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
BA icon
251
Boeing
BA
$182B
$2.9M 0.04%
13,335
+915
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$2.7M 0.03%
49,433
-48,059
WS icon
253
Worthington Steel
WS
$1.91B
$2.63M 0.03%
75,938
-2,165
PSX icon
254
Phillips 66
PSX
$66.5B
$2.6M 0.03%
20,149
-645
IJS icon
255
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$2.58M 0.03%
22,681
-106
CL icon
256
Colgate-Palmolive
CL
$75B
$2.58M 0.03%
32,608
-1,000
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$2.54M 0.03%
32,716
+422
AXP icon
258
American Express
AXP
$207B
$2.53M 0.03%
6,849
-137
GPC icon
259
Genuine Parts
GPC
$15.9B
$2.52M 0.03%
20,466
-629
GIS icon
260
General Mills
GIS
$23.6B
$2.5M 0.03%
53,849
+4,077
KR icon
261
Kroger
KR
$46.9B
$2.47M 0.03%
39,506
-973
FE icon
262
FirstEnergy
FE
$29.4B
$2.44M 0.03%
54,507
+1,358
EXC icon
263
Exelon
EXC
$50.5B
$2.43M 0.03%
55,741
-732
GS icon
264
Goldman Sachs
GS
$244B
$2.42M 0.03%
2,748
+71
TXN icon
265
Texas Instruments
TXN
$175B
$2.41M 0.03%
13,909
+1,549
DVY icon
266
iShares Select Dividend ETF
DVY
$22.3B
$2.36M 0.03%
16,752
+76
CWT icon
267
California Water Service
CWT
$2.72B
$2.36M 0.03%
54,428
-783
DFAT icon
268
Dimensional US Targeted Value ETF
DFAT
$12.7B
$2.34M 0.03%
39,253
-14
ITOT icon
269
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$2.33M 0.03%
15,653
+5,048
VGT icon
270
Vanguard Information Technology ETF
VGT
$108B
$2.31M 0.03%
3,062
-247
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$2.3M 0.03%
23,875
-910
VTEB icon
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$2.26M 0.03%
44,894
+14,777
T icon
273
AT&T
T
$200B
$2.26M 0.03%
90,890
+3,461
XLB icon
274
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$2.25M 0.03%
49,566
+2,330
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.24M 0.03%
50,028
+214
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