Midwest Trust portfolio

What changed this quarter

480 positions with a change (49 new, 241 added to, 167 trimmed, 23 sold).

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL5.4%
• MicrosoftMSFT4.6%
• NVIDIANVDA4.4%
• AlphabetGOOGL · GOOG4.1%
• Vanguard Index FundsVO3.1%
• Amazon.comAMZN2.5%
• BroadcomAVGO1.9%
• JPMorgan ChaseJPM1.9%
• Meta PlatformsMETA1.7%
• iShares Intermediate Governm ETFGVI1.6%
• Vanguard Ftse Developed ETFVEA1.4%
• AbbVieABBV1.4%
• Berkshire HathawayBRK/B1.4%
• Exxon MobilXOM1.3%
• CaterpillarCAT1.2%
• Dimensional ETF TrustDFAS1.1%
• MerckMRK1.1%
• Cisco SystemsCSCO1.1%
• Vanguard S&P 500 ETFVOO1.1%
• VisaV1.0%
• State Str Spdr S&P 500 ETF TSPY1.0%
• EatonETN1.0%
• WalmartWMT1.0%
• Eli LillyLLY0.9%
• American Centy ETF TrAVEM0.9%
• RTXRTX0.9%
• iShares Core Msci Eafe ETFIEFA0.9%
• iShares Core S&P 500 ETFIVV0.9%
• Costco WholesaleCOST0.9%
• Procter & GamblePG0.9%
• TeslaTSLA0.8%
• Union PacificUNP0.8%
• Schwab US Large-cap Growth ETFSCHG0.7%
• iShares Russell 1000 Growth ETFIWF0.7%
• ChubbCB0.7%
• Williams CompaniesWMB0.7%
• Thermo Fisher ScientificTMO0.7%
• Ameriprise FinancialAMP0.7%
• McDONALD’SMCD0.7%
• ChevronCVX0.7%
• Schwab Short-term US Treas ETFSCHO0.7%
• PNC Financial Services GroupPNC0.7%
• Home DepotHD0.6%
• ConocoPhillipsCOP0.6%
• Philip Morris InternationalPM0.6%
• PepsicoPEP0.6%
• SalesforceCRM0.5%
• Applied MaterialsAMAT0.5%
• Johnson & JohnsonJNJ0.5%
• QualcommQCOM0.5%
• Vanguard Index FundsVTI0.5%
• State Str Spdr S&P Midcap 40MDY0.5%
• Schwab US Large-cap Value ETFSCHV0.4%
• iShares Russell 1000 Value E ETFIWD0.4%
• Vanguard Intermediate-term B ETFBIV0.4%
• Lam ResearchLRCX0.4%
• Booking HoldingsBKNG0.4%
• ASML HoldingASML0.4%
• iShares Core S&P Midcap ETFIJH0.4%
• EcolabECL0.4%
• Morgan StanleyMS0.4%
• NovartisNVS0.4%
• Northrop GrummanNOC0.4%
• New York Life Invts Active EMMIT0.4%
• TE ConnectivityTEL0.4%
• AmgenAMGN0.4%
• Emerson ElectricEMR0.3%
• BlackstoneBX0.3%
• EnbridgeENB0.3%
• Travelers CompaniesTRV0.3%
• Palantir TechnologiesPLTR0.3%
• State Street Technology Select Sector ETFXLK0.3%
• Palo Alto NetworksPANW0.3%
• DanaherDHR0.3%
• Coca-ColaKO0.3%
• DeereDE0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• IntelINTC0.3%
• Verizon CommunicationsVZ0.3%
• Charles SchwabSCHW0.3%
• Huntington BancsharesHBAN0.3%
• EntergyETR0.3%
• J P Morgan Exchange Traded FundJEPI0.3%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.3%
• ETF SER SolutionsTIIV0.3%
• UnitedHealth GroupUNH0.3%
• CorningGLW0.3%
• iShares Msci Eafe ETFEFA0.3%
• IsharesIEMG0.3%
• Digital Realty TrustDLR0.3%
• US Bancorp \de\USB0.3%
• Lockheed MartinLMT0.3%
• AllstateALL0.3%
• MedtronicMDT0.2%
• iShares Russell Mid-cap Grow ETFIWP0.2%
• PrologisPLD0.2%
• Quest DiagnosticsDGX0.2%
• GE VernovaGEV0.2%
• Vanguard International Equity Index FVWO0.2%