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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$146B
| $38.5M | 0.48% |
224,893
-2,800
|
|
||
52
Johnson & Johnson
JNJ
$577B
| $38.3M | 0.48% |
184,904
+343
|
|
||
53
ConocoPhillips
COP
$143B
| $38.1M | 0.47% |
406,535
-8,109
|
|
||
54
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $35.9M | 0.45% |
461,461
+123,566
|
|
||
55
Novartis
NVS
$307B
| $34.4M | 0.43% |
249,741
-2,611
|
|
||
56
TE Connectivity
TEL
$61.8B
| $34.3M | 0.43% |
150,710
-977
|
|
||
57
iShares Core S&P Mid-Cap ETF
IJH
$106B
| $32.9M | 0.41% |
498,686
+9,668
|
|
||
58
Ecolab
ECL
$80.9B
| $32.7M | 0.41% |
124,387
+2,086
|
|
||
59
Schwab US Large-Cap Value ETF
SCHV
$15.1B
| $32.5M | 0.41% |
1,096,794
+174,676
|
|
||
60
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
| $32.2M | 0.4% |
1,322,692
+111,760
|
|
||
61
Enbridge
ENB
$118B
| $31.9M | 0.4% |
667,764
-1,957
|
|
||
62
Vanguard Total Stock Market ETF
VTI
$570B
| $31.5M | 0.39% |
94,012
+2,176
|
|
||
63
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
| $31.1M | 0.39% |
1,277,827
+627,505
|
|
||
64
iShares Russell 1000 Value ETF
IWD
$68.4B
| $30.9M | 0.39% |
146,816
+11,063
|
|
||
65
PNC Financial Services
PNC
$85.7B
| $29.9M | 0.37% |
143,404
+1,992
|
|
||
66
Blackstone
BX
$90.5B
| $29.1M | 0.36% |
188,801
+8,790
|
|
||
67
Applied Materials
AMAT
$275B
| $29M | 0.36% |
112,901
-3,011
|
|
||
68
Morgan Stanley
MS
$258B
| $28.9M | 0.36% |
162,743
+44
|
|
||
69
Danaher
DHR
$143B
| $27.9M | 0.35% |
122,005
+1,335
|
|
||
70
Emerson Electric
EMR
$79.9B
| $27.5M | 0.34% |
207,131
-2,600
|
|
||
71
Huntington Bancshares
HBAN
$33.9B
| $26.4M | 0.33% |
1,523,956
+12,979
|
|
||
72
Charles Schwab
SCHW
$167B
| $26.2M | 0.33% |
262,378
-2,779
|
|
||
73
PayPal
PYPL
$43.9B
| $25.7M | 0.32% |
439,788
-17,739
|
|
||
74
Amgen
AMGN
$198B
| $25.5M | 0.32% |
77,766
-1,171
|
|
||
75
Travelers Companies
TRV
$66.3B
| $25.4M | 0.32% |
87,496
-1,189
|
|