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 | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $5.3M | 0.07% |
+72,873
| New | +$5.3M |
|
202
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.27M | 0.07% |
+100,699
| New | +$5.27M |
|
203
Paychex
PAYX
$48.7B
| $5.2M | 0.07% |
+35,763
| New | +$5.2M |
|
204
SPDR ICE Preferred Securities ETF
PSK
$825M
| $5.18M | 0.07% |
+162,972
| New | +$5.18M |
|
205
GSK
GSK
$81.6B
| $5.14M | 0.07% |
+133,859
| New | +$5.14M |
|
206
Worthington Enterprises
WOR
$3.24B
| $5.07M | 0.07% |
+79,640
| New | +$5.07M |
|
207
Fox Class A
FOXA
$27.4B
| $5.04M | 0.07% |
+89,875
| New | +$5.04M |
|
208
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.99M | 0.07% |
+25,578
| New | +$4.99M |
|
209
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.98M | 0.07% |
+22,895
| New | +$4.98M |
|
210
Palantir
PLTR
$363B
| $4.94M | 0.07% |
+36,225
| New | +$4.94M |
|
211
Evergy
EVRG
$16.5B
| $4.69M | 0.06% |
+67,992
| New | +$4.69M |
|
212
iShares National Muni Bond ETF
MUB
$38.9B
| $4.56M | 0.06% |
+43,624
| New | +$4.56M |
|
213
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.44M | 0.06% |
+32,904
| New | +$4.44M |
|
214
Newmont
NEM
$83.7B
| $4.42M | 0.06% |
+75,934
| New | +$4.42M |
|
215
DraftKings
DKNG
$23.1B
| $4.39M | 0.06% |
+102,336
| New | +$4.39M |
|
216
Kimberly-Clark
KMB
$43.1B
| $4.23M | 0.06% |
+32,789
| New | +$4.23M |
|
217
GE Vernova
GEV
$158B
| $4.23M | 0.06% |
+7,985
| New | +$4.23M |
|
218
Constellation Energy
CEG
$94.2B
| $4.1M | 0.06% |
+12,702
| New | +$4.1M |
|
219
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $4.09M | 0.06% |
+125,117
| New | +$4.09M |
|
220
Intel
INTC
$107B
| $4.04M | 0.06% |
+180,512
| New | +$4.04M |
|
221
Automatic Data Processing
ADP
$120B
| $4.02M | 0.06% |
+13,051
| New | +$4.02M |
|
222
Charles River Laboratories
CRL
$8.07B
| $3.97M | 0.05% |
+26,141
| New | +$3.97M |
|
223
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.91M | 0.05% |
+26,003
| New | +$3.91M |
|
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.89M | 0.05% |
+31,517
| New | +$3.89M |
|
225
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.87M | 0.05% |
+18,905
| New | +$3.87M |
|