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
SPYM
201
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$5.3M 0.07%
+72,873
XLF icon
202
Financial Select Sector SPDR Fund
XLF
$54.3B
$5.27M 0.07%
+100,699
PAYX icon
203
Paychex
PAYX
$40.3B
$5.2M 0.07%
+35,763
PSK icon
204
State Street SPDR ICE Preferred Securities ETF
PSK
$809M
$5.18M 0.07%
+162,972
GSK icon
205
GSK
GSK
$93.7B
$5.14M 0.07%
+133,859
WOR icon
206
Worthington Enterprises
WOR
$2.72B
$5.07M 0.07%
+79,640
FOXA icon
207
Fox Class A
FOXA
$29.3B
$5.04M 0.07%
+89,875
VBR icon
208
Vanguard Small-Cap Value ETF
VBR
$31.1B
$4.99M 0.07%
+25,578
XLY icon
209
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$4.98M 0.07%
+22,895
PLTR icon
210
Palantir
PLTR
$424B
$4.94M 0.07%
+36,225
EVRG icon
211
Evergy
EVRG
$17.4B
$4.69M 0.06%
+67,992
MUB icon
212
iShares National Muni Bond ETF
MUB
$40.2B
$4.56M 0.06%
+43,624
XLV icon
213
Health Care Select Sector SPDR Fund
XLV
$36B
$4.44M 0.06%
+32,904
NEM icon
214
Newmont
NEM
$91B
$4.42M 0.06%
+75,934
DKNG icon
215
DraftKings
DKNG
$15.1B
$4.39M 0.06%
+102,336
KMB icon
216
Kimberly-Clark
KMB
$34.5B
$4.23M 0.06%
+32,789
GEV icon
217
GE Vernova
GEV
$156B
$4.23M 0.06%
+7,985
CEG icon
218
Constellation Energy
CEG
$112B
$4.1M 0.06%
+12,702
CWI icon
219
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$4.09M 0.06%
+125,117
INTC icon
220
Intel
INTC
$182B
$4.04M 0.06%
+180,512
ADP icon
221
Automatic Data Processing
ADP
$103B
$4.02M 0.06%
+13,051
CRL icon
222
Charles River Laboratories
CRL
$8.27B
$3.97M 0.05%
+26,141
IUSG icon
223
iShares Core S&P US Growth ETF
IUSG
$25.8B
$3.91M 0.05%
+26,003
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$3.89M 0.05%
+31,517
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$3.87M 0.05%
+18,905