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
STM icon
301
STMicroelectronics
STM
$24.1B
$1.54M 0.02%
54,336
-120
VTEB icon
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$1.51M 0.02%
30,117
-8,733
NKE icon
303
Nike
NKE
$94.2B
$1.5M 0.02%
21,486
-1,582
LIN icon
304
Linde
LIN
$205B
$1.49M 0.02%
3,135
+286
IWV icon
305
iShares Russell 3000 ETF
IWV
$18.2B
$1.48M 0.02%
3,893
SCZ icon
306
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.46M 0.02%
19,071
-485
WFC icon
307
Wells Fargo
WFC
$273B
$1.46M 0.02%
17,365
+805
KLAC icon
308
KLA
KLAC
$195B
$1.45M 0.02%
1,342
+123
RSP icon
309
Invesco S&P 500 Equal Weight ETF
RSP
$79B
$1.4M 0.02%
7,403
+489
MSCI icon
310
MSCI
MSCI
$45.3B
$1.38M 0.02%
2,428
-28
MO icon
311
Altria Group
MO
$104B
$1.36M 0.02%
20,647
+841
VCSH icon
312
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$1.36M 0.02%
17,035
-594
IFF icon
313
International Flavors & Fragrances
IFF
$18.4B
$1.36M 0.02%
22,105
-1,271
GBTC icon
314
Grayscale Bitcoin Trust
GBTC
$35.7B
$1.32M 0.02%
14,754
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.32M 0.02%
30,234
-278
WELL icon
316
Welltower
WELL
$131B
$1.3M 0.02%
7,322
-2,129
MGK icon
317
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$1.3M 0.02%
3,231
-9
VEU icon
318
Vanguard FTSE All-World ex-US ETF
VEU
$55.8B
$1.27M 0.02%
17,854
+531
DISV icon
319
Dimensional International Small Cap Value ETF
DISV
$4.26B
$1.26M 0.02%
35,280
+1,365
UL icon
320
Unilever
UL
$142B
$1.25M 0.02%
18,798
-196
HYG icon
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.5B
$1.24M 0.02%
15,279
SHEL icon
322
Shell
SHEL
$207B
$1.24M 0.02%
17,283
-4,116
PFF icon
323
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.21M 0.02%
38,323
+6
HSY icon
324
Hershey
HSY
$40.1B
$1.21M 0.02%
6,443
+37
CMCSA icon
325
Comcast
CMCSA
$101B
$1.21M 0.02%
38,354
+51
11 12
13
14 15