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
SCHH icon
276
Schwab US REIT ETF
SCHH
$10.1B
$2.28M 0.03%
105,910
IDV icon
277
iShares International Select Dividend ETF
IDV
$8.38B
$2.26M 0.03%
53,141
+2,594
WS icon
278
Worthington Steel
WS
$2.11B
$2.24M 0.03%
73,887
-2,051
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$2.24M 0.03%
15,710
+57
D icon
280
Dominion Energy
D
$58.8B
$2.21M 0.03%
35,689
-694
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$2.16M 0.03%
22,649
-1,226
DRI icon
282
Darden Restaurants
DRI
$22.7B
$2.13M 0.03%
10,890
+180
TXN icon
283
Texas Instruments
TXN
$259B
$2.09M 0.03%
10,779
-3,130
IWY icon
284
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$2.09M 0.03%
8,405
+822
GPC icon
285
Genuine Parts
GPC
$13.5B
$2.07M 0.03%
19,540
-926
VCIT icon
286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$2.06M 0.03%
24,929
+1,081
NSC icon
287
Norfolk Southern
NSC
$70.4B
$2.04M 0.03%
7,123
+1,177
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$2.04M 0.03%
24,649
+2,933
DES icon
289
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$2.02M 0.03%
56,261
-1,259
AXP icon
290
American Express
AXP
$212B
$1.99M 0.02%
6,563
-286
DIVO icon
291
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$1.97M 0.02%
43,834
-1,075
ACLC
292
American Century Large Cap Equity ETF
ACLC
$301M
$1.95M 0.02%
26,458
+4,670
VGT icon
293
Vanguard Information Technology ETF
VGT
$140B
$1.95M 0.02%
22,328
-2,168
JCI icon
294
Johnson Controls International
JCI
$87.6B
$1.93M 0.02%
14,736
-71
AEE icon
295
Ameren
AEE
$30.2B
$1.92M 0.02%
17,492
+2,302
GIS icon
296
General Mills
GIS
$17.7B
$1.92M 0.02%
51,550
-2,299
KLAC icon
297
KLA
KLAC
$252B
$1.89M 0.02%
1,281
-17
STM icon
298
STMicroelectronics
STM
$62.9B
$1.88M 0.02%
54,447
+406
DISV icon
299
Dimensional International Small Cap Value ETF
DISV
$4.7B
$1.88M 0.02%
47,680
+3,185
EFSC icon
300
Enterprise Financial Services Corp
EFSC
$2.24B
$1.82M 0.02%
33,589
-5,058
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