MT
Midwest Trust Portfolio holdings
AUM
$8.01B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$8.01B
AUM Growth
+$330M
(+4.3%)
Holding
604
Top Buys
| 1 | +$25.4M | |
| 2 | +$15.3M | |
| 3 | +$14.2M | |
| 4 |
Eli Lilly
LLY
|
+$12.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$12.8M |
Top Sells
| 1 | +$9.21M | |
| 2 | +$4.56M | |
| 3 | +$4.55M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.48M |
| 5 |
Caterpillar
CAT
|
+$4.09M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 10.23% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
| $18.7M | 0.23% |
277,659
-19,348
|
|
||
102
Lam Research
LRCX
$268B
| $18.6M | 0.23% |
108,519
-10,682
|
|
||
103
Deere & Co
DE
$160B
| $18.6M | 0.23% |
39,869
-1,568
|
|
||
104
Curtiss-Wright
CW
$25B
| $18.3M | 0.23% |
33,169
-2,057
|
|
||
105
IBM
IBM
$241B
| $18.1M | 0.23% |
61,030
-175
|
|
||
106
Prologis
PLD
$128B
| $18M | 0.22% |
141,140
+1,379
|
|
||
107
Pinnacle West Capital
PNW
$12.3B
| $17.5M | 0.22% |
197,206
-3,877
|
|
||
108
Corning
GLW
$116B
| $17.3M | 0.22% |
197,678
-52,829
|
|
||
109
ServiceNow
NOW
$126B
| $17.3M | 0.22% |
112,666
+2,741
|
|
||
110
Starbucks
SBUX
$112B
| $16.9M | 0.21% |
200,991
+8,408
|
|
||
111
Quest Diagnostics
DGX
$22.4B
| $16.6M | 0.21% |
95,500
+927
|
|
||
112
Regions Financial
RF
$24B
| $16.5M | 0.21% |
609,319
+68
|
|
||
113
KKR & Co
KKR
$85.2B
| $16.3M | 0.2% |
127,989
-5,497
|
|
||
114
Palo Alto Networks
PANW
$133B
| $16.2M | 0.2% |
88,196
+1,425
|
|
||
115
Duke Energy
DUK
$102B
| $15.8M | 0.2% |
135,091
+5,403
|
|
||
116
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $15.8M | 0.2% |
113,533
+2,792
|
|
||
117
Casey's General Stores
CASY
$24.9B
| $15.7M | 0.2% |
28,329
-237
|
|
||
118
Vanguard Growth ETF
VUG
$194B
| $15.5M | 0.19% |
31,736
+2,527
|
|
||
119
Walt Disney
DIS
$181B
| $15.2M | 0.19% |
133,166
-2,095
|
|
||
120
UnitedHealth
UNH
$262B
| $14.8M | 0.18% |
44,722
-1,288
|
|
||
121
Truist Financial
TFC
$60.6B
| $14.3M | 0.18% |
289,759
+2,497
|
|
||
122
Prudential Financial
PRU
$34.5B
| $14.2M | 0.18% |
125,482
-950
|
|
||
123
TC Energy
TRP
$66.4B
| $14M | 0.17% |
254,146
+2,359
|
|
||
124
Vanguard High Dividend Yield ETF
VYM
$72.5B
| $13.9M | 0.17% |
96,874
+54,177
|
|
||
|
FITB
125
Fifth Third Bancorp
FITB
$43.9B
| $13.5M | 0.17% |
288,648
+2,598
|
|