MT

Midwest Trust Portfolio holdings

AUM $7.22B
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
TGT icon
126
Target
TGT
$42.9B
$13.7M 0.19%
+138,829
VUG icon
127
Vanguard Growth ETF
VUG
$197B
$13.7M 0.19%
+31,162
INTU icon
128
Intuit
INTU
$188B
$13.6M 0.19%
+17,208
GLW icon
129
Corning
GLW
$73.8B
$13.4M 0.19%
+254,449
PGR icon
130
Progressive
PGR
$129B
$13.1M 0.18%
+49,270
TRP icon
131
TC Energy
TRP
$53.4B
$12.2M 0.17%
+250,528
LKQ icon
132
LKQ Corp
LKQ
$7.88B
$12.1M 0.17%
+327,037
CMG icon
133
Chipotle Mexican Grill
CMG
$56.7B
$12.1M 0.17%
+215,037
LRCX icon
134
Lam Research
LRCX
$182B
$11.8M 0.16%
+121,059
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.7M 0.16%
+16
CHD icon
136
Church & Dwight Co
CHD
$21.3B
$11.7M 0.16%
+121,229
UPS icon
137
United Parcel Service
UPS
$75.1B
$11.6M 0.16%
+114,979
HRL icon
138
Hormel Foods
HRL
$13.3B
$11.5M 0.16%
+380,500
CSX icon
139
CSX Corp
CSX
$67.9B
$11.4M 0.16%
+349,116
TFC icon
140
Truist Financial
TFC
$56.1B
$11.1M 0.15%
+258,651
FITB icon
141
Fifth Third Bancorp
FITB
$28.1B
$11.1M 0.15%
+269,754
BAH icon
142
Booz Allen Hamilton
BAH
$12.4B
$11M 0.15%
+105,453
SLB icon
143
SLB Limited
SLB
$50.3B
$10.7M 0.15%
+317,712
APH icon
144
Amphenol
APH
$154B
$10.7M 0.15%
+108,420
CBSH icon
145
Commerce Bancshares
CBSH
$7.21B
$10.7M 0.15%
+171,585
VOT icon
146
Vanguard Mid-Cap Growth ETF
VOT
$18B
$10.4M 0.14%
+36,521
HAS icon
147
Hasbro
HAS
$10.5B
$10.2M 0.14%
+138,113
FIS icon
148
Fidelity National Information Services
FIS
$35.7B
$9.96M 0.14%
+122,384
AVY icon
149
Avery Dennison
AVY
$12.7B
$9.7M 0.13%
+55,307
ACN icon
150
Accenture
ACN
$156B
$9.69M 0.13%
+32,412