MT

Midwest Trust Portfolio holdings

AUM $7.22B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$296M
3
+$287M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$265M
5
AMZN icon
Amazon
AMZN
+$200M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.72%
2 Financials 10.86%
3 Industrials 8.61%
4 Consumer Discretionary 7.93%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
251
Texas Instruments
TXN
$164B
$2.85M 0.04%
+13,738
BA icon
252
Boeing
BA
$164B
$2.78M 0.04%
+13,263
SCHH icon
253
Schwab US REIT ETF
SCHH
$8.43B
$2.77M 0.04%
+130,837
VMI icon
254
Valmont Industries
VMI
$8.18B
$2.71M 0.04%
+8,287
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$12.2B
$2.68M 0.04%
+16,981
XLP icon
256
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$2.65M 0.04%
+32,762
BAC icon
257
Bank of America
BAC
$378B
$2.61M 0.04%
+55,150
GIS icon
258
General Mills
GIS
$25.9B
$2.61M 0.04%
+50,335
GPC icon
259
Genuine Parts
GPC
$18.3B
$2.57M 0.04%
+21,202
T icon
260
AT&T
T
$186B
$2.52M 0.03%
+87,167
CWT icon
261
California Water Service
CWT
$2.95B
$2.52M 0.03%
+55,331
CTVA icon
262
Corteva
CTVA
$42.1B
$2.51M 0.03%
+33,668
PSX icon
263
Phillips 66
PSX
$52B
$2.49M 0.03%
+20,891
EXC icon
264
Exelon
EXC
$48.5B
$2.47M 0.03%
+56,824
DRI icon
265
Darden Restaurants
DRI
$21.9B
$2.44M 0.03%
+11,200
DVY icon
266
iShares Select Dividend ETF
DVY
$20.8B
$2.44M 0.03%
+18,345
IEF icon
267
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$2.39M 0.03%
+24,994
D icon
268
Dominion Energy
D
$51.9B
$2.38M 0.03%
+42,192
WS icon
269
Worthington Steel
WS
$1.55B
$2.38M 0.03%
+79,693
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
$2.35M 0.03%
+23,613
MDLZ icon
271
Mondelez International
MDLZ
$79.9B
$2.32M 0.03%
+34,340
VGT icon
272
Vanguard Information Technology ETF
VGT
$110B
$2.2M 0.03%
+3,321
FE icon
273
FirstEnergy
FE
$27.3B
$2.18M 0.03%
+54,083
DES icon
274
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$2.17M 0.03%
+68,460
EFSC icon
275
Enterprise Financial Services Corp
EFSC
$2.03B
$2.16M 0.03%
+39,200
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