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
SCHH icon
276
Schwab US REIT ETF
SCHH
$9.52B
$2.21M 0.03%
105,910
-25,140
CTVA icon
277
Corteva
CTVA
$51.8B
$2.19M 0.03%
32,710
+217
D icon
278
Dominion Energy
D
$55.6B
$2.13M 0.03%
36,383
-1,529
IWY icon
279
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$2.1M 0.03%
7,583
+67
EFSC icon
280
Enterprise Financial Services Corp
EFSC
$2.02B
$2.09M 0.03%
38,647
-553
BND icon
281
Vanguard Total Bond Market
BND
$150B
$2.05M 0.03%
27,744
+231
DIVO icon
282
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$2M 0.02%
44,909
VCIT icon
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$2M 0.02%
23,848
+2,786
IDV icon
284
iShares International Select Dividend ETF
IDV
$7.79B
$1.99M 0.02%
50,547
+6,774
DRI icon
285
Darden Restaurants
DRI
$23.4B
$1.97M 0.02%
10,710
-430
CRWD icon
286
CrowdStrike
CRWD
$108B
$1.97M 0.02%
4,202
+447
VEU icon
287
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$1.95M 0.02%
26,442
+8,588
DES icon
288
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$1.92M 0.02%
57,520
+873
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$1.8M 0.02%
21,716
+2,566
ORLY icon
290
O'Reilly Automotive
ORLY
$79.3B
$1.79M 0.02%
19,591
-591
JCI icon
291
Johnson Controls International
JCI
$81B
$1.77M 0.02%
14,807
+16
DFUS icon
292
Dimensional US Equity ETF
DFUS
$18.6B
$1.77M 0.02%
23,874
-44
EFG icon
293
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$1.74M 0.02%
15,305
+115
ITM icon
294
VanEck Intermediate Muni ETF
ITM
$2.2B
$1.74M 0.02%
36,964
+432
MDLZ icon
295
Mondelez International
MDLZ
$74.9B
$1.74M 0.02%
32,379
-1,603
NSC icon
296
Norfolk Southern
NSC
$68B
$1.72M 0.02%
5,946
+10
ACLC
297
American Century Large Cap Equity ETF
ACLC
$270M
$1.71M 0.02%
21,788
-247
DISV icon
298
Dimensional International Small Cap Value ETF
DISV
$4.47B
$1.69M 0.02%
44,495
+9,215
RSP icon
299
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$1.67M 0.02%
8,737
+1,334
WFC icon
300
Wells Fargo
WFC
$248B
$1.67M 0.02%
17,889
+524
10 11
12
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