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
HSY icon
326
Hershey
HSY
$45.6B
$1.15M 0.01%
6,326
-117
CMCSA icon
327
Comcast
CMCSA
$115B
$1.14M 0.01%
38,161
-193
DFAX icon
328
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$1.13M 0.01%
34,612
VTIP icon
329
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$1.13M 0.01%
22,775
+179
SUB icon
330
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.11M 0.01%
10,404
+7,233
VRP icon
331
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$1.1M 0.01%
45,415
+1,458
IJT icon
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$1.1M 0.01%
7,785
-161
SOXX icon
333
iShares Semiconductor ETF
SOXX
$20.4B
$1.08M 0.01%
3,574
SUSA icon
334
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$1.08M 0.01%
7,724
+546
JEPQ icon
335
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$1.07M 0.01%
18,478
+350
DFUV icon
336
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$1.07M 0.01%
22,999
ADX icon
337
Adams Diversified Equity Fund
ADX
$2.79B
$1.06M 0.01%
45,302
+892
DIA icon
338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$1.05M 0.01%
2,182
-41
MCK icon
339
McKesson
MCK
$113B
$1.02M 0.01%
1,239
+287
GBTC icon
340
Grayscale Bitcoin Trust
GBTC
$27.1B
$1.01M 0.01%
14,754
AFL icon
341
Aflac
AFL
$57.7B
$998K 0.01%
9,050
+256
IGSB icon
342
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$997K 0.01%
18,854
-182
BSX icon
343
Boston Scientific
BSX
$106B
$964K 0.01%
10,115
-2
GD icon
344
General Dynamics
GD
$98.3B
$954K 0.01%
2,834
+55
SJNK icon
345
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$947K 0.01%
37,420
ESGV icon
346
Vanguard ESG US Stock ETF
ESGV
$11.4B
$947K 0.01%
7,827
GOVT icon
347
iShares US Treasury Bond ETF
GOVT
$35.7B
$936K 0.01%
40,637
+32
QUAL icon
348
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$931K 0.01%
4,686
+1,579
FDX icon
349
FedEx
FDX
$84.4B
$925K 0.01%
3,202
-4
CME icon
350
CME Group
CME
$114B
$907K 0.01%
3,321
-405
12 13
14
15 16