MT
Midwest Trust Portfolio holdings
AUM
$8.02B
1-Year Est. Return
23.55%
This Fund
S&P 500
1 Year Est. Return
+23.55%
AUM
$8.02B
AUM Growth
+$3.15M
(+0.04%)
Holding
623
Top Buys
| 1 | +$26.6M | |
| 2 | +$17.1M | |
| 3 | +$16.4M | |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.7M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$8.75M |
Top Sells
| 1 | +$22.8M | |
| 2 | +$11.5M | |
| 3 | +$9.69M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.94M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.4M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 10.26% |
| 3 | Industrials | 9.09% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
| $39.3M | 0.49% |
63,739
-1,276
|
|
||
52
Booking.com
BKNG
$129B
| $37.7M | 0.47% |
224,150
+7,700
|
|
||
53
Novartis
NVS
$285B
| $37M | 0.46% |
242,228
-7,513
|
|
||
54
Salesforce
CRM
$152B
| $35.8M | 0.45% |
191,775
+6,008
|
|
||
55
Enbridge
ENB
$123B
| $35.5M | 0.44% |
655,395
-12,369
|
|
||
56
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $34.7M | 0.43% |
1,138,230
+41,436
|
|
||
57
iShares Core S&P Mid-Cap ETF
IJH
$118B
| $34.3M | 0.43% |
507,895
+9,209
|
|
||
58
Ecolab
ECL
$72.6B
| $33.7M | 0.42% |
126,729
+2,342
|
|
||
59
Applied Materials
AMAT
$360B
| $33.6M | 0.42% |
98,343
-14,558
|
|
||
60
iShares Russell 1000 Value ETF
IWD
$75B
| $33.6M | 0.42% |
157,106
+10,290
|
|
||
61
Vanguard Real Estate ETF
VNQ
$37.2B
| $33.3M | 0.42% |
375,744
-248,450
|
|
||
62
Vanguard Total Stock Market ETF
VTI
$640B
| $33.2M | 0.41% |
103,534
+9,522
|
|
||
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $32.7M | 0.41% |
424,297
-37,164
|
|
||
64
TE Connectivity
TEL
$62.1B
| $32.1M | 0.4% |
153,745
+3,035
|
|
||
65
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
| $30.4M | 0.38% |
1,261,255
-16,572
|
|
||
66
Verizon
VZ
$189B
| $29.4M | 0.37% |
585,802
+24,581
|
|
||
67
Morgan Stanley
MS
$334B
| $29.2M | 0.36% |
177,523
+14,780
|
|
||
68
Qualcomm
QCOM
$228B
| $29.2M | 0.36% |
226,777
+1,884
|
|
||
69
Entergy
ETR
$50.7B
| $29.1M | 0.36% |
258,650
+734
|
|
||
70
Blackstone
BX
$141B
| $28.4M | 0.35% |
246,976
+58,175
|
|
||
71
Dow Inc
DOW
$24.5B
| $28M | 0.35% |
672,901
+168,823
|
|
||
72
Amgen
AMGN
$189B
| $27.8M | 0.35% |
78,916
+1,150
|
|
||
73
ASML
ASML
$633B
| $27.7M | 0.35% |
20,948
-2,751
|
|
||
74
Lockheed Martin
LMT
$121B
| $27.2M | 0.34% |
45,067
-4,542
|
|
||
75
Emerson Electric
EMR
$77.4B
| $27.2M | 0.34% |
207,376
+245
|
|