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
CTVA icon
276
Corteva
CTVA
$47.1B
$2.2M 0.03%
32,493
-1,175
VKTX icon
277
Viking Therapeutics
VKTX
$3.79B
$2.18M 0.03%
82,847
+28,630
ORLY icon
278
O'Reilly Automotive
ORLY
$80.4B
$2.18M 0.03%
20,182
+5,392
GS icon
279
Goldman Sachs
GS
$283B
$2.13M 0.03%
2,677
-325
MDLZ icon
280
Mondelez International
MDLZ
$74.8B
$2.12M 0.03%
33,982
-358
DRI icon
281
Darden Restaurants
DRI
$24.1B
$2.12M 0.03%
11,140
-60
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$5.81B
$2.12M 0.03%
47,236
-504
IWY icon
283
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$2.06M 0.03%
7,516
-84
BND icon
284
Vanguard Total Bond Market
BND
$146B
$2.05M 0.03%
27,513
+6,718
DIVO icon
285
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.01B
$2M 0.03%
+44,909
CAVA icon
286
CAVA Group
CAVA
$8.36B
$1.94M 0.03%
+32,133
DES icon
287
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.91M 0.02%
56,647
-11,813
CRWD icon
288
CrowdStrike
CRWD
$114B
$1.84M 0.02%
3,755
+119
NSC icon
289
Norfolk Southern
NSC
$62.9B
$1.78M 0.02%
5,936
-1,096
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$1.77M 0.02%
21,062
+3,041
DFUS icon
291
Dimensional US Equity ETF
DFUS
$18.2B
$1.73M 0.02%
23,918
-82
EFG icon
292
iShares MSCI EAFE Growth ETF
EFG
$9.65B
$1.73M 0.02%
15,190
+509
ITM icon
293
VanEck Intermediate Muni ETF
ITM
$2.18B
$1.7M 0.02%
36,532
-2,568
ACLC
294
American Century Large Cap Equity ETF
ACLC
$276M
$1.7M 0.02%
22,035
-3,529
AEE icon
295
Ameren
AEE
$28.1B
$1.64M 0.02%
15,678
-880
JCI icon
296
Johnson Controls International
JCI
$70.1B
$1.63M 0.02%
14,791
-225
IDV icon
297
iShares International Select Dividend ETF
IDV
$6.94B
$1.6M 0.02%
43,773
+648
SHY icon
298
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$1.59M 0.02%
19,150
-492
VV icon
299
Vanguard Large-Cap ETF
VV
$46.8B
$1.58M 0.02%
+5,139
ITOT icon
300
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$1.54M 0.02%
10,605
+2,536
10 11
12
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