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
SUB icon
326
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.31M 0.02%
12,317
+1,913
XLU icon
327
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.31M 0.02%
28,559
+60
CMG icon
328
Chipotle Mexican Grill
CMG
$37.6B
$1.3M 0.02%
40,654
-128,246
GILD icon
329
Gilead Sciences
GILD
$160B
$1.3M 0.02%
9,315
-1,721
HYG icon
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$1.26M 0.02%
15,802
-401
MGK icon
331
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$1.25M 0.02%
17,065
-145
IJT icon
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
$1.25M 0.02%
8,649
+864
SPIB icon
333
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.25M 0.02%
+37,275
YUM icon
334
Yum! Brands
YUM
$41.6B
$1.25M 0.02%
8,039
-337
VRP icon
335
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$1.25M 0.02%
52,071
+6,656
MSCI icon
336
MSCI
MSCI
$44.8B
$1.23M 0.02%
2,278
-132
DFAX icon
337
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.2M 0.02%
35,343
+731
SOXX icon
338
iShares Semiconductor ETF
SOXX
$36.6B
$1.17M 0.01%
3,574
VTIP icon
339
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$1.17M 0.01%
23,348
+573
VLO icon
340
Valero Energy
VLO
$76B
$1.15M 0.01%
4,664
+558
DFUV icon
341
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$1.11M 0.01%
22,999
CME icon
342
CME Group
CME
$93B
$1.07M 0.01%
3,621
+300
IGSB icon
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$1.05M 0.01%
20,058
+1,204
SUSA icon
344
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$1.05M 0.01%
7,950
+226
LIN icon
345
Linde
LIN
$235B
$1.04M 0.01%
2,098
-1,055
GD icon
346
General Dynamics
GD
$93.7B
$1.02M 0.01%
2,971
+137
UL icon
347
Unilever
UL
$123B
$1.02M 0.01%
17,831
-803
GRMN icon
348
Garmin
GRMN
$45.6B
$997K 0.01%
4,296
+463
CMCSA icon
349
Comcast
CMCSA
$85.1B
$987K 0.01%
34,384
-3,777
DIA icon
350
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$968K 0.01%
2,090
-92
12 13
14
15 16