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 | |
|---|---|---|---|---|---|---|
76
Curtiss-Wright
CW
$18B
| $23.3M | 0.32% |
+47,708
| New | +$23.3M |
|
77
ServiceNow
NOW
$191B
| $23.3M | 0.32% |
+22,640
| New | +$23.3M |
|
78
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $23M | 0.32% |
+404,894
| New | +$23M |
|
79
Huntington Bancshares
HBAN
$25.7B
| $22.5M | 0.31% |
+1,340,737
| New | +$22.5M |
|
80
Dow Inc
DOW
$17B
| $22.5M | 0.31% |
+848,541
| New | +$22.5M |
|
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $22.1M | 0.31% |
+883,221
| New | +$22.1M |
|
82
Amgen
AMGN
$153B
| $22.1M | 0.31% |
+79,089
| New | +$22.1M |
|
83
Lockheed Martin
LMT
$105B
| $22M | 0.3% |
+47,538
| New | +$22M |
|
84
Entergy
ETR
$38.9B
| $21.9M | 0.3% |
+263,784
| New | +$21.9M |
|
85
Digital Realty Trust
DLR
$55.1B
| $21.9M | 0.3% |
+125,730
| New | +$21.9M |
|
86
Coca-Cola
KO
$297B
| $21.4M | 0.3% |
+302,814
| New | +$21.4M |
|
87
Deere & Co
DE
$127B
| $21.3M | 0.29% |
+41,881
| New | +$21.3M |
|
88
Waste Management
WM
$90.4B
| $20.9M | 0.29% |
+91,534
| New | +$20.9M |
|
89
UnitedHealth
UNH
$279B
| $20.9M | 0.29% |
+67,126
| New | +$20.9M |
|
90
Applied Materials
AMAT
$124B
| $20.9M | 0.29% |
+114,352
| New | +$20.9M |
|
91
Southern Company
SO
$101B
| $20.7M | 0.29% |
+225,772
| New | +$20.7M |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $20.4M | 0.28% |
+80,701
| New | +$20.4M |
|
93
Medtronic
MDT
$118B
| $20M | 0.28% |
+229,384
| New | +$20M |
|
94
Morgan Stanley
MS
$237B
| $19.4M | 0.27% |
+137,482
| New | +$19.4M |
|
95
KKR & Co
KKR
$120B
| $19.1M | 0.26% |
+143,767
| New | +$19.1M |
|
96
ASML
ASML
$290B
| $19.1M | 0.26% |
+23,826
| New | +$19.1M |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $19M | 0.26% |
+212,897
| New | +$19M |
|
98
Allstate
ALL
$53.9B
| $18.6M | 0.26% |
+92,436
| New | +$18.6M |
|
99
Zoetis
ZTS
$67.6B
| $18.6M | 0.26% |
+119,015
| New | +$18.6M |
|
100
US Bancorp
USB
$75.5B
| $18.4M | 0.26% |
+407,569
| New | +$18.4M |
|