MT

Midwest Trust Portfolio holdings

AUM $8.02B
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
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
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$3.96M 0.05%
29,895
+244
COF icon
227
Capital One
COF
$112B
$3.96M 0.05%
21,697
+18,461
WOR icon
228
Worthington Enterprises
WOR
$2.82B
$3.85M 0.05%
73,863
-1,822
DON icon
229
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$3.79M 0.05%
72,075
+348
PSX icon
230
Phillips 66
PSX
$73.4B
$3.62M 0.05%
19,880
-269
IYW icon
231
iShares US Technology ETF
IYW
$24B
$3.52M 0.04%
19,377
+12
BKH icon
232
Black Hills Corp
BKH
$5.54B
$3.47M 0.04%
49,953
-1,459
HRL icon
233
Hormel Foods
HRL
$13B
$3.42M 0.04%
151,121
-2,094
PSK icon
234
State Street SPDR ICE Preferred Securities ETF
PSK
$708M
$3.42M 0.04%
110,928
-25,124
IJK icon
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.41M 0.04%
33,868
-894
ESGD icon
236
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$3.38M 0.04%
35,345
+1,885
CEG icon
237
Constellation Energy
CEG
$91B
$3.37M 0.04%
12,081
-287
VBK icon
238
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$3.36M 0.04%
11,129
+315
IVE icon
239
iShares S&P 500 Value ETF
IVE
$50.2B
$3.36M 0.04%
15,901
+78
VMI icon
240
Valmont Industries
VMI
$10.4B
$3.33M 0.04%
8,344
+125
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.27M 0.04%
10,432
-664
PHG icon
242
Philips
PHG
$25.4B
$3.18M 0.04%
115,924
-6,515
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.15M 0.04%
51,460
+1,432
PAYX icon
244
Paychex
PAYX
$36B
$3.14M 0.04%
34,075
-2,143
MMM icon
245
3M
MMM
$80.2B
$3.14M 0.04%
21,605
+360
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$13.6B
$3.11M 0.04%
16,405
+219
SPGI icon
247
S&P Global
SPGI
$126B
$3.11M 0.04%
7,305
-8,770
ITW icon
248
Illinois Tool Works
ITW
$72.7B
$3.09M 0.04%
11,877
-1,474
BLK icon
249
Blackrock
BLK
$155B
$3.06M 0.04%
3,182
-324
KMB icon
250
Kimberly-Clark
KMB
$32.9B
$3.04M 0.04%
31,488
-936
8 9
10
11 12