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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$128B
| $18.9M | 0.25% |
41,437
-444
|
|
||
102
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $18.9M | 0.25% |
348,123
+20,853
|
|
||
103
Pinnacle West Capital
PNW
$10.6B
| $18M | 0.23% |
201,083
+1,561
|
|
||
104
Quest Diagnostics
DGX
$20.3B
| $18M | 0.23% |
94,573
-5,691
|
|
||
105
Palo Alto Networks
PANW
$139B
| $17.7M | 0.23% |
86,771
+5,486
|
|
||
106
KKR & Co
KKR
$115B
| $17.3M | 0.23% |
133,486
-10,281
|
|
||
107
IBM
IBM
$288B
| $17.3M | 0.22% |
61,205
-907
|
|
||
108
Zoetis
ZTS
$52.3B
| $16.4M | 0.21% |
111,864
-7,151
|
|
||
109
Starbucks
SBUX
$96.8B
| $16.3M | 0.21% |
192,583
+88
|
|
||
110
Casey's General Stores
CASY
$21.1B
| $16.1M | 0.21% |
28,566
-2,128
|
|
||
111
Regions Financial
RF
$23B
| $16.1M | 0.21% |
609,251
-8,052
|
|
||
112
Duke Energy
DUK
$90.6B
| $16M | 0.21% |
129,688
+830
|
|
||
113
Prologis
PLD
$119B
| $16M | 0.21% |
139,761
+5,804
|
|
||
114
Lam Research
LRCX
$199B
| $16M | 0.21% |
119,201
-1,858
|
|
||
|
115
UnitedHealth
UNH
$300B
| $15.9M | 0.21% |
46,010
-21,116
|
|
||
116
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
| $15.8M | 0.21% |
650,322
+68,833
|
|
||
117
Synopsys
SNPS
$89B
| $15.8M | 0.21% |
31,931
-2,313
|
|
||
118
State Street SPDR S&P Dividend ETF
SDY
$20.1B
| $15.5M | 0.2% |
110,741
-2,125
|
|
||
119
Walt Disney
DIS
$188B
| $15.5M | 0.2% |
135,261
-4,627
|
|
||
120
Labcorp
LH
$21.4B
| $15.2M | 0.2% |
52,945
-531
|
|
||
121
Intuitive Surgical
ISRG
$204B
| $14.6M | 0.19% |
32,710
+3,656
|
|
||
122
Dow Inc
DOW
$16.3B
| $14.3M | 0.19% |
622,935
-225,606
|
|
||
123
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $14.3M | 0.19% |
522,802
-19,768
|
|
||
124
Vanguard Growth ETF
VUG
$203B
| $14M | 0.18% |
29,209
-1,953
|
|
||
125
Stryker
SYK
$139B
| $13.9M | 0.18% |
37,533
+612
|
|