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
AJG icon
351
Arthur J. Gallagher & Co
AJG
$66.4B
$959K 0.01%
3,097
+156
SJNK icon
352
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$958K 0.01%
37,420
GD icon
353
General Dynamics
GD
$99.2B
$948K 0.01%
2,779
+19
GOVT icon
354
iShares US Treasury Bond ETF
GOVT
$34.9B
$939K 0.01%
40,605
+17,709
TT icon
355
Trane Technologies
TT
$86.4B
$938K 0.01%
2,223
+251
ESGV icon
356
Vanguard ESG US Stock ETF
ESGV
$11.7B
$927K 0.01%
7,827
MRSH
357
Marsh
MRSH
$89.4B
$910K 0.01%
4,517
+501
CPB icon
358
Campbell Soup
CPB
$7.78B
$891K 0.01%
28,226
-461
VONE icon
359
Vanguard Russell 1000 ETF
VONE
$7.37B
$845K 0.01%
2,796
+36
CCI icon
360
Crown Castle
CCI
$37.8B
$837K 0.01%
8,674
-1,557
SLYG icon
361
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.75B
$834K 0.01%
8,841
-355
PAVE icon
362
Global X US Infrastructure Development ETF
PAVE
$10.8B
$814K 0.01%
17,086
-1,721
WEC icon
363
WEC Energy
WEC
$35.3B
$798K 0.01%
6,965
+4,578
COOP
364
DELISTED
Mr. Cooper
COOP
$792K 0.01%
3,756
-107
VXUS icon
365
Vanguard Total International Stock ETF
VXUS
$124B
$789K 0.01%
10,738
-319
DSI icon
366
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$782K 0.01%
6,211
-234
WY icon
367
Weyerhaeuser
WY
$19.4B
$780K 0.01%
31,462
+36
DGRW icon
368
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$775K 0.01%
8,710
-602
BTC
369
Grayscale Bitcoin Mini Trust ETF
BTC
$3.91B
$772K 0.01%
15,244
SYY icon
370
Sysco
SYY
$37.7B
$766K 0.01%
9,307
-117
SRCE icon
371
1st Source
SRCE
$1.58B
$760K 0.01%
12,347
-131
DGRO icon
372
iShares Core Dividend Growth ETF
DGRO
$36.7B
$757K 0.01%
11,125
-6,980
FDX icon
373
FedEx
FDX
$70.8B
$756K 0.01%
3,206
-566
BAX icon
374
Baxter International
BAX
$9.96B
$753K 0.01%
33,048
-115
HDV icon
375
iShares Core High Dividend ETF
HDV
$12.2B
$742K 0.01%
6,057
13 14
15
16 17