MT
Midwest Trust Portfolio holdings
AUM
$7.68B
1 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$462M
(+6.4%)
Holding
616
Top Buys
| 1 | +$19.7M | |
| 2 | +$9.41M | |
| 3 | +$7.78M | |
| 4 |
Snap-on
SNA
|
+$7.09M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.33M |
Top Sells
| 1 | +$39M | |
| 2 | +$13.3M | |
| 3 | +$8.84M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.32M |
| 5 |
UnitedHealth
UNH
|
+$7.29M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 10.47% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$75B
| $13.8M | 0.18% |
67,418
-774
|
|
||
127
TC Energy
TRP
$56.8B
| $13.7M | 0.18% |
251,787
+1,259
|
|
||
128
Amphenol
APH
$171B
| $13.5M | 0.18% |
109,022
+602
|
|
||
129
Air Products & Chemicals
APD
$58B
| $13.4M | 0.17% |
49,246
+120
|
|
||
130
Canadian Pacific Kansas City
CP
$66.4B
| $13.3M | 0.17% |
179,190
-225
|
|
||
131
Truist Financial
TFC
$60.8B
| $13.1M | 0.17% |
287,262
+28,611
|
|
||
132
Prudential Financial
PRU
$39.1B
| $13.1M | 0.17% |
126,432
-2,610
|
|
||
133
Fifth Third Bancorp
FITB
$30B
| $12.7M | 0.17% |
286,050
+16,296
|
|
||
134
Target
TGT
$41.7B
| $12.4M | 0.16% |
138,794
-35
|
|
||
135
Intuit
INTU
$187B
| $12.4M | 0.16% |
18,176
+968
|
|
||
136
CSX Corp
CSX
$67.6B
| $12.2M | 0.16% |
344,829
-4,287
|
|
||
137
SLB Ltd
SLB
$57.5B
| $12M | 0.16% |
348,412
+30,700
|
|
||
138
Booz Allen Hamilton
BAH
$10.7B
| $12M | 0.16% |
119,587
+14,134
|
|
||
139
United Rentals
URI
$50.7B
| $11.5M | 0.15% |
12,036
-504
|
|
||
140
Church & Dwight Co
CHD
$20.3B
| $10.9M | 0.14% |
124,842
+3,613
|
|
||
141
LKQ Corp
LKQ
$7.54B
| $10.8M | 0.14% |
353,201
+26,164
|
|
||
142
iShares Gold Trust
IAU
$65.4B
| $10.6M | 0.14% |
146,238
-5,243
|
|
||
143
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $10.6M | 0.14% |
36,112
-409
|
|
||
144
American Electric Power
AEP
$62.8B
| $10.5M | 0.14% |
93,010
+2,350
|
|
||
145
GE Aerospace
GE
$300B
| $9.93M | 0.13% |
33,008
-173
|
|
||
146
Becton Dickinson
BDX
$55.4B
| $9.9M | 0.13% |
52,870
+6,492
|
|
||
147
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.8M | 0.13% |
13
-3
|
|
||
148
Progressive
PGR
$131B
| $9.65M | 0.13% |
39,083
-10,187
|
|
||
149
Vanguard Mid-Cap Value ETF
VOE
$19.7B
| $9.54M | 0.12% |
54,629
+1,410
|
|
||
150
Sonoco
SON
$4.09B
| $9.52M | 0.12% |
220,936
-837
|
|