MT

Midwest Trust Portfolio holdings

AUM $7.68B
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
HRB icon
151
H&R Block
HRB
$6.28B
$9.68M 0.13%
+176,320
SON icon
152
Sonoco
SON
$4.01B
$9.66M 0.13%
+221,773
SPOT icon
153
Spotify
SPOT
$127B
$9.51M 0.13%
+12,389
URI icon
154
United Rentals
URI
$54B
$9.45M 0.13%
+12,540
IAU icon
155
iShares Gold Trust
IAU
$60.9B
$9.45M 0.13%
+151,481
AEP icon
156
American Electric Power
AEP
$65B
$9.41M 0.13%
+90,660
FTV icon
157
Fortive
FTV
$16.3B
$9.39M 0.13%
+180,063
SHW icon
158
Sherwin-Williams
SHW
$84.3B
$9.02M 0.13%
+26,284
IWM icon
159
iShares Russell 2000 ETF
IWM
$69.3B
$8.79M 0.12%
+40,729
VOE icon
160
Vanguard Mid-Cap Value ETF
VOE
$19B
$8.75M 0.12%
+53,219
GE icon
161
GE Aerospace
GE
$324B
$8.54M 0.12%
+33,181
MKC icon
162
McCormick & Company Non-Voting
MKC
$17.5B
$8.41M 0.12%
+110,979
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$8.33M 0.12%
+329,413
BTI icon
164
British American Tobacco
BTI
$119B
$8.24M 0.11%
+174,033
UHAL.B icon
165
U-Haul Holding Co Series N
UHAL.B
$9.19B
$8.02M 0.11%
+147,431
BDX icon
166
Becton Dickinson
BDX
$51B
$7.99M 0.11%
+46,378
MGA icon
167
Magna International
MGA
$14.1B
$7.84M 0.11%
+203,083
SPGI icon
168
S&P Global
SPGI
$150B
$7.46M 0.1%
+14,154
SHOP icon
169
Shopify
SHOP
$198B
$7.36M 0.1%
+63,815
VB icon
170
Vanguard Small-Cap ETF
VB
$67B
$7.36M 0.1%
+31,044
CPRT icon
171
Copart
CPRT
$39.2B
$7.09M 0.1%
+144,543
VTV icon
172
Vanguard Value ETF
VTV
$147B
$7.07M 0.1%
+39,974
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.9M 0.1%
+74,976
ABT icon
174
Abbott
ABT
$220B
$6.86M 0.1%
+50,426
HI icon
175
Hillenbrand
HI
$2.23B
$6.84M 0.09%
+341,037