Asset Manager
← All Institutions
Midwest Trust Co
5901 COLLEGE BLVD, OVERLAND PARK, KS 66211 • 9136630600
Market Value
$8.8B
+10.8%
Holdings
628
+11
New Purchases
40
Added To
175
Closed
25
Reduced
328
Top 10 Concentration
28.1%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 0.79% | 0.42% | +0.36% | $69M |
| CSCO | 1.38% | 1.04% | +0.34% | $121M |
| CAT | 1.72% | 1.39% | +0.33% | $151M |
| LRCX | 0.53% | 0.25% | +0.28% | $47M |
| HONIV | 0.27% | 0.00% | +0.27% | $24M |
| HONAV | 0.27% | 0.00% | +0.27% | $24M |
| JPM | 1.91% | 1.66% | +0.24% | $168M |
| INTC | 0.32% | 0.09% | +0.23% | $28M |
| AVGO | 2.29% | 2.09% | +0.21% | $202M |
| LLY | 0.93% | 0.76% | +0.18% | $82M |
| AVEM | 0.95% | 0.78% | +0.18% | $84M |
| PANW | 0.34% | 0.18% | +0.16% | $30M |
| GLW | 0.44% | 0.28% | +0.16% | $39M |
| GOOG | 1.54% | 1.39% | +0.15% | $136M |
| SCHO | 0.70% | 0.56% | +0.13% | $61M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.10% | 1.52% | -0.42% | $97M |
| VO | 3.32% | 3.72% | -0.40% | $292M |
| DOW | 0.02% | 0.35% | -0.34% | $1M |
| VNQ | 0.10% | 0.42% | -0.32% | $9M |
| WMT | 1.04% | 1.28% | -0.24% | $91M |
| CVX | 0.55% | 0.78% | -0.23% | $48M |
| PYPL | 0.03% | 0.24% | -0.21% | $3M |
| NOC | 0.44% | 0.65% | -0.21% | $39M |
| COP | 0.50% | 0.71% | -0.21% | $44M |
| MSFT | 3.43% | 3.64% | -0.21% | $302M |
| MCD | 0.73% | 0.89% | -0.16% | $64M |
| PEP | 0.59% | 0.75% | -0.16% | $52M |
| SCHR | 0.01% | 0.16% | -0.15% | $582K |
| COST | 0.89% | 1.03% | -0.14% | $78M |
| RTX | 0.98% | 1.12% | -0.14% | $86M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.9% |
| Technology | 19.9% |
| Industrials | 9.1% |
| Healthcare | 7.6% |
| Consumer Cyclical | 6.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $4.9B | 56.3% |
| Large Cap | 418 | $3.5B | 39.4% |
| Mid Cap | 96 | $302M | 3.4% |
| Small Cap | 31 | $56M | 0.6% |
| Micro Cap | 6 | $24M | 0.3% |
Portfolio Analytics
Avg Market Cap
$148.2B
Median Market Cap
$38.1B
Avg P/E
36.2
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
377
# ETFs / Funds
251
Top Holdings (628 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.71% | 1,432,536 | $415M | $289.36 | $47M | -15,881 | -1.1% | |
| 2 | NVDA | 3.93% | 1,727,000 | $346M | $200.09 | $39M | -29,012 | -1.6% | |
| 3 | MSFT | 3.43% | 808,387 | $302M | $373.02 | $13M | +28,911 | +3.7% | |
| 4 | VO | 3.32% | 3,620,231 | $292M | $80.57 | -$3M | +2,592,532 | +252.3% | |
| 5 | GOOGL | 2.69% | 661,508 | $236M | $357.37 | $32M | -50,717 | -7.1% | |
| 6 | AMZN | 2.50% | 922,568 | $220M | $238.34 | $26M | -10,184 | -1.1% | |
| 7 | AVGO | 2.29% | 534,193 | $202M | $377.75 | $36M | -531 | -0.1% | |
| 8 | JPM | 1.91% | 512,205 | $168M | $327.33 | $36M | +63,864 | +14.2% | |
| 9 | CAT | 1.72% | 142,243 | $151M | $1,064.90 | $41M | -13,563 | -8.7% | |
| 10 | GVI | 1.63% | 1,350,277 | $143M | $106.09 | $9M | +88,495 | +7.0% | |
| 11 | GOOG | 1.54% | 383,766 | $136M | $353.33 | $25M | -783 | -0.2% | |
| 12 | VEA | 1.44% | 1,775,418 | $126M | $71.25 | $22M | +146,252 | +9.0% | |
| 13 | ABBV | 1.40% | 489,495 | $123M | $251.64 | $18M | +4,215 | +0.9% | |
| 14 | CSCO | 1.38% | 1,030,575 | $121M | $117.46 | $39M | -30,663 | -2.9% | |
| 15 | BRK-B | 1.28% | 224,463 | $112M | $500.39 | $19M | +29,032 | +14.9% | |
| 16 | DFAS | 1.24% | 1,328,794 | $109M | $82.34 | $11M | -47,811 | -3.5% | |
| 17 | XONA.DE | 1.10% | 706,838 | $97M | $136.72 | -$24M | -4,131 | -0.6% | |
| 18 | META | 1.09% | 170,676 | $96M | $563.29 | $16M | +31,253 | +22.4% | |
| 19 | MRK | 1.08% | 738,473 | $95M | $128.50 | $5M | -9,145 | -1.2% | |
| 20 | VOO | 1.06% | 135,179 | $93M | $686.81 | $11M | -1,451 | -1.1% | |
| 21 | SPY | 1.05% | 123,646 | $92M | $746.77 | $11M | -1,798 | -1.4% | |
| 22 | WMT | 1.04% | 806,574 | $91M | $113.26 | -$10M | -12,536 | -1.5% | |
| 23 | V | 1.02% | 260,271 | $89M | $343.09 | $12M | +4,094 | +1.6% | |
| 24 | ETN | 1.01% | 207,784 | $89M | $426.12 | $14M | -501 | -0.2% | |
| 25 | RTX | 0.98% | 453,609 | $86M | $189.73 | -$2M | -5,114 | -1.1% | |
| 26 | AVEM | 0.95% | 870,014 | $84M | $96.49 | $22M | +102,427 | +13.3% | |
| 27 | LLY | 0.93% | 68,243 | $82M | $1,199.43 | $22M | +3,104 | +4.8% | |
| 28 | TSLA | 0.89% | 185,258 | $78M | $420.60 | $8M | -2,061 | -1.1% | |
| 29 | COST | 0.89% | 83,268 | $78M | $935.47 | -$3M | +1,605 | +2.0% | |
| 30 | UNP | 0.88% | 285,214 | $78M | $272.00 | $8M | -2,010 | -0.7% | |
| 31 | IEFA | 0.88% | 802,018 | $77M | $96.58 | $10M | +54,125 | +7.2% | |
| 32 | IVV | 0.85% | 100,336 | $75M | $748.89 | $9M | -920 | -0.9% | |
| 33 | PG | 0.80% | 478,739 | $70M | $146.64 | $829K | -1,553 | -0.3% | |
| 34 | AMAT | 0.79% | 95,762 | $69M | $723.00 | $36M | -2,581 | -2.6% | |
| 35 | WMB | 0.77% | 911,109 | $68M | $74.34 | $672K | -10,290 | -1.1% | |
| 36 | CB | 0.76% | 195,619 | $67M | $340.74 | $2M | -1,242 | -0.6% | |
| 37 | HD | 0.75% | 187,720 | $66M | $352.68 | $5M | +2,643 | +1.4% | |
| 38 | PNC | 0.75% | 267,782 | $66M | $246.22 | $11M | +1,979 | +0.7% | |
| 39 | MCD | 0.73% | 237,515 | $64M | $270.31 | -$7M | +9,945 | +4.4% | |
| 40 | SCHO | 0.70% | 2,533,641 | $61M | $24.14 | $16M | +687,327 | +37.2% | |
| 41 | IWF | 0.70% | 492,300 | $61M | $124.17 | $10M | +371,938 | +309.0% | |
| 42 | SCHG | 0.68% | 1,761,252 | $60M | $33.84 | $7M | -34,826 | -1.9% | |
| 43 | AMP | 0.66% | 126,891 | $58M | $458.76 | $3M | +2,254 | +1.8% | |
| 44 | PEP | 0.59% | 384,601 | $52M | $135.40 | -$7M | +1,744 | +0.5% | |
| 45 | PM | 0.57% | 274,753 | $50M | $180.91 | $4M | -1,440 | -0.5% | |
| 46 | CVX | 0.55% | 289,816 | $48M | $165.76 | -$14M | -7,854 | -2.6% | |
| 47 | LRCX | 0.53% | 108,182 | $47M | $433.33 | $27M | +14,960 | +16.1% | |
| 48 | TMO | 0.52% | 91,340 | $46M | $501.36 | $1M | +1,189 | +1.3% | |
| 49 | MDY | 0.50% | 62,409 | $44M | $703.34 | $5M | -1,330 | -2.1% | |
| 50 | COP | 0.50% | 421,068 | $44M | $103.96 | -$12M | -3,604 | -0.8% | |
| 51 | JNJ | 0.46% | 160,444 | $41M | $253.97 | -$47K | -6,447 | -3.9% | |
| 52 | BKNG | 0.46% | 227,399 | $41M | $178.24 | $3M | +218,433 | +2436.2% | |
| 53 | QCOM | 0.46% | 218,205 | $40M | $184.79 | $11M | -8,572 | -3.8% | |
| 54 | ASML | 0.46% | 20,244 | $40M | $1,989.44 | $13M | -704 | -3.4% | |
| 55 | BIV | 0.46% | 523,378 | $40M | $76.70 | $7M | +99,081 | +23.4% | |
| 56 | SCHV | 0.44% | 1,122,636 | $39M | $34.81 | $4M | -15,594 | -1.4% | |
| 57 | NOC | 0.44% | 76,459 | $39M | $509.31 | -$13M | +424 | +0.6% | |
| 58 | GLW | 0.44% | 151,703 | $39M | $255.43 | $16M | -14,125 | -8.5% | |
| 59 | VTI | 0.44% | 104,681 | $39M | $370.04 | $6M | +1,147 | +1.1% | |
| 60 | IJH | 0.43% | 489,709 | $38M | $77.11 | $3M | -18,186 | -3.6% | |
| 61 | IWD | 0.43% | 155,710 | $38M | $242.43 | $4M | -1,396 | -0.9% | |
| 62 | NVS | 0.43% | 239,181 | $37M | $156.72 | $484K | -3,047 | -1.3% | |
| 63 | MS | 0.42% | 177,944 | $37M | $209.04 | $8M | +421 | +0.2% | |
| 64 | ECL | 0.41% | 129,167 | $36M | $278.61 | $2M | +2,438 | +1.9% | |
| 65 | ENB | 0.39% | 639,579 | $35M | $54.21 | -$812K | -15,816 | -2.4% | |
| 66 | MMIT | 0.39% | 1,393,510 | $34M | $24.35 | $4M | +132,255 | +10.5% | |
| 67 | BX | 0.37% | 272,977 | $32M | $117.67 | $4M | +26,001 | +10.5% | |
| 68 | CRM | 0.35% | 195,298 | $31M | $156.66 | -$5M | +3,523 | +1.8% | |
| 69 | PANW | 0.34% | 88,224 | $30M | $341.02 | $16M | -1,377 | -1.5% | |
| 70 | HBAN | 0.34% | 1,674,842 | $30M | $17.73 | $4M | +11,010 | +0.7% | |
| 71 | EMR | 0.33% | 205,242 | $29M | $143.15 | $2M | -2,134 | -1.0% | |
| 72 | XLK | 0.33% | 153,807 | $29M | $190.52 | $9M | -1,165 | -0.8% | |
| 73 | IJR | 0.33% | 194,652 | $29M | $148.31 | $4M | -6,141 | -3.1% | |
| 74 | ETR | 0.33% | 251,017 | $29M | $114.86 | -$230K | -7,633 | -3.0% | |
| 75 | TRV | 0.32% | 85,361 | $28M | $330.12 | $3M | -684 | -0.8% | |
| 76 | INTC | 0.32% | 201,620 | $28M | $139.63 | $21M | +31,026 | +18.2% | |
| 77 | AMGN | 0.32% | 77,424 | $28M | $362.12 | $270K | -1,492 | -1.9% | |
| 78 | DE | 0.29% | 40,720 | $26M | $634.32 | $4M | +1,136 | +2.9% | |
| 79 | KO | 0.29% | 314,768 | $26M | $81.27 | $1M | -7,325 | -2.3% | |
| 80 | JEPI | 0.29% | 444,524 | $25M | $56.48 | -$2M | -27,022 | -5.7% | |
| 81 | VZ | 0.28% | 586,306 | $25M | $42.34 | -$5M | +504 | +0.1% | |
| 82 | ALL | 0.28% | 103,102 | $25M | $237.94 | $3M | +723 | +0.7% | |
| 83 | DHR | 0.28% | 127,167 | $24M | $190.48 | $435K | +1,702 | +1.4% | |
| 84 | HONIV | 0.27% | 107,150 | $24M | $223.90 | — | +107,150 | — | NEW |
| 85 | SCHW | 0.27% | 259,689 | $24M | $92.27 | -$505K | -653 | -0.2% | |
| 86 | IEMG | 0.27% | 288,757 | $24M | $82.84 | $3M | -6,549 | -2.2% | |
| 87 | NEE | 0.27% | 271,157 | $24M | $87.77 | -$2M | -4,796 | -1.7% | |
| 88 | USB | 0.27% | 392,696 | $24M | $60.40 | $3M | -8,374 | -2.1% | |
| 89 | UNH | 0.27% | 56,860 | $24M | $415.63 | $13M | +15,846 | +38.6% | |
| 90 | CW | 0.27% | 31,175 | $24M | $757.76 | $2M | -1,203 | -3.7% | |
| 91 | EFA | 0.27% | 227,292 | $24M | $103.88 | $2M | +8,244 | +3.8% | |
| 92 | HONAV | 0.27% | 106,772 | $24M | $221.08 | — | +106,772 | — | NEW |
| 93 | TIIV | 0.27% | 808,538 | $24M | $29.17 | $787K | -8,968 | -1.1% | |
| 94 | IWP | 0.27% | 160,932 | $24M | $146.41 | $3M | +1,368 | +0.9% | |
| 95 | DLR | 0.27% | 130,072 | $23M | $179.58 | -$329K | -1,373 | -1.0% | |
| 96 | LMT | 0.25% | 42,923 | $22M | $509.46 | -$5M | -2,144 | -4.8% | |
| 97 | WM | 0.25% | 98,061 | $22M | $222.88 | -$421K | +1,115 | +1.1% | |
| 98 | SBUX | 0.24% | 209,767 | $21M | $102.19 | $2M | -4,631 | -2.2% | |
| 99 | CASY | 0.24% | 26,945 | $21M | $794.79 | $1M | -738 | -2.7% | |
| 100 | SO | 0.24% | 223,296 | $21M | $95.71 | -$475K | -3,049 | -1.4% |