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
IBM icon
101
IBM
IBM
$282B
$18.3M 0.25%
+62,112
DGX icon
102
Quest Diagnostics
DGX
$19.5B
$18M 0.25%
+100,264
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$17.9M 0.25%
+129,155
PNW icon
104
Pinnacle West Capital
PNW
$10.7B
$17.9M 0.25%
+199,522
SBUX icon
105
Starbucks
SBUX
$96.9B
$17.6M 0.24%
+192,495
SNPS icon
106
Synopsys
SNPS
$90.8B
$17.6M 0.24%
+34,244
DIS icon
107
Walt Disney
DIS
$205B
$17.3M 0.24%
+139,888
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$120B
$17.3M 0.24%
+288,977
PANW icon
109
Palo Alto Networks
PANW
$130B
$16.6M 0.23%
+81,285
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$16.2M 0.22%
+327,270
ISRG icon
111
Intuitive Surgical
ISRG
$203B
$15.8M 0.22%
+29,054
CASY icon
112
Casey's General Stores
CASY
$20.8B
$15.7M 0.22%
+30,694
NEE icon
113
NextEra Energy
NEE
$168B
$15.6M 0.22%
+224,800
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$20B
$15.3M 0.21%
+112,866
DUK icon
115
Duke Energy
DUK
$91.5B
$15.2M 0.21%
+128,858
CTAS icon
116
Cintas
CTAS
$76.7B
$15.2M 0.21%
+68,192
SYK icon
117
Stryker
SYK
$135B
$14.6M 0.2%
+36,921
RF icon
118
Regions Financial
RF
$24B
$14.5M 0.2%
+617,303
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$72B
$14.4M 0.2%
+542,570
CP icon
120
Canadian Pacific Kansas City
CP
$66.9B
$14.2M 0.2%
+179,415
PLD icon
121
Prologis
PLD
$120B
$14.1M 0.2%
+133,957
LH icon
122
Labcorp
LH
$21B
$14M 0.19%
+53,476
MMIT icon
123
IQ MacKay Municipal Intermediate ETF
MMIT
$1.28B
$13.9M 0.19%
+581,489
PRU icon
124
Prudential Financial
PRU
$39.8B
$13.9M 0.19%
+129,042
APD icon
125
Air Products & Chemicals
APD
$55.4B
$13.9M 0.19%
+49,126