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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $36.2M | 0.5% |
+227,556
| New | +$36.2M |
|
52
Thermo Fisher Scientific
TMO
$183B
| $34.7M | 0.48% |
+85,705
| New | +$34.7M |
|
53
PayPal
PYPL
$66.5B
| $33.6M | 0.47% |
+452,072
| New | +$33.6M |
|
54
Ecolab
ECL
$77.5B
| $32.8M | 0.45% |
+121,622
| New | +$32.8M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $32.5M | 0.45% |
+523,597
| New | +$32.5M |
|
56
Novartis
NVS
$248B
| $32.3M | 0.45% |
+266,893
| New | +$32.3M |
|
57
Netflix
NFLX
$521B
| $31.4M | 0.43% |
+23,456
| New | +$31.4M |
|
58
Enbridge
ENB
$105B
| $30.7M | 0.43% |
+678,167
| New | +$30.7M |
|
59
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $29.3M | 0.41% |
+1,202,205
| New | +$29.3M |
|
60
Emerson Electric
EMR
$72.9B
| $28.7M | 0.4% |
+215,375
| New | +$28.7M |
|
61
TE Connectivity
TEL
$60.9B
| $28.4M | 0.39% |
+168,218
| New | +$28.4M |
|
62
Johnson & Johnson
JNJ
$429B
| $28.2M | 0.39% |
+184,657
| New | +$28.2M |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $27.6M | 0.38% |
+90,914
| New | +$27.6M |
|
64
Blackstone
BX
$131B
| $26.4M | 0.37% |
+176,230
| New | +$26.4M |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $26.2M | 0.36% |
+339,264
| New | +$26.2M |
|
66
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $26.2M | 0.36% |
+945,455
| New | +$26.2M |
|
67
PNC Financial Services
PNC
$80.7B
| $26.2M | 0.36% |
+140,306
| New | +$26.2M |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $25.4M | 0.35% |
+130,861
| New | +$25.4M |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $25.3M | 0.35% |
+231,622
| New | +$25.3M |
|
70
Verizon
VZ
$184B
| $25M | 0.35% |
+576,882
| New | +$25M |
|
71
American Tower
AMT
$91.9B
| $24.9M | 0.34% |
+112,508
| New | +$24.9M |
|
72
Charles Schwab
SCHW
$175B
| $24.8M | 0.34% |
+271,837
| New | +$24.8M |
|
73
Adobe
ADBE
$148B
| $24.3M | 0.34% |
+62,896
| New | +$24.3M |
|
74
Travelers Companies
TRV
$62.3B
| $24.1M | 0.33% |
+90,115
| New | +$24.1M |
|
75
Danaher
DHR
$143B
| $23.5M | 0.32% |
+118,725
| New | +$23.5M |
|