MT
Midwest Trust Portfolio holdings
AUM
$8.02B
1-Year Est. Return
23.55%
This Fund
S&P 500
1 Year Est. Return
+23.55%
AUM
$8.02B
AUM Growth
+$3.15M
(+0.04%)
Holding
623
Top Buys
| 1 | +$26.6M | |
| 2 | +$17.1M | |
| 3 | +$16.4M | |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.7M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$8.75M |
Top Sells
| 1 | +$22.8M | |
| 2 | +$11.5M | |
| 3 | +$9.69M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.94M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.4M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 10.26% |
| 3 | Industrials | 9.09% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $20.1M | 0.25% |
371,857
+19,123
|
|
||
102
Lam Research
LRCX
$379B
| $19.9M | 0.25% |
93,222
-15,297
|
|
||
103
Pinnacle West Capital
PNW
$12.5B
| $19.8M | 0.25% |
196,849
-357
|
|
||
104
PayPal
PYPL
$36.4B
| $19.3M | 0.24% |
427,025
-12,763
|
|
||
105
Starbucks
SBUX
$109B
| $19.2M | 0.24% |
214,398
+13,407
|
|
||
106
Quest Diagnostics
DGX
$22.2B
| $18.7M | 0.23% |
95,200
-300
|
|
||
107
Prologis
PLD
$135B
| $18.4M | 0.23% |
139,250
-1,890
|
|
||
108
Aflac
AFL
$60.2B
| $17.9M | 0.22% |
162,975
+153,925
|
|
||
109
SLB Ltd
SLB
$82B
| $17.4M | 0.22% |
339,511
-3,995
|
|
||
110
Duke Energy
DUK
$96.8B
| $17.4M | 0.22% |
132,749
-2,342
|
|
||
111
Intuitive Surgical
ISRG
$149B
| $16.6M | 0.21% |
35,929
+2,370
|
|
||
112
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $16.2M | 0.2% |
111,237
-2,296
|
|
||
113
Vanguard Growth ETF
VUG
$221B
| $16M | 0.2% |
219,768
+29,352
|
|
||
114
Regions Financial
RF
$24.4B
| $16M | 0.2% |
610,658
+1,339
|
|
||
115
Target
TGT
$55.7B
| $15.6M | 0.2% |
129,036
+25,625
|
|
||
116
TC Energy
TRP
$71.5B
| $15.4M | 0.19% |
245,413
-8,733
|
|
||
117
Air Products & Chemicals
APD
$62.9B
| $14.9M | 0.19% |
51,151
+5,487
|
|
||
118
Adobe
ADBE
$102B
| $14.8M | 0.19% |
61,071
+5,194
|
|
||
119
Cintas
CTAS
$72B
| $14.6M | 0.18% |
86,332
+18,904
|
|
||
|
120
Schwab US Dividend Equity ETF
SCHD
$94.2B
| $14.5M | 0.18% |
473,275
-210,996
|
|
||
121
Vanguard Value ETF
VTV
$178B
| $14.5M | 0.18% |
73,995
+13,233
|
|
||
122
Canadian Pacific Kansas City
CP
$79.8B
| $14.5M | 0.18% |
184,391
+4,833
|
|
||
123
IBM
IBM
$268B
| $14.5M | 0.18% |
59,618
-1,412
|
|
||
124
Palo Alto Networks
PANW
$222B
| $14.4M | 0.18% |
89,601
+1,405
|
|
||
125
CSX Corp
CSX
$87.3B
| $14.2M | 0.18% |
346,231
+2,444
|
|