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 %
100%
Top 10 Hldgs %
28.45%
Holding
588
New
588
Increased
Reduced
Closed

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
QQQ icon
176
Invesco QQQ Trust
QQQ
$368B
$6.67M 0.09%
+12,095
New +$6.67M
ODFL icon
177
Old Dominion Freight Line
ODFL
$31.7B
$6.58M 0.09%
+40,545
New +$6.58M
GLD icon
178
SPDR Gold Trust
GLD
$112B
$6.54M 0.09%
+21,453
New +$6.54M
LECO icon
179
Lincoln Electric
LECO
$13.5B
$6.43M 0.09%
+31,019
New +$6.43M
DFEM icon
180
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$6.39M 0.09%
+215,150
New +$6.39M
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$64.2B
$6.33M 0.09%
+47,489
New +$6.33M
SIXA icon
182
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$423M
$6.23M 0.09%
+128,431
New +$6.23M
MA icon
183
Mastercard
MA
$528B
$6.21M 0.09%
+11,055
New +$6.21M
LOW icon
184
Lowe's Companies
LOW
$151B
$6.14M 0.09%
+27,673
New +$6.14M
SLYV icon
185
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$6.06M 0.08%
+75,932
New +$6.06M
ORCL icon
186
Oracle
ORCL
$654B
$5.99M 0.08%
+27,405
New +$5.99M
CVS icon
187
CVS Health
CVS
$93.6B
$5.92M 0.08%
+85,867
New +$5.92M
SPSB icon
188
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$5.72M 0.08%
+189,522
New +$5.72M
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$63.7B
$5.68M 0.08%
+51,631
New +$5.68M
BMY icon
190
Bristol-Myers Squibb
BMY
$96B
$5.67M 0.08%
+122,509
New +$5.67M
DFAC icon
191
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$5.66M 0.08%
+157,969
New +$5.66M
TTD icon
192
Trade Desk
TTD
$25.5B
$5.66M 0.08%
+78,554
New +$5.66M
PFE icon
193
Pfizer
PFE
$141B
$5.63M 0.08%
+232,428
New +$5.63M
DDOG icon
194
Datadog
DDOG
$47.5B
$5.62M 0.08%
+41,867
New +$5.62M
IDEV icon
195
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$5.57M 0.08%
+73,275
New +$5.57M
XLI icon
196
Industrial Select Sector SPDR Fund
XLI
$23.1B
$5.53M 0.08%
+37,504
New +$5.53M
SPSM icon
197
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$5.49M 0.08%
+128,817
New +$5.49M
WING icon
198
Wingstop
WING
$8.65B
$5.46M 0.08%
+16,201
New +$5.46M
UMBF icon
199
UMB Financial
UMBF
$9.45B
$5.38M 0.07%
+51,206
New +$5.38M
MPWR icon
200
Monolithic Power Systems
MPWR
$41.5B
$5.3M 0.07%
+7,252
New +$5.3M