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MT

Midwest Trust Portfolio holdings

AUM $8.02B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.02B
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17.1M
3
+$16.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.7M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.75M

Top Sells

1
+$22.8M
2
+$11.5M
3
+$9.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.94M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.4M

Sector Composition

1 Technology 19.87%
2 Financials 10.26%
3 Industrials 9.09%
4 Healthcare 7.55%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.66T
$368M 4.58%
1,448,417
+7,610
NVDA icon
2
NVIDIA
NVDA
$4.93T
$306M 3.82%
1,756,012
-32,682
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$295M 3.68%
4,110,796
+87,576
MSFT icon
4
Microsoft
MSFT
$2.9T
$289M 3.6%
779,476
+39,281
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$205M 2.55%
712,225
-10,954
AMZN icon
6
Amazon
AMZN
$2.66T
$194M 2.42%
932,752
-13,138
AVGO icon
7
Broadcom
AVGO
$1.83T
$166M 2.06%
534,724
+5,196
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$135M 1.68%
1,261,782
+81,584
JPM icon
9
JPMorgan Chase
JPM
$896B
$132M 1.64%
448,341
+6,820
XOM icon
10
ExxonMobil
XOM
$599B
$121M 1.5%
710,969
+26,411
CAT icon
11
Caterpillar
CAT
$429B
$110M 1.38%
155,806
-6,553
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.28T
$110M 1.38%
384,549
+16,976
ABBV icon
13
AbbVie
ABBV
$438B
$106M 1.32%
485,280
+3,331
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$104M 1.3%
1,629,166
+43,602
WMT icon
15
Walmart Inc
WMT
$913B
$102M 1.27%
819,110
-26,997
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15B
$97.9M 1.22%
1,376,605
-8,339
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$93.7M 1.17%
195,431
+8,920
MRK icon
18
Merck
MRK
$306B
$89.9M 1.12%
747,618
-19,353
RTX icon
19
RTX Corp
RTX
$264B
$88.5M 1.1%
458,723
-10,734
CSCO icon
20
Cisco
CSCO
$470B
$82.3M 1.03%
1,061,238
+2,799
VOO icon
21
Vanguard S&P 500 ETF
VOO
$982B
$81.6M 1.02%
136,630
-15,500
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$81.6M 1.02%
125,444
+364
COST icon
23
Costco
COST
$411B
$81.4M 1.01%
81,663
+5,200
META icon
24
Meta Platforms (Facebook)
META
$1.67T
$79.8M 0.99%
139,423
+4,771
V icon
25
Visa
V
$680B
$77.4M 0.97%
256,177
+18,554
1
2 3 4 5

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