+452,072
ECL icon
54
Ecolab
ECL
$79.5B
$32.8M 0.45%
+121,622
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
$32.5M 0.45%
+523,597
NVS icon
56
Novartis
NVS
$255B
$32.3M 0.45%
+266,893
NFLX icon
57
Netflix
NFLX
$526B
$31.4M 0.43%
+23,456
ENB icon
58
Enbridge
ENB
$103B
$30.7M 0.43%
+678,167
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$29.3M 0.41%
+1,202,205
EMR icon
60
Emerson Electric
EMR
$73.4B
$28.7M 0.4%
+215,375
TEL icon
61
TE Connectivity
TEL
$66.8B
$28.4M 0.39%
+168,218
JNJ icon
62
Johnson & Johnson
JNJ
$467B
$28.2M 0.39%
+184,657
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$549B
$27.6M 0.38%
+90,914
BX icon
64
Blackstone
BX
$125B
$26.4M 0.37%
+176,230
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$26.2M 0.36%
+339,264
SCHV icon
66
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$26.2M 0.36%
+945,455
PNC icon
67
PNC Financial Services
PNC
$71.5B
$26.2M 0.36%
+140,306
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$65B
$25.4M 0.35%
+130,861
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$25.3M 0.35%
+231,622
VZ icon
70
Verizon
VZ
$172B
$25M 0.35%
+576,882
AMT icon
71
American Tower
AMT
$90.4B
$24.9M 0.34%
+112,508
SCHW icon
72
Charles Schwab
SCHW
$172B
$24.8M 0.34%
+271,837
ADBE icon
73
Adobe
ADBE
$144B
$24.3M 0.34%
+62,896
TRV icon
74
Travelers Companies
TRV
$59.2B
$24.1M 0.33%
+90,115
DHR icon
75
Danaher
DHR
$149B
$23.5M 0.32%
+118,725