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
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$14B
$1.65M 0.02%
53,395
+15,072
SCZ icon
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.63M 0.02%
21,071
+2,000
TEVA icon
303
Teva Pharmaceuticals
TEVA
$36.2B
$1.6M 0.02%
51,395
-1,844
IWV icon
304
iShares Russell 3000 ETF
IWV
$18.1B
$1.59M 0.02%
4,123
+230
WBD icon
305
Warner Bros
WBD
$69.3B
$1.58M 0.02%
54,758
-509
KLAC icon
306
KLA
KLAC
$176B
$1.58M 0.02%
1,298
-44
AEE icon
307
Ameren
AEE
$30.8B
$1.52M 0.02%
15,190
-488
AMD icon
308
Advanced Micro Devices
AMD
$314B
$1.51M 0.02%
7,050
+12
VV icon
309
Vanguard Large-Cap ETF
VV
$46.5B
$1.49M 0.02%
4,727
-412
IFF icon
310
International Flavors & Fragrances
IFF
$18.9B
$1.45M 0.02%
21,443
-662
MGK icon
311
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$1.42M 0.02%
3,442
+211
VT icon
312
Vanguard Total World Stock ETF
VT
$61.7B
$1.42M 0.02%
10,048
+1,545
STM icon
313
STMicroelectronics
STM
$27.9B
$1.4M 0.02%
54,041
-295
SHEL icon
314
Shell
SHEL
$239B
$1.4M 0.02%
18,992
+1,709
MSCI icon
315
MSCI
MSCI
$41.8B
$1.38M 0.02%
2,410
-18
GILD icon
316
Gilead Sciences
GILD
$179B
$1.35M 0.02%
11,036
+1,923
LIN icon
317
Linde
LIN
$225B
$1.34M 0.02%
3,153
+18
HYG icon
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$1.31M 0.02%
16,203
+924
NKE icon
319
Nike
NKE
$84.4B
$1.29M 0.02%
20,206
-1,280
YUM icon
320
Yum! Brands
YUM
$44.2B
$1.27M 0.02%
8,376
+619
ADI icon
321
Analog Devices
ADI
$154B
$1.23M 0.02%
4,530
-51
MO icon
322
Altria Group
MO
$111B
$1.23M 0.02%
21,269
+622
UL icon
323
Unilever
UL
$146B
$1.22M 0.02%
18,634
-164
XLU icon
324
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.22M 0.02%
28,499
-1,735
BP icon
325
BP
BP
$104B
$1.16M 0.01%
33,456
+1,437
11 12
13
14 15