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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.1B
| $13.7M | 0.19% |
+138,829
| New | +$13.7M |
|
127
Vanguard Growth ETF
VUG
$187B
| $13.7M | 0.19% |
+31,162
| New | +$13.7M |
|
128
Intuit
INTU
$186B
| $13.6M | 0.19% |
+17,208
| New | +$13.6M |
|
129
Corning
GLW
$59.7B
| $13.4M | 0.19% |
+254,449
| New | +$13.4M |
|
130
Progressive
PGR
$146B
| $13.1M | 0.18% |
+49,270
| New | +$13.1M |
|
131
TC Energy
TRP
$53.4B
| $12.2M | 0.17% |
+250,528
| New | +$12.2M |
|
132
LKQ Corp
LKQ
$8.31B
| $12.1M | 0.17% |
+327,037
| New | +$12.1M |
|
133
Chipotle Mexican Grill
CMG
$55.5B
| $12.1M | 0.17% |
+215,037
| New | +$12.1M |
|
134
Lam Research
LRCX
$127B
| $11.8M | 0.16% |
+121,059
| New | +$11.8M |
|
135
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.7M | 0.16% |
+16
| New | +$11.7M |
|
136
Church & Dwight Co
CHD
$23.2B
| $11.7M | 0.16% |
+121,229
| New | +$11.7M |
|
137
United Parcel Service
UPS
$71.6B
| $11.6M | 0.16% |
+114,979
| New | +$11.6M |
|
138
Hormel Foods
HRL
$13.9B
| $11.5M | 0.16% |
+380,500
| New | +$11.5M |
|
139
CSX Corp
CSX
$60.9B
| $11.4M | 0.16% |
+349,116
| New | +$11.4M |
|
140
Truist Financial
TFC
$60.7B
| $11.1M | 0.15% |
+258,651
| New | +$11.1M |
|
141
Fifth Third Bancorp
FITB
$30.6B
| $11.1M | 0.15% |
+269,754
| New | +$11.1M |
|
142
Booz Allen Hamilton
BAH
$12.7B
| $11M | 0.15% |
+105,453
| New | +$11M |
|
143
Schlumberger
SLB
$53.7B
| $10.7M | 0.15% |
+317,712
| New | +$10.7M |
|
144
Amphenol
APH
$138B
| $10.7M | 0.15% |
+108,420
| New | +$10.7M |
|
145
Commerce Bancshares
CBSH
$8.23B
| $10.7M | 0.15% |
+171,585
| New | +$10.7M |
|
146
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.4M | 0.14% |
+36,521
| New | +$10.4M |
|
147
Hasbro
HAS
$11.3B
| $10.2M | 0.14% |
+138,113
| New | +$10.2M |
|
148
Fidelity National Information Services
FIS
$35.9B
| $9.96M | 0.14% |
+122,384
| New | +$9.96M |
|
149
Avery Dennison
AVY
$13B
| $9.7M | 0.13% |
+55,307
| New | +$9.7M |
|
150
Accenture
ACN
$158B
| $9.69M | 0.13% |
+32,412
| New | +$9.69M |
|