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
YUM icon
326
Yum! Brands
YUM
$44.5B
$1.18M 0.02%
7,757
+3,056
DD icon
327
DuPont de Nemours
DD
$18B
$1.17M 0.02%
36,017
-1,623
VT icon
328
Vanguard Total World Stock ETF
VT
$60.6B
$1.17M 0.02%
8,503
+269
VTIP icon
329
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$1.14M 0.01%
22,596
-1,057
AMD icon
330
Advanced Micro Devices
AMD
$378B
$1.14M 0.01%
7,038
-4,023
ADI icon
331
Analog Devices
ADI
$145B
$1.13M 0.01%
4,581
+669
IJT icon
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
$1.12M 0.01%
7,946
-115
BP icon
333
BP
BP
$90.3B
$1.1M 0.01%
32,019
-2,646
DFAX icon
334
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$1.09M 0.01%
34,612
+1,508
VRP icon
335
Invesco Variable Rate Preferred ETF
VRP
$2.37B
$1.09M 0.01%
43,957
-1,825
WBD icon
336
Warner Bros
WBD
$70B
$1.08M 0.01%
55,267
-97
TEVA icon
337
Teva Pharmaceuticals
TEVA
$36B
$1.08M 0.01%
53,239
-17,171
LW icon
338
Lamb Weston
LW
$6.04B
$1.07M 0.01%
18,348
-541
JEPQ icon
339
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.5B
$1.04M 0.01%
18,128
-1,090
DIA icon
340
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$1.03M 0.01%
2,223
+71
DFUV icon
341
Dimensional US Marketwide Value ETF
DFUV
$13.2B
$1.03M 0.01%
22,999
-16
GILD icon
342
Gilead Sciences
GILD
$154B
$1.01M 0.01%
9,113
+148
IGSB icon
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.01M 0.01%
19,036
-1,646
CME icon
344
CME Group
CME
$101B
$1.01M 0.01%
3,726
+131
GRMN icon
345
Garmin
GRMN
$40.7B
$993K 0.01%
4,035
+255
ADX icon
346
Adams Diversified Equity Fund
ADX
$2.78B
$990K 0.01%
44,410
BSX icon
347
Boston Scientific
BSX
$135B
$988K 0.01%
10,117
+1,568
AFL icon
348
Aflac
AFL
$57.3B
$982K 0.01%
8,794
+267
SUSA icon
349
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$974K 0.01%
7,178
+34
SOXX icon
350
iShares Semiconductor ETF
SOXX
$20.3B
$969K 0.01%
3,574
-162
12 13
14
15 16