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
ORLY icon
301
O'Reilly Automotive
ORLY
$74.9B
$1.81M 0.02%
19,567
-24
MDLZ icon
302
Mondelez International
MDLZ
$79.6B
$1.76M 0.02%
30,548
-1,831
EFG icon
303
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$1.72M 0.02%
15,450
+145
DFUS icon
304
Dimensional US Equity ETF
DFUS
$20.4B
$1.69M 0.02%
23,874
ITM icon
305
VanEck Intermediate Muni ETF
ITM
$2.18B
$1.66M 0.02%
35,845
-1,119
WFC icon
306
Wells Fargo
WFC
$251B
$1.66M 0.02%
20,904
+3,015
RSP icon
307
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$1.66M 0.02%
8,670
-67
SCZ icon
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$1.65M 0.02%
21,091
+20
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.6B
$1.65M 0.02%
54,467
+1,072
CRWD icon
310
CrowdStrike
CRWD
$171B
$1.64M 0.02%
4,201
-1
MO icon
311
Altria Group
MO
$121B
$1.62M 0.02%
24,607
+3,338
SHEL icon
312
Shell
SHEL
$237B
$1.62M 0.02%
17,453
-1,539
VT icon
313
Vanguard Total World Stock ETF
VT
$73B
$1.62M 0.02%
11,731
+1,683
IWV icon
314
iShares Russell 3000 ETF
IWV
$19.3B
$1.53M 0.02%
4,123
TEVA icon
315
Teva Pharmaceuticals
TEVA
$39.8B
$1.52M 0.02%
50,513
-882
WBD icon
316
Warner Bros
WBD
$65.8B
$1.52M 0.02%
55,394
+636
VV icon
317
Vanguard Large-Cap ETF
VV
$52B
$1.47M 0.02%
4,919
+192
BND icon
318
Vanguard Total Bond Market
BND
$152B
$1.47M 0.02%
19,930
-7,814
BP icon
319
BP
BP
$111B
$1.44M 0.02%
30,572
-2,884
MCK icon
320
McKesson
MCK
$93.2B
$1.43M 0.02%
1,656
+417
IFF icon
321
International Flavors & Fragrances
IFF
$18.6B
$1.43M 0.02%
19,731
-1,712
HSY icon
322
Hershey
HSY
$37.4B
$1.4M 0.02%
6,726
+400
AMD icon
323
Advanced Micro Devices
AMD
$760B
$1.36M 0.02%
6,663
-387
ADI icon
324
Analog Devices
ADI
$196B
$1.35M 0.02%
4,257
-273
IBIT icon
325
iShares Bitcoin Trust
IBIT
$47.9B
$1.32M 0.02%
34,254
+18,826
11 12
13
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