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
T icon
251
AT&T
T
$158B
$2.98M 0.04%
102,656
+11,766
JEPQ icon
252
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$2.91M 0.04%
52,483
+34,005
KR icon
253
Kroger
KR
$39.2B
$2.87M 0.04%
39,638
+132
IP icon
254
International Paper
IP
$17.8B
$2.84M 0.04%
79,571
+1,359
SCHX icon
255
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.79M 0.03%
108,999
-3,403
DVY icon
256
iShares Select Dividend ETF
DVY
$22.6B
$2.77M 0.03%
18,305
+1,553
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.77M 0.03%
23,389
+708
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.76M 0.03%
33,615
+899
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$2.71M 0.03%
54,274
+4,708
EXC icon
260
Exelon
EXC
$46.8B
$2.69M 0.03%
54,826
-915
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.68M 0.03%
47,275
-2,158
WING icon
262
Wingstop
WING
$3.87B
$2.67M 0.03%
17,245
+772
CL icon
263
Colgate-Palmolive
CL
$70.9B
$2.66M 0.03%
31,183
-1,425
ADP icon
264
Automatic Data Processing
ADP
$92.7B
$2.65M 0.03%
13,033
-453
FE icon
265
FirstEnergy
FE
$26.9B
$2.59M 0.03%
51,149
-3,358
CTVA icon
266
Corteva
CTVA
$51.5B
$2.55M 0.03%
30,512
-2,198
BA icon
267
Boeing
BA
$170B
$2.45M 0.03%
12,295
-1,040
BAC icon
268
Bank of America
BAC
$382B
$2.41M 0.03%
49,536
-5,593
VEU icon
269
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$2.4M 0.03%
31,921
+5,479
CWT icon
270
California Water Service
CWT
$2.74B
$2.4M 0.03%
52,833
-1,595
RBLX icon
271
Roblox
RBLX
$29.9B
$2.38M 0.03%
42,016
+38,324
VTEB icon
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$2.34M 0.03%
47,003
+2,109
DFAT icon
273
Dimensional US Targeted Value ETF
DFAT
$13.7B
$2.33M 0.03%
37,235
-2,018
MBB icon
274
iShares MBS ETF
MBB
$38.3B
$2.29M 0.03%
24,146
+20,419
GS icon
275
Goldman Sachs
GS
$306B
$2.28M 0.03%
2,697
-51
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11
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