MT

Midwest Trust Portfolio holdings

AUM $7.68B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.68B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.41M
3
+$7.78M
4
SNA icon
Snap-on
SNA
+$7.09M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.33M

Top Sells

1
+$39M
2
+$13.3M
3
+$8.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.32M
5
UNH icon
UnitedHealth
UNH
+$7.29M

Sector Composition

1 Technology 22.72%
2 Financials 10.47%
3 Industrials 8.61%
4 Consumer Discretionary 7.8%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$34.2B
$4.09M 0.05%
32,885
+96
WING icon
227
Wingstop
WING
$7.16B
$4.06M 0.05%
16,125
-76
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$3.96M 0.05%
30,518
-999
ADP icon
229
Automatic Data Processing
ADP
$106B
$3.94M 0.05%
13,417
+366
BLK icon
230
Blackrock
BLK
$166B
$3.85M 0.05%
3,300
+285
IYW icon
231
iShares US Technology ETF
IYW
$21.4B
$3.81M 0.05%
19,456
+141
DKNG icon
232
DraftKings
DKNG
$16.9B
$3.74M 0.05%
100,038
-2,298
ITW icon
233
Illinois Tool Works
ITW
$72.4B
$3.68M 0.05%
14,115
-276
IP icon
234
International Paper
IP
$20.6B
$3.67M 0.05%
79,067
-555
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$13.2B
$3.65M 0.05%
11,397
-303
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.63M 0.05%
16,845
-2,060
DON icon
237
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$3.55M 0.05%
67,816
-1,412
ELS icon
238
Equity Lifestyle Properties
ELS
$12B
$3.5M 0.05%
57,718
+1,547
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$3.49M 0.05%
36,395
-871
PHG icon
240
Philips
PHG
$25.7B
$3.41M 0.04%
125,117
-1,346
MMM icon
241
3M
MMM
$89B
$3.4M 0.04%
21,884
-232
IVE icon
242
iShares S&P 500 Value ETF
IVE
$47.3B
$3.34M 0.04%
16,159
+434
BKH icon
243
Black Hills Corp
BKH
$5.28B
$3.3M 0.04%
53,609
-563
VMI icon
244
Valmont Industries
VMI
$8.17B
$3.22M 0.04%
8,296
+9
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$134B
$3.17M 0.04%
31,657
-4,375
POOL icon
246
Pool Corp
POOL
$8.92B
$3.15M 0.04%
10,143
-128
ESGD icon
247
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$3.12M 0.04%
33,508
+284
VBK icon
248
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$3.04M 0.04%
10,226
-582
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$63.1B
$2.96M 0.04%
112,547
-23,476
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.94M 0.04%
16,641
-340
8 9
10
11 12