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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $18.3M | 0.25% |
+62,112
| New | +$18.3M |
|
102
Quest Diagnostics
DGX
$20.1B
| $18M | 0.25% |
+100,264
| New | +$18M |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $17.9M | 0.25% |
+129,155
| New | +$17.9M |
|
104
Pinnacle West Capital
PNW
$10.6B
| $17.9M | 0.25% |
+199,522
| New | +$17.9M |
|
105
Starbucks
SBUX
$99.2B
| $17.6M | 0.24% |
+192,495
| New | +$17.6M |
|
106
Synopsys
SNPS
$110B
| $17.6M | 0.24% |
+34,244
| New | +$17.6M |
|
107
Walt Disney
DIS
$211B
| $17.3M | 0.24% |
+139,888
| New | +$17.3M |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.3M | 0.24% |
+288,977
| New | +$17.3M |
|
109
Palo Alto Networks
PANW
$128B
| $16.6M | 0.23% |
+81,285
| New | +$16.6M |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $16.2M | 0.22% |
+327,270
| New | +$16.2M |
|
111
Intuitive Surgical
ISRG
$158B
| $15.8M | 0.22% |
+29,054
| New | +$15.8M |
|
112
Casey's General Stores
CASY
$18.6B
| $15.7M | 0.22% |
+30,694
| New | +$15.7M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $15.6M | 0.22% |
+224,800
| New | +$15.6M |
|
114
SPDR S&P Dividend ETF
SDY
$20.4B
| $15.3M | 0.21% |
+112,866
| New | +$15.3M |
|
115
Duke Energy
DUK
$94.5B
| $15.2M | 0.21% |
+128,858
| New | +$15.2M |
|
116
Cintas
CTAS
$82.9B
| $15.2M | 0.21% |
+68,192
| New | +$15.2M |
|
117
Stryker
SYK
$149B
| $14.6M | 0.2% |
+36,921
| New | +$14.6M |
|
118
Regions Financial
RF
$24B
| $14.5M | 0.2% |
+617,303
| New | +$14.5M |
|
119
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $14.4M | 0.2% |
+542,570
| New | +$14.4M |
|
120
Canadian Pacific Kansas City
CP
$70.4B
| $14.2M | 0.2% |
+179,415
| New | +$14.2M |
|
121
Prologis
PLD
$103B
| $14.1M | 0.2% |
+133,957
| New | +$14.1M |
|
122
Labcorp
LH
$22.8B
| $14M | 0.19% |
+53,476
| New | +$14M |
|
123
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $13.9M | 0.19% |
+581,489
| New | +$13.9M |
|
124
Prudential Financial
PRU
$37.8B
| $13.9M | 0.19% |
+129,042
| New | +$13.9M |
|
125
Air Products & Chemicals
APD
$64.8B
| $13.9M | 0.19% |
+49,126
| New | +$13.9M |
|