MT
Midwest Trust Portfolio holdings
AUM
$7.68B
1 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$462M
(+6.4%)
Holding
616
Top Buys
| 1 | +$19.7M | |
| 2 | +$9.41M | |
| 3 | +$7.78M | |
| 4 |
Snap-on
SNA
|
+$7.09M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.33M |
Top Sells
| 1 | +$39M | |
| 2 | +$13.3M | |
| 3 | +$8.84M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.32M |
| 5 |
UnitedHealth
UNH
|
+$7.29M |
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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$904B
| $38.3M | 0.5% |
50,157
+920
|
|
||
52
Qualcomm
QCOM
$187B
| $37.9M | 0.49% |
227,693
+137
|
|
||
53
Johnson & Johnson
JNJ
$487B
| $34.2M | 0.45% |
184,561
-96
|
|
||
54
Enbridge
ENB
$105B
| $33.8M | 0.44% |
669,721
-8,446
|
|
||
55
Ecolab
ECL
$73.6B
| $33.5M | 0.44% |
122,301
+679
|
|
||
56
TE Connectivity
TEL
$68.9B
| $33.3M | 0.43% |
151,687
-16,531
|
|
||
57
Novartis
NVS
$254B
| $32.4M | 0.42% |
252,352
-14,541
|
|
||
58
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $31.9M | 0.42% |
489,018
-34,579
|
|
||
59
Blackstone
BX
$118B
| $30.8M | 0.4% |
180,011
+3,781
|
|
||
60
PayPal
PYPL
$58.3B
| $30.7M | 0.4% |
457,527
+5,455
|
|
||
61
Vanguard Total Stock Market ETF
VTI
$567B
| $30.1M | 0.39% |
91,836
+922
|
|
||
62
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
| $29.5M | 0.38% |
1,210,932
+8,727
|
|
||
63
PNC Financial Services
PNC
$77.6B
| $28.4M | 0.37% |
141,412
+1,106
|
|
||
64
Netflix
NFLX
$425B
| $28M | 0.36% |
233,560
-1,000
|
|
||
65
iShares Russell 1000 Value ETF
IWD
$68.2B
| $27.6M | 0.36% |
135,753
+4,892
|
|
||
66
Emerson Electric
EMR
$77.2B
| $27.5M | 0.36% |
209,731
-5,644
|
|
||
67
Schwab US Large-Cap Value ETF
SCHV
$14.1B
| $26.8M | 0.35% |
922,118
-23,337
|
|
||
68
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
| $26.4M | 0.34% |
337,895
-1,369
|
|
||
69
Huntington Bancshares
HBAN
$26.6B
| $26.1M | 0.34% |
1,510,977
+170,240
|
|
||
70
Morgan Stanley
MS
$281B
| $25.9M | 0.34% |
162,699
+25,217
|
|
||
71
iShares Core S&P Small-Cap ETF
IJR
$88.7B
| $25.5M | 0.33% |
214,214
-17,408
|
|
||
72
Charles Schwab
SCHW
$167B
| $25.3M | 0.33% |
265,157
-6,680
|
|
||
73
Verizon
VZ
$176B
| $25.3M | 0.33% |
575,462
-1,420
|
|
||
74
Travelers Companies
TRV
$62.7B
| $24.8M | 0.32% |
88,685
-1,430
|
|
||
75
Entergy
ETR
$42.1B
| $24.4M | 0.32% |
261,946
-1,838
|
|