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
VONE icon
351
Vanguard Russell 1000 ETF
VONE
$7.11B
$864K 0.01%
2,796
WELL icon
352
Welltower
WELL
$143B
$849K 0.01%
4,574
-2,748
TT icon
353
Trane Technologies
TT
$93.7B
$841K 0.01%
2,162
-61
DGRW icon
354
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$822K 0.01%
9,187
+477
WEC icon
355
WEC Energy
WEC
$37.7B
$820K 0.01%
7,773
+808
NGD
356
New Gold Inc
NGD
$8.88B
$818K 0.01%
93,900
-3,600
SLYG icon
357
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$805K 0.01%
8,544
-297
RKT icon
358
Rocket Companies
RKT
$42.1B
$802K 0.01%
+41,416
AJG icon
359
Arthur J. Gallagher & Co
AJG
$58.7B
$793K 0.01%
3,063
-34
VXUS icon
360
Vanguard Total International Stock ETF
VXUS
$130B
$790K 0.01%
10,478
-260
VGIT icon
361
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$786K 0.01%
13,121
+1,674
GEHC icon
362
GE HealthCare
GEHC
$33.8B
$785K 0.01%
9,570
+295
COF icon
363
Capital One
COF
$117B
$784K 0.01%
3,236
+1,193
GRMN icon
364
Garmin
GRMN
$46.9B
$778K 0.01%
3,833
-202
MRSH
365
Marsh
MRSH
$88.6B
$772K 0.01%
4,162
-355
VXF icon
366
Vanguard Extended Market ETF
VXF
$25.2B
$766K 0.01%
3,664
+1,392
IBIT icon
367
iShares Bitcoin Trust
IBIT
$51.8B
$766K 0.01%
15,428
+12,122
CPB icon
368
Campbell Soup
CPB
$7.69B
$763K 0.01%
27,384
-842
PAVE icon
369
Global X US Infrastructure Development ETF
PAVE
$11.6B
$762K 0.01%
15,947
-1,139
DSI icon
370
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$757K 0.01%
5,875
-336
CCI icon
371
Crown Castle
CCI
$39.4B
$755K 0.01%
8,491
-183
ACWX icon
372
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$751K 0.01%
11,192
-23
BTC
373
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$747K 0.01%
19,294
+4,050
SPYG icon
374
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$746K 0.01%
+6,990
NUSC icon
375
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$746K 0.01%
16,700
13 14
15
16 17