MT

Midwest Trust Portfolio holdings

AUM $7.68B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.68B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.41M
3
+$7.78M
4
SNA icon
Snap-on
SNA
+$7.09M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.33M

Top Sells

1
+$39M
2
+$13.3M
3
+$8.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.32M
5
UNH icon
UnitedHealth
UNH
+$7.29M

Sector Composition

1 Technology 22.72%
2 Financials 10.47%
3 Industrials 8.61%
4 Consumer Discretionary 7.8%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
251
Genuine Parts
GPC
$18.4B
$2.92M 0.04%
21,095
-107
PSX icon
252
Phillips 66
PSX
$55.8B
$2.83M 0.04%
20,794
-97
SCHH icon
253
Schwab US REIT ETF
SCHH
$9.06B
$2.83M 0.04%
131,050
+213
KR icon
254
Kroger
KR
$40B
$2.73M 0.04%
40,479
+262
CL icon
255
Colgate-Palmolive
CL
$68.9B
$2.69M 0.04%
33,608
-1,187
BA icon
256
Boeing
BA
$195B
$2.68M 0.03%
12,420
-843
SLV icon
257
iShares Silver Trust
SLV
$49.2B
$2.66M 0.03%
62,793
-416
BAC icon
258
Bank of America
BAC
$376B
$2.55M 0.03%
49,482
-5,668
EXC icon
259
Exelon
EXC
$45.3B
$2.54M 0.03%
56,473
-351
CWT icon
260
California Water Service
CWT
$2.66B
$2.53M 0.03%
55,211
-120
XLP icon
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$2.53M 0.03%
32,294
-468
IJS icon
262
iShares S&P Small-Cap 600 Value ETF
IJS
$7.39B
$2.52M 0.03%
22,787
-826
GIS icon
263
General Mills
GIS
$23.7B
$2.51M 0.03%
49,772
-563
VGT icon
264
Vanguard Information Technology ETF
VGT
$111B
$2.47M 0.03%
3,309
-12
T icon
265
AT&T
T
$166B
$2.47M 0.03%
87,429
+262
FE icon
266
FirstEnergy
FE
$27.3B
$2.44M 0.03%
53,149
-934
IEF icon
267
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$2.39M 0.03%
24,785
-209
WS icon
268
Worthington Steel
WS
$2.01B
$2.37M 0.03%
78,103
-1,590
DVY icon
269
iShares Select Dividend ETF
DVY
$21.5B
$2.37M 0.03%
16,676
-1,669
AXP icon
270
American Express
AXP
$243B
$2.32M 0.03%
6,986
+584
D icon
271
Dominion Energy
D
$52.2B
$2.32M 0.03%
37,912
-4,280
DFAT icon
272
Dimensional US Targeted Value ETF
DFAT
$12.6B
$2.29M 0.03%
39,267
+164
EFSC icon
273
Enterprise Financial Services Corp
EFSC
$2.04B
$2.27M 0.03%
39,200
TXN icon
274
Texas Instruments
TXN
$172B
$2.27M 0.03%
12,360
-1,378
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
$2.23M 0.03%
49,814
-620
9 10
11
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