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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$33.3B
| $14M | 0.17% |
118,072
+24,378
|
|
||
127
Labcorp
LH
$21.7B
| $13.9M | 0.17% |
52,178
-357
|
|
||
128
iShares Gold Trust
IAU
$67.1B
| $13.7M | 0.17% |
155,781
+9,306
|
|
||
|
FITB
129
Fifth Third Bancorp
FITB
$47.1B
| $13.5M | 0.17% |
290,369
+1,721
|
|
||
130
Accenture
ACN
$109B
| $13.4M | 0.17% |
67,548
+34,529
|
|
||
131
Truist Financial
TFC
$61.3B
| $13.3M | 0.17% |
289,829
+70
|
|
||
132
Church & Dwight Co
CHD
$22.9B
| $13.2M | 0.16% |
141,281
+1,339
|
|
||
133
KKR & Co
KKR
$83.9B
| $13.1M | 0.16% |
141,805
+13,816
|
|
||
134
Stryker
SYK
$117B
| $12.8M | 0.16% |
39,027
+832
|
|
||
135
Walt Disney
DIS
$173B
| $12.7M | 0.16% |
131,970
-1,196
|
|
||
136
American Electric Power
AEP
$70.3B
| $12.6M | 0.16% |
96,251
-2,462
|
|
||
137
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
| $12.4M | 0.16% |
499,367
-460,671
|
|
||
138
Invesco QQQ Trust
QQQ
$469B
| $12.3M | 0.15% |
21,339
+6,779
|
|
||
139
Prudential Financial
PRU
$36.3B
| $12.2M | 0.15% |
124,442
-1,040
|
|
||
140
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $12M | 0.15% |
46,473
+2,189
|
|
||
141
Sonoco
SON
$4.7B
| $11.9M | 0.15% |
219,379
+403
|
|
||
142
Amphenol
APH
$171B
| $11.4M | 0.14% |
90,388
+386
|
|
||
143
Fortive
FTV
$18.7B
| $11.2M | 0.14% |
202,294
+10,688
|
|
||
144
UnitedHealth
UNH
$363B
| $11.1M | 0.14% |
41,014
-3,708
|
|
||
145
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.74B
| $10.7M | 0.13% |
311,106
+26,846
|
|
||
146
Magna International
MGA
$18B
| $10.7M | 0.13% |
192,226
-4,380
|
|
||
147
Vanguard Mid-Cap Value ETF
VOE
$22.6B
| $10.6M | 0.13% |
57,682
+329
|
|
||
148
Avery Dennison
AVY
$11.9B
| $10.6M | 0.13% |
61,280
+5,124
|
|
||
149
United Parcel Service
UPS
$92.3B
| $10.6M | 0.13% |
107,496
-1,110
|
|
||
150
LKQ Corp
LKQ
$6.43B
| $10.4M | 0.13% |
354,082
+10,453
|
|