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
QQQ icon
176
Invesco QQQ Trust
QQQ
$388B
$6.67M 0.09%
+12,095
ODFL icon
177
Old Dominion Freight Line
ODFL
$30.3B
$6.58M 0.09%
+40,545
GLD icon
178
SPDR Gold Trust
GLD
$131B
$6.54M 0.09%
+21,453
LECO icon
179
Lincoln Electric
LECO
$13.4B
$6.43M 0.09%
+31,019
DFEM icon
180
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$6.39M 0.09%
+215,150
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$65.3B
$6.33M 0.09%
+47,489
SIXA icon
182
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$434M
$6.23M 0.09%
+128,431
MA icon
183
Mastercard
MA
$517B
$6.21M 0.09%
+11,055
LOW icon
184
Lowe's Companies
LOW
$138B
$6.14M 0.09%
+27,673
SLYV icon
185
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$6.06M 0.08%
+75,932
ORCL icon
186
Oracle
ORCL
$784B
$5.99M 0.08%
+27,405
CVS icon
187
CVS Health
CVS
$105B
$5.92M 0.08%
+85,867
SPSB icon
188
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$5.72M 0.08%
+189,522
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$66.3B
$5.68M 0.08%
+51,631
BMY icon
190
Bristol-Myers Squibb
BMY
$90.7B
$5.67M 0.08%
+122,509
DFAC icon
191
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$5.66M 0.08%
+157,969
TTD icon
192
Trade Desk
TTD
$26.4B
$5.66M 0.08%
+78,554
PFE icon
193
Pfizer
PFE
$141B
$5.63M 0.08%
+232,428
DDOG icon
194
Datadog
DDOG
$54.5B
$5.62M 0.08%
+41,867
IDEV icon
195
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$5.57M 0.08%
+73,275
XLI icon
196
Industrial Select Sector SPDR Fund
XLI
$23.9B
$5.53M 0.08%
+37,504
SPSM icon
197
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$5.49M 0.08%
+128,817
WING icon
198
Wingstop
WING
$7.45B
$5.46M 0.08%
+16,201
UMBF icon
199
UMB Financial
UMBF
$8.49B
$5.38M 0.07%
+51,206
MPWR icon
200
Monolithic Power Systems
MPWR
$49.3B
$5.3M 0.07%
+7,252