Asset Manager
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Midwest Trust Co
5901 COLLEGE BLVD, OVERLAND PARK, KS 66211 • 9136630600
Market Value
$7.6B
Holdings
610
New Purchases
28
Added To
210
Closed
34
Reduced
290
Top 10 Concentration
30.0%
Turnover
10.2%
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 | 74 | $4.2B | 54.9% |
| Large Cap | 408 | $3.1B | 40.7% |
| Mid Cap | 90 | $273M | 3.6% |
| Small Cap | 34 | $39M | 0.5% |
| Micro Cap | 4 | $20M | 0.3% |
Portfolio Analytics
Avg Market Cap
$148.4B
Median Market Cap
$40.7B
Avg P/E
30.1
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
382
# ETFs / Funds
228
Top Holdings (610 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.98% | 732,004 | $379M | $517.95 | $14M | -1,306 | -0.2% | |
| 2 | AAPL | 4.83% | 1,441,861 | $367M | $254.63 | $71M | -622 | -0.0% | |
| 3 | NVDA | 4.39% | 1,791,160 | $334M | $186.58 | $47M | -25,952 | -1.4% | |
| 4 | VO | 3.71% | 961,865 | $283M | $293.74 | $17M | +14,072 | +1.5% | |
| 5 | AMZN | 2.64% | 913,195 | $201M | $219.57 | $672K | +2,316 | +0.2% | |
| 6 | GOOGL | 2.35% | 736,767 | $179M | $243.10 | $40M | -54,644 | -6.9% | |
| 7 | AVGO | 2.31% | 532,101 | $176M | $329.91 | $29M | +2,261 | +0.4% | |
| 8 | JPM | 1.83% | 441,010 | $139M | $315.43 | $10M | -4,373 | -1.0% | |
| 9 | GVI | 1.48% | 1,047,728 | $113M | $107.44 | $5M | +40,329 | +4.0% | |
| 10 | ABBV | 1.46% | 480,096 | $111M | $231.54 | $22M | +371 | +0.1% | |
| 11 | META | 1.26% | 130,691 | $96M | $734.38 | -$1M | -999 | -0.8% | |
| 12 | BRK-B | 1.23% | 186,715 | $94M | $502.74 | $6M | +5,204 | +2.9% | |
| 13 | DFAS | 1.17% | 1,303,497 | $89M | $68.46 | -$30M | -569,840 | -30.4% | |
| 14 | VEA | 1.17% | 1,480,914 | $89M | $59.92 | $6M | +26,365 | +1.8% | |
| 15 | WMT | 1.15% | 846,462 | $87M | $103.06 | $4M | -7,240 | -0.8% | |
| 16 | GOOG | 1.15% | 357,799 | $87M | $243.55 | $18M | -30,052 | -7.8% | |
| 17 | TSLA | 1.12% | 191,389 | $85M | $444.72 | $23M | -2,602 | -1.3% | |
| 18 | SPY | 1.09% | 124,541 | $83M | $666.18 | $7M | +1,595 | +1.3% | |
| 19 | CAT | 1.06% | 169,709 | $81M | $477.15 | $14M | -2,420 | -1.4% | |
| 20 | V | 1.05% | 233,944 | $80M | $341.38 | -$3M | +528 | +0.2% | |
| 21 | RTX | 1.04% | 471,747 | $79M | $167.33 | $10M | -1,637 | -0.3% | |
| 22 | ETN | 1.00% | 202,586 | $76M | $374.25 | $4M | +83 | +0.0% | |
| 23 | XONA.DE | 0.99% | 667,896 | $75M | $112.75 | $6M | +29,189 | +4.6% | |
| 24 | CSCO | 0.98% | 1,087,857 | $74M | $68.42 | -$2M | -16,453 | -1.5% | |
| 25 | COST | 0.91% | 75,190 | $70M | $925.63 | -$5M | -283 | -0.4% | |
| 26 | HD | 0.91% | 171,569 | $70M | $405.19 | $15M | +23,218 | +15.7% | |
| 27 | VOO | 0.89% | 111,188 | $68M | $612.38 | $7M | +3,708 | +3.5% | |
| 28 | UNP | 0.87% | 281,036 | $66M | $236.37 | $4M | +7,759 | +2.8% | |
| 29 | MCD | 0.86% | 214,054 | $65M | $303.89 | $3M | +93 | +0.0% | |
| 30 | MRK | 0.84% | 759,124 | $64M | $83.93 | $6M | +24,910 | +3.4% | |
| 31 | PG | 0.82% | 404,866 | $62M | $153.65 | -$1M | +6,496 | +1.6% | |
| 32 | IVV | 0.80% | 90,681 | $61M | $669.30 | $5M | +1,741 | +2.0% | |
| 33 | WMB | 0.80% | 956,063 | $61M | $63.35 | -$79K | -9,471 | -1.0% | |
| 34 | AVEM | 0.74% | 749,453 | $56M | $75.11 | $9M | +53,831 | +7.7% | |
| 35 | VNQ | 0.74% | 612,214 | $56M | $91.42 | $3M | +15,518 | +2.6% | |
| 36 | CB | 0.72% | 195,048 | $55M | $282.25 | -$2M | -1,995 | -1.0% | |
| 37 | IEFA | 0.72% | 627,366 | $55M | $87.31 | $3M | +4,770 | +0.8% | |
| 38 | AMP | 0.72% | 111,048 | $55M | $491.25 | -$3M | +2,529 | +2.3% | |
| 39 | PEP | 0.70% | 377,190 | $53M | $140.44 | $3M | +1,261 | +0.3% | |
| 40 | IWF | 0.69% | 112,477 | $53M | $468.41 | $5M | +450 | +0.4% | |
| 41 | SCHG | 0.66% | 1,571,231 | $50M | $31.91 | $5M | +23,419 | +1.5% | |
| 42 | CVX | 0.63% | 310,643 | $48M | $155.29 | $8M | +26,635 | +9.4% | |
| 43 | BKNG | 0.61% | 8,561 | $46M | $5,399.27 | -$4M | -60 | -0.7% | |
| 44 | NOC | 0.59% | 73,832 | $45M | $609.32 | $8M | +227 | +0.3% | |
| 45 | PM | 0.58% | 273,712 | $44M | $162.20 | -$9M | -17,576 | -6.0% | |
| 46 | CRM | 0.58% | 187,071 | $44M | $237.00 | -$6M | +4,233 | +2.3% | |
| 47 | TMO | 0.57% | 89,198 | $43M | $485.02 | $9M | +3,493 | +4.1% | |
| 48 | MDY | 0.52% | 66,230 | $39M | $596.03 | $3M | +2,015 | +3.1% | |
| 49 | COP | 0.52% | 414,644 | $39M | $94.59 | $2M | +2,860 | +0.7% | |
| 50 | LLY | 0.50% | 50,157 | $38M | $763.00 | -$112K | +920 | +1.9% | |
| 51 | QCOM | 0.50% | 227,693 | $38M | $166.36 | $2M | +137 | +0.1% | |
| 52 | JNJ | 0.45% | 184,561 | $34M | $185.42 | $6M | -96 | -0.1% | |
| 53 | ENB | 0.44% | 669,721 | $34M | $50.46 | $3M | -8,446 | -1.2% | |
| 54 | ECL | 0.44% | 122,301 | $33M | $273.86 | $724K | +679 | +0.6% | |
| 55 | NVS | 0.43% | 252,352 | $32M | $128.24 | $65K | -14,541 | -5.5% | |
| 56 | IJH | 0.42% | 489,018 | $32M | $65.26 | -$560K | -34,579 | -6.6% | |
| 57 | BX | 0.40% | 180,011 | $31M | $170.85 | $4M | +3,781 | +2.1% | |
| 58 | PYPL | 0.40% | 457,527 | $31M | $67.06 | -$3M | +5,455 | +1.2% | |
| 59 | VTI | 0.40% | 91,836 | $30M | $328.17 | $3M | +922 | +1.0% | |
| 60 | SCHO | 0.39% | 1,210,932 | $30M | $24.40 | $237K | +8,727 | +0.7% | |
| 61 | PNC | 0.37% | 141,412 | $28M | $200.93 | $2M | +1,106 | +0.8% | |
| 62 | NFLX | 0.37% | 23,356 | $28M | $1,198.92 | -$3M | -100 | -0.4% | |
| 63 | IWD | 0.36% | 135,753 | $28M | $203.59 | $2M | +4,892 | +3.7% | |
| 64 | EMR | 0.36% | 209,731 | $28M | $131.18 | -$1M | -5,644 | -2.6% | |
| 65 | SCHV | 0.35% | 922,118 | $27M | $29.11 | $682K | -23,337 | -2.5% | |
| 66 | BIV | 0.35% | 337,895 | $26M | $78.09 | $148K | -1,369 | -0.4% | |
| 67 | HBAN | 0.34% | 1,510,977 | $26M | $17.27 | $4M | +170,240 | +12.7% | |
| 68 | MS | 0.34% | 162,699 | $26M | $158.96 | $6M | +25,217 | +18.3% | |
| 69 | IJR | 0.33% | 214,214 | $25M | $118.83 | $141K | -17,408 | -7.5% | |
| 70 | SCHW | 0.33% | 265,157 | $25M | $95.47 | $512K | -6,680 | -2.5% | |
| 71 | VZ | 0.33% | 575,462 | $25M | $43.95 | $330K | -1,420 | -0.2% | |
| 72 | TRV | 0.33% | 88,685 | $25M | $279.22 | $653K | -1,430 | -1.6% | |
| 73 | ETR | 0.32% | 261,946 | $24M | $93.19 | $2M | -1,838 | -0.7% | |
| 74 | LMT | 0.31% | 47,975 | $24M | $499.21 | $2M | +437 | +0.9% | |
| 75 | DHR | 0.31% | 120,670 | $24M | $198.26 | $471K | +1,945 | +1.6% | |
| 76 | AMAT | 0.31% | 115,912 | $24M | $204.74 | $3M | +1,560 | +1.4% | |
| 77 | JEPI | 0.31% | 413,805 | $24M | $57.10 | $610K | +8,911 | +2.2% | |
| 78 | ASML | 0.30% | 23,857 | $23M | $968.09 | $4M | +31 | +0.1% | |
| 79 | ADBE | 0.30% | 63,941 | $23M | $352.75 | -$2M | +1,045 | +1.7% | |
| 80 | SCHR | 0.30% | 894,378 | $22M | $25.13 | $369K | +11,157 | +1.3% | |
| 81 | AMGN | 0.29% | 78,937 | $22M | $282.20 | $194K | -152 | -0.2% | |
| 82 | IWP | 0.29% | 153,503 | $22M | $142.41 | $4M | +24,348 | +18.9% | |
| 83 | MDT | 0.29% | 228,799 | $22M | $95.24 | $2M | -585 | -0.3% | |
| 84 | AMT | 0.29% | 113,082 | $22M | $192.32 | -$3M | +574 | +0.5% | |
| 85 | XLK | 0.29% | 77,026 | $22M | $281.86 | $1M | -3,675 | -4.5% | |
| 86 | DLR | 0.28% | 124,623 | $22M | $172.88 | -$374K | -1,107 | -0.9% | |
| 87 | SO | 0.28% | 223,306 | $21M | $94.77 | $430K | -2,466 | -1.1% | |
| 88 | NEE | 0.27% | 275,492 | $21M | $75.49 | $5M | +50,692 | +22.6% | |
| 89 | KO | 0.27% | 311,728 | $21M | $66.32 | -$750K | +8,914 | +2.9% | |
| 90 | GLW | 0.27% | 250,507 | $21M | $82.03 | $7M | -3,942 | -1.6% | |
| 91 | EFA | 0.27% | 218,198 | $20M | $93.37 | $1M | +5,301 | +2.5% | |
| 92 | NOW | 0.27% | 21,985 | $20M | $920.28 | -$3M | -655 | -2.9% | |
| 93 | ALL | 0.27% | 94,132 | $20M | $214.65 | $2M | +1,696 | +1.8% | |
| 94 | WM | 0.26% | 90,845 | $20M | $220.83 | -$884K | -689 | -0.8% | |
| 95 | TIIV | 0.26% | 748,518 | $20M | $26.32 | — | +748,518 | — | NEW |
| 96 | IEMG | 0.26% | 297,007 | $20M | $65.92 | $2M | +8,030 | +2.8% | |
| 97 | USB | 0.25% | 398,638 | $19M | $48.33 | $824K | -8,931 | -2.2% | |
| 98 | CW | 0.25% | 35,226 | $19M | $542.94 | -$4M | -12,482 | -26.2% | |
| 99 | DE | 0.25% | 41,437 | $19M | $457.26 | -$2M | -444 | -1.1% | |
| 100 | VWO | 0.25% | 348,123 | $19M | $54.18 | $3M | +20,853 | +6.4% |