MT

Midwest Trust Portfolio holdings

AUM $8.01B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.01B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$15.3M
3
+$14.2M
4
LLY icon
Eli Lilly
LLY
+$12.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$12.8M

Top Sells

1
+$9.21M
2
+$4.56M
3
+$4.55M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.48M
5
CAT icon
Caterpillar
CAT
+$4.09M

Sector Composition

1 Technology 22.04%
2 Financials 10.23%
3 Industrials 8.14%
4 Healthcare 7.75%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
226
iShares US Technology ETF
IYW
$19.3B
$3.87M 0.05%
19,365
-91
CRCL
227
Circle Internet Group
CRCL
$24.2B
$3.85M 0.05%
+48,500
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$102B
$3.79M 0.05%
17,257
+412
BLK icon
229
Blackrock
BLK
$149B
$3.75M 0.05%
3,506
+206
ELS icon
230
Equity Lifestyle Properties
ELS
$13.1B
$3.73M 0.05%
61,483
+3,765
DON icon
231
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$3.7M 0.05%
71,727
+3,911
HRL icon
232
Hormel Foods
HRL
$13.4B
$3.63M 0.05%
153,215
-144,865
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3.58M 0.04%
11,096
-301
BKH icon
234
Black Hills Corp
BKH
$5.55B
$3.57M 0.04%
51,412
-2,197
ADP icon
235
Automatic Data Processing
ADP
$91.1B
$3.47M 0.04%
13,486
+69
MMM icon
236
3M
MMM
$80.8B
$3.4M 0.04%
21,245
-639
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$3.37M 0.04%
34,762
-1,633
IVE icon
238
iShares S&P 500 Value ETF
IVE
$49.2B
$3.36M 0.04%
15,823
-336
PHG icon
239
Philips
PHG
$27.5B
$3.32M 0.04%
122,439
-2,678
VMI icon
240
Valmont Industries
VMI
$8.28B
$3.31M 0.04%
8,219
-77
ITW icon
241
Illinois Tool Works
ITW
$79.9B
$3.29M 0.04%
13,351
-764
KMB icon
242
Kimberly-Clark
KMB
$34.7B
$3.27M 0.04%
32,424
-461
VBK icon
243
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3.27M 0.04%
10,814
+588
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.21M 0.04%
32,095
+438
ESGD icon
245
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$3.18M 0.04%
33,460
-48
DKNG icon
246
DraftKings
DKNG
$12.4B
$3.17M 0.04%
91,891
-8,147
IP icon
247
International Paper
IP
$20.9B
$3.08M 0.04%
78,212
-855
BAC icon
248
Bank of America
BAC
$349B
$3.03M 0.04%
55,129
+5,647
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$62.9B
$3.02M 0.04%
112,402
-145
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$12.5B
$2.93M 0.04%
16,186
-455
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