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 | |
|---|---|---|---|---|---|---|
151
H&R Block
HRB
$6.85B
| $9.68M | 0.13% |
+176,320
| New | +$9.68M |
|
152
Sonoco
SON
$4.56B
| $9.66M | 0.13% |
+221,773
| New | +$9.66M |
|
153
Spotify
SPOT
$146B
| $9.51M | 0.13% |
+12,389
| New | +$9.51M |
|
154
United Rentals
URI
$62.7B
| $9.45M | 0.13% |
+12,540
| New | +$9.45M |
|
155
iShares Gold Trust
IAU
$52.6B
| $9.45M | 0.13% |
+151,481
| New | +$9.45M |
|
156
American Electric Power
AEP
$57.8B
| $9.41M | 0.13% |
+90,660
| New | +$9.41M |
|
157
Fortive
FTV
$16.2B
| $9.39M | 0.13% |
+180,063
| New | +$9.39M |
|
158
Sherwin-Williams
SHW
$92.9B
| $9.02M | 0.13% |
+26,284
| New | +$9.02M |
|
159
iShares Russell 2000 ETF
IWM
$67.8B
| $8.79M | 0.12% |
+40,729
| New | +$8.79M |
|
160
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.75M | 0.12% |
+53,219
| New | +$8.75M |
|
161
GE Aerospace
GE
$296B
| $8.54M | 0.12% |
+33,181
| New | +$8.54M |
|
162
McCormick & Company Non-Voting
MKC
$19B
| $8.41M | 0.12% |
+110,979
| New | +$8.41M |
|
163
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $8.33M | 0.12% |
+329,413
| New | +$8.33M |
|
164
British American Tobacco
BTI
$122B
| $8.24M | 0.11% |
+174,033
| New | +$8.24M |
|
165
U-Haul Holding Co Series N
UHAL.B
$10B
| $8.02M | 0.11% |
+147,431
| New | +$8.02M |
|
166
Becton Dickinson
BDX
$55.1B
| $7.99M | 0.11% |
+46,378
| New | +$7.99M |
|
167
Magna International
MGA
$12.9B
| $7.84M | 0.11% |
+203,083
| New | +$7.84M |
|
168
S&P Global
SPGI
$164B
| $7.46M | 0.1% |
+14,154
| New | +$7.46M |
|
169
Shopify
SHOP
$191B
| $7.36M | 0.1% |
+63,815
| New | +$7.36M |
|
170
Vanguard Small-Cap ETF
VB
$67.2B
| $7.36M | 0.1% |
+31,044
| New | +$7.36M |
|
171
Copart
CPRT
$47B
| $7.09M | 0.1% |
+144,543
| New | +$7.09M |
|
172
Vanguard Value ETF
VTV
$143B
| $7.07M | 0.1% |
+39,974
| New | +$7.07M |
|
173
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $6.9M | 0.1% |
+74,976
| New | +$6.9M |
|
174
Abbott
ABT
$231B
| $6.86M | 0.1% |
+50,426
| New | +$6.86M |
|
175
Hillenbrand
HI
$1.85B
| $6.84M | 0.09% |
+341,037
| New | +$6.84M |
|