MT
Midwest Trust Portfolio holdings
AUM
$8.01B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$8.01B
AUM Growth
+$330M
(+4.3%)
Holding
604
Top Buys
| 1 | +$25.4M | |
| 2 | +$15.3M | |
| 3 | +$14.2M | |
| 4 |
Eli Lilly
LLY
|
+$12.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$12.8M |
Top Sells
| 1 | +$9.21M | |
| 2 | +$4.56M | |
| 3 | +$4.55M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.48M |
| 5 |
Caterpillar
CAT
|
+$4.09M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 10.23% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$142B
| $13.4M | 0.17% |
38,195
+662
|
|
||
127
Canadian Pacific Kansas City
CP
$76.6B
| $13.2M | 0.17% |
179,558
+368
|
|
||
128
SLB Ltd
SLB
$70.9B
| $13.2M | 0.16% |
343,506
-4,906
|
|
||
129
Labcorp
LH
$22.7B
| $13.2M | 0.16% |
52,535
-410
|
|
||
130
Intuit
INTU
$129B
| $12.7M | 0.16% |
19,172
+996
|
|
||
131
Cintas
CTAS
$81.8B
| $12.7M | 0.16% |
67,428
+10
|
|
||
132
CSX Corp
CSX
$76.5B
| $12.5M | 0.16% |
343,787
-1,042
|
|
||
133
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $12.4M | 0.15% |
44,284
+8,172
|
|
||
134
Amphenol
APH
$167B
| $12.2M | 0.15% |
90,002
-19,020
|
|
||
135
Idexx Laboratories
IDXX
$49.3B
| $12M | 0.15% |
17,750
+3,969
|
|
||
136
iShares Gold Trust
IAU
$82.7B
| $11.9M | 0.15% |
146,475
+237
|
|
||
137
Zoetis
ZTS
$51.6B
| $11.8M | 0.15% |
93,694
-18,170
|
|
||
138
Dow Inc
DOW
$24.2B
| $11.8M | 0.15% |
504,078
-118,857
|
|
||
139
Church & Dwight Co
CHD
$23.6B
| $11.7M | 0.15% |
139,942
+15,100
|
|
||
140
Vanguard Value ETF
VTV
$165B
| $11.6M | 0.14% |
60,762
+15,602
|
|
||
141
American Electric Power
AEP
$71.4B
| $11.4M | 0.14% |
98,713
+5,703
|
|
||
142
Air Products & Chemicals
APD
$61.5B
| $11.3M | 0.14% |
45,664
-3,582
|
|
||
143
Becton Dickinson
BDX
$48.3B
| $10.8M | 0.13% |
55,574
+2,704
|
|
||
144
United Parcel Service
UPS
$88.4B
| $10.8M | 0.13% |
108,606
-2,939
|
|
||
145
Fortive
FTV
$17.9B
| $10.6M | 0.13% |
191,606
+4,470
|
|
||
146
GE Aerospace
GE
$343B
| $10.5M | 0.13% |
34,177
+1,169
|
|
||
147
Booz Allen Hamilton
BAH
$9.62B
| $10.5M | 0.13% |
124,277
+4,690
|
|
||
148
Magna International
MGA
$17B
| $10.5M | 0.13% |
196,606
-2,614
|
|
||
149
LKQ Corp
LKQ
$8.03B
| $10.4M | 0.13% |
343,629
-9,572
|
|
||
150
Shopify
SHOP
$176B
| $10.3M | 0.13% |
63,985
+985
|
|