MT

Midwest Trust Portfolio holdings

AUM $7.68B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.22B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1 +$365M
2 +$296M
3 +$287M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$265M
5
AMZN icon
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 Change
in Stake
Capital Flow
CW icon
76
Curtiss-Wright
CW
$20.6B
$23.3M 0.32%
+47,708
NOW icon
77
ServiceNow
NOW
$160B
$23.3M 0.32%
+113,200
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$41.9B
$23M 0.32%
+404,894
HBAN icon
79
Huntington Bancshares
HBAN
$27.5B
$22.5M 0.31%
+1,340,737
DOW icon
80
Dow Inc
DOW
$16.7B
$22.5M 0.31%
+848,541
SCHR icon
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.2B
$22.1M 0.31%
+883,221
AMGN icon
82
Amgen
AMGN
$177B
$22.1M 0.31%
+79,089
LMT icon
83
Lockheed Martin
LMT
$113B
$22M 0.3%
+47,538
ETR icon
84
Entergy
ETR
$41.7B
$21.9M 0.3%
+263,784
DLR icon
85
Digital Realty Trust
DLR
$53.7B
$21.9M 0.3%
+125,730
KO icon
86
Coca-Cola
KO
$301B
$21.4M 0.3%
+302,814
DE icon
87
Deere & Co
DE
$127B
$21.3M 0.29%
+41,881
WM icon
88
Waste Management
WM
$89.5B
$20.9M 0.29%
+91,534
UNH icon
89
UnitedHealth
UNH
$301B
$20.9M 0.29%
+67,126
AMAT icon
90
Applied Materials
AMAT
$206B
$20.9M 0.29%
+114,352
SO icon
91
Southern Company
SO
$96.4B
$20.7M 0.29%
+225,772
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$20.4M 0.28%
+161,402
MDT icon
93
Medtronic
MDT
$124B
$20M 0.28%
+229,384
MS icon
94
Morgan Stanley
MS
$285B
$19.4M 0.27%
+137,482
KKR icon
95
KKR & Co
KKR
$115B
$19.1M 0.26%
+143,767
ASML icon
96
ASML
ASML
$416B
$19.1M 0.26%
+23,826
EFA icon
97
iShares MSCI EAFE ETF
EFA
$70.6B
$19M 0.26%
+212,897
ALL icon
98
Allstate
ALL
$54.7B
$18.6M 0.26%
+92,436
ZTS icon
99
Zoetis
ZTS
$55.7B
$18.6M 0.26%
+119,015
USB icon
100
US Bancorp
USB
$84.4B
$18.4M 0.26%
+407,569