Asset Manager
← All Institutions
Midwest Trust Co
5901 COLLEGE BLVD, OVERLAND PARK, KS 66211 • 9136630600
Market Value
$8.0B
+4.3%
Holdings
600
-11
New Purchases
23
Added To
261
Closed
17
Reduced
249
Top 10 Concentration
29.9%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.84% | 2.34% | +0.50% | $226M |
| LLY | 0.86% | 0.50% | +0.36% | $68M |
| GOOG | 1.45% | 1.14% | +0.31% | $115M |
| VOO | 1.20% | 0.89% | +0.31% | $95M |
| MMIT | 0.39% | 0.21% | +0.18% | $31M |
| MRK | 1.01% | 0.83% | +0.18% | $81M |
| GVI | 1.59% | 1.47% | +0.12% | $127M |
| AMZN | 2.74% | 2.62% | +0.12% | $218M |
| AAPL | 4.91% | 4.80% | +0.11% | $392M |
| CAT | 1.17% | 1.06% | +0.11% | $93M |
| BIV | 0.45% | 0.34% | +0.11% | $36M |
| VYM | 0.17% | 0.08% | +0.10% | $14M |
| TMO | 0.65% | 0.57% | +0.09% | $52M |
| VEA | 1.24% | 1.16% | +0.08% | $99M |
| SCHG | 0.72% | 0.66% | +0.07% | $58M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.49% | 4.96% | -0.47% | $358M |
| NVDA | 4.18% | 4.37% | -0.19% | $334M |
| ETN | 0.82% | 0.99% | -0.17% | $65M |
| HD | 0.77% | 0.91% | -0.14% | $61M |
| META | 1.11% | 1.25% | -0.14% | $89M |
| HI | 0.00% | 0.12% | -0.12% | $0 |
| NFLX | 0.28% | 0.37% | -0.09% | $22M |
| COST | 0.83% | 0.91% | -0.08% | $66M |
| PYPL | 0.32% | 0.40% | -0.08% | $26M |
| SNPS | 0.13% | 0.21% | -0.08% | $10M |
| ABBV | 1.38% | 1.45% | -0.07% | $110M |
| WMB | 0.72% | 0.79% | -0.07% | $57M |
| ZTS | 0.15% | 0.21% | -0.07% | $12M |
| BRK-A | 0.07% | 0.13% | -0.06% | $5M |
| CVX | 0.58% | 0.63% | -0.05% | $46M |
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 | 71 | $4.5B | 56.5% |
| Large Cap | 405 | $3.1B | 39.3% |
| Mid Cap | 89 | $281M | 3.5% |
| Small Cap | 33 | $52M | 0.7% |
| Micro Cap | 2 | $618K | 0.0% |
Portfolio Analytics
Avg Market Cap
$143.0B
Median Market Cap
$39.5B
Avg P/E
34.0
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
368
# ETFs / Funds
232
Top Holdings (600 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.91% | 1,440,807 | $392M | $271.86 | $25M | -1,054 | -0.1% | |
| 2 | MSFT | 4.49% | 740,195 | $358M | $483.62 | -$21M | +8,191 | +1.1% | |
| 3 | NVDA | 4.18% | 1,788,694 | $334M | $186.50 | -$603K | -2,466 | -0.1% | |
| 4 | VO | 3.66% | 1,005,805 | $292M | $290.22 | $9M | +43,940 | +4.6% | |
| 5 | GOOGL | 2.84% | 723,179 | $226M | $313.00 | $47M | -13,588 | -1.8% | |
| 6 | AMZN | 2.74% | 945,890 | $218M | $230.82 | $18M | +32,695 | +3.6% | |
| 7 | AVGO | 2.30% | 529,528 | $183M | $346.10 | $8M | -2,573 | -0.5% | |
| 8 | JPM | 1.78% | 441,521 | $142M | $322.22 | $3M | +511 | +0.1% | |
| 9 | GVI | 1.59% | 1,180,198 | $127M | $107.35 | $14M | +132,470 | +12.6% | |
| 10 | GOOG | 1.45% | 367,573 | $115M | $313.80 | $28M | +9,774 | +2.7% | |
| 11 | ABBV | 1.38% | 481,949 | $110M | $228.49 | -$1M | +1,853 | +0.4% | |
| 12 | VEA | 1.24% | 1,585,564 | $99M | $62.47 | $10M | +104,650 | +7.1% | |
| 13 | DFAS | 1.21% | 1,384,944 | $96M | $69.67 | $7M | +81,447 | +6.2% | |
| 14 | VOO | 1.20% | 152,130 | $95M | $627.13 | $27M | +40,942 | +36.8% | |
| 15 | WMT | 1.18% | 846,107 | $94M | $111.41 | $7M | -355 | -0.0% | |
| 16 | BRK-B | 1.17% | 186,511 | $94M | $502.65 | -$119K | -204 | -0.1% | |
| 17 | CAT | 1.17% | 162,359 | $93M | $572.87 | $12M | -7,350 | -4.3% | |
| 18 | META | 1.11% | 134,652 | $89M | $660.09 | -$7M | +3,961 | +3.0% | |
| 19 | RTX | 1.08% | 469,457 | $86M | $183.40 | $7M | -2,290 | -0.5% | |
| 20 | TSLA | 1.07% | 190,046 | $85M | $449.72 | $353K | -1,343 | -0.7% | |
| 21 | SPY | 1.07% | 125,080 | $85M | $681.92 | $2M | +539 | +0.4% | |
| 22 | V | 1.04% | 237,623 | $83M | $350.71 | $3M | +3,679 | +1.6% | |
| 23 | XOM | 1.03% | 684,558 | $82M | $120.34 | $7M | +16,662 | +2.5% | |
| 24 | CSCO | 1.02% | 1,058,439 | $82M | $77.03 | $7M | -29,418 | -2.7% | |
| 25 | MRK | 1.01% | 766,971 | $81M | $105.26 | $17M | +7,847 | +1.0% | |
| 26 | LLY | 0.86% | 63,621 | $68M | $1,074.68 | $30M | +13,464 | +26.8% | |
| 27 | MCD | 0.85% | 221,236 | $68M | $305.63 | $3M | +7,182 | +3.4% | |
| 28 | IVV | 0.83% | 97,229 | $67M | $684.94 | $6M | +6,548 | +7.2% | |
| 29 | COST | 0.83% | 76,463 | $66M | $862.34 | -$4M | +1,273 | +1.7% | |
| 30 | UNP | 0.83% | 284,630 | $66M | $231.32 | -$588K | +3,594 | +1.3% | |
| 31 | ETN | 0.82% | 204,891 | $65M | $318.51 | -$11M | +2,305 | +1.1% | |
| 32 | PG | 0.80% | 446,684 | $64M | $143.31 | $2M | +41,818 | +10.3% | |
| 33 | IEFA | 0.78% | 694,326 | $62M | $89.46 | $7M | +66,960 | +10.7% | |
| 34 | CB | 0.77% | 196,900 | $61M | $312.12 | $6M | +1,852 | +0.9% | |
| 35 | HD | 0.77% | 177,475 | $61M | $344.10 | -$8M | +5,906 | +3.4% | |
| 36 | AVEM | 0.75% | 773,460 | $60M | $77.02 | $3M | +24,007 | +3.2% | |
| 37 | AMP | 0.72% | 117,600 | $58M | $490.34 | $3M | +6,552 | +5.9% | |
| 38 | SCHG | 0.72% | 1,763,856 | $58M | $32.62 | $7M | +192,625 | +12.3% | |
| 39 | WMB | 0.72% | 954,365 | $57M | $60.11 | -$3M | -1,698 | -0.2% | |
| 40 | VNQ | 0.69% | 624,194 | $55M | $88.49 | -$734K | +11,980 | +2.0% | |
| 41 | IWF | 0.69% | 116,001 | $55M | $473.30 | $2M | +3,524 | +3.1% | |
| 42 | PEP | 0.66% | 365,041 | $52M | $143.52 | -$582K | -12,149 | -3.2% | |
| 43 | TMO | 0.65% | 90,066 | $52M | $579.45 | $9M | +868 | +1.0% | |
| 44 | CRM | 0.62% | 185,767 | $49M | $264.91 | $5M | -1,304 | -0.7% | |
| 45 | BKNG | 0.58% | 8,658 | $46M | $5,355.33 | $143K | +97 | +1.1% | |
| 46 | CVX | 0.58% | 302,324 | $46M | $152.41 | -$2M | -8,319 | -2.7% | |
| 47 | PM | 0.55% | 274,638 | $44M | $160.40 | -$344K | +926 | +0.3% | |
| 48 | NOC | 0.54% | 75,076 | $43M | $570.21 | -$2M | +1,244 | +1.7% | |
| 49 | HON | 0.51% | 208,356 | $41M | $195.09 | -$173K | +14,432 | +7.4% | |
| 50 | MDY | 0.49% | 65,015 | $39M | $603.28 | -$253K | -1,215 | -1.8% | |
| 51 | QCOM | 0.48% | 224,893 | $38M | $171.05 | $589K | -2,800 | -1.2% | |
| 52 | JNJ | 0.48% | 184,904 | $38M | $206.95 | $4M | +343 | +0.2% | |
| 53 | COP | 0.48% | 406,535 | $38M | $93.61 | -$1M | -8,109 | -2.0% | |
| 54 | BIV | 0.45% | 461,461 | $36M | $77.88 | $10M | +123,566 | +36.6% | |
| 55 | NVS | 0.43% | 249,741 | $34M | $137.87 | $2M | -2,611 | -1.0% | |
| 56 | TEL | 0.43% | 150,710 | $34M | $227.51 | $988K | -977 | -0.6% | |
| 57 | IJH | 0.41% | 498,686 | $33M | $66.00 | $1000K | +9,668 | +2.0% | |
| 58 | ECL | 0.41% | 124,387 | $33M | $262.52 | -$839K | +2,086 | +1.7% | |
| 59 | SCHV | 0.41% | 1,096,794 | $32M | $29.61 | $6M | +174,676 | +18.9% | |
| 60 | SCHO | 0.40% | 1,322,692 | $32M | $24.37 | $3M | +111,760 | +9.2% | |
| 61 | ENB | 0.40% | 667,764 | $32M | $47.83 | -$2M | -1,957 | -0.3% | |
| 62 | VTI | 0.40% | 94,012 | $32M | $335.27 | $1M | +2,176 | +2.4% | |
| 63 | MMIT | 0.39% | 1,277,827 | $31M | $24.33 | $15M | +627,505 | +96.5% | |
| 64 | IWD | 0.39% | 146,816 | $31M | $210.34 | $3M | +11,063 | +8.2% | |
| 65 | PNC | 0.38% | 143,404 | $30M | $208.73 | $2M | +1,992 | +1.4% | |
| 66 | BX | 0.36% | 188,801 | $29M | $154.14 | -$2M | +8,790 | +4.9% | |
| 67 | AMAT | 0.36% | 112,901 | $29M | $256.99 | $5M | -3,011 | -2.6% | |
| 68 | MS | 0.36% | 162,743 | $29M | $177.53 | $3M | +44 | +0.0% | |
| 69 | DHR | 0.35% | 122,005 | $28M | $228.92 | $4M | +1,335 | +1.1% | |
| 70 | EMR | 0.34% | 207,131 | $27M | $132.72 | -$22K | -2,600 | -1.2% | |
| 71 | HBAN | 0.33% | 1,523,956 | $26M | $17.35 | $346K | +12,979 | +0.9% | |
| 72 | SCHW | 0.33% | 262,378 | $26M | $99.91 | $900K | -2,779 | -1.1% | |
| 73 | PYPL | 0.32% | 439,788 | $26M | $58.38 | -$5M | -17,739 | -3.9% | |
| 74 | AMGN | 0.32% | 77,766 | $25M | $327.31 | $3M | -1,171 | -1.5% | |
| 75 | TRV | 0.32% | 87,496 | $25M | $290.06 | $616K | -1,189 | -1.3% | |
| 76 | ASML | 0.32% | 23,699 | $25M | $1,069.86 | $2M | -158 | -0.7% | |
| 77 | JEPI | 0.31% | 433,278 | $25M | $57.24 | $1M | +19,473 | +4.7% | |
| 78 | IJR | 0.31% | 203,332 | $24M | $120.18 | -$1M | -10,882 | -5.1% | |
| 79 | SCHR | 0.30% | 960,038 | $24M | $25.08 | $2M | +65,660 | +7.3% | |
| 80 | LMT | 0.30% | 49,609 | $24M | $483.67 | $45K | +1,634 | +3.4% | |
| 81 | ETR | 0.30% | 257,916 | $24M | $92.43 | -$572K | -4,030 | -1.5% | |
| 82 | VZ | 0.29% | 561,221 | $23M | $40.73 | -$2M | -14,241 | -2.5% | |
| 83 | NEE | 0.29% | 284,512 | $23M | $80.28 | $2M | +9,020 | +3.3% | |
| 84 | XLK | 0.28% | 155,449 | $22M | $143.97 | $669K | +78,423 | +101.8% | |
| 85 | NFLX | 0.28% | 236,835 | $22M | $93.76 | -$6M | +213,479 | +914.0% | |
| 86 | MDT | 0.28% | 230,482 | $22M | $96.06 | $349K | +1,683 | +0.7% | |
| 87 | KO | 0.27% | 310,812 | $22M | $69.91 | $1M | -916 | -0.3% | |
| 88 | WM | 0.27% | 97,463 | $21M | $219.71 | $1M | +6,618 | +7.3% | |
| 89 | IWP | 0.27% | 155,267 | $21M | $136.94 | -$598K | +1,764 | +1.1% | |
| 90 | EFA | 0.26% | 218,580 | $21M | $96.03 | $617K | +382 | +0.2% | |
| 91 | USB | 0.26% | 390,348 | $21M | $53.36 | $2M | -8,290 | -2.1% | |
| 92 | DLR | 0.25% | 130,923 | $20M | $154.71 | -$1M | +6,300 | +5.1% | |
| 93 | ALL | 0.25% | 95,570 | $20M | $208.15 | -$313K | +1,438 | +1.5% | |
| 94 | SO | 0.25% | 225,703 | $20M | $87.20 | -$1M | +2,397 | +1.1% | |
| 95 | ADBE | 0.25% | 55,877 | $20M | $349.99 | -$3M | -8,064 | -12.6% | |
| 96 | ISRG | 0.24% | 33,559 | $19M | $566.36 | $4M | +849 | +2.6% | |
| 97 | VWO | 0.24% | 352,734 | $19M | $53.76 | $102K | +4,611 | +1.3% | |
| 98 | SCHD | 0.24% | 684,271 | $19M | $27.43 | $4M | +161,469 | +30.9% | |
| 99 | AMT | 0.23% | 106,336 | $19M | $175.57 | -$3M | -6,746 | -6.0% | |
| 100 | IEMG | 0.23% | 277,659 | $19M | $67.22 | -$914K | -19,348 | -6.5% |