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
ADX icon
351
Adams Diversified Equity Fund
ADX
$3.06B
$965K 0.01%
44,093
-1,209
JPST icon
352
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$963K 0.01%
+19,032
NKE icon
353
Nike
NKE
$63.6B
$943K 0.01%
17,861
-2,345
SJNK icon
354
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$935K 0.01%
37,420
VXUS icon
355
Vanguard Total International Stock ETF
VXUS
$145B
$914K 0.01%
11,847
+1,369
FDX icon
356
FedEx
FDX
$79B
$904K 0.01%
2,537
-665
GOVT icon
357
iShares US Treasury Bond ETF
GOVT
$41.4B
$880K 0.01%
38,401
-2,236
ESGV icon
358
Vanguard ESG US Stock ETF
ESGV
$12.9B
$879K 0.01%
7,827
WELL icon
359
Welltower
WELL
$146B
$877K 0.01%
4,436
-138
TT icon
360
Trane Technologies
TT
$101B
$864K 0.01%
2,074
-88
SLYG icon
361
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$837K 0.01%
8,667
+123
VCSH icon
362
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$829K 0.01%
10,457
+2,636
IBB icon
363
iShares Biotechnology ETF
IBB
$7.85B
$826K 0.01%
4,894
+1,343
VONE icon
364
Vanguard Russell 1000 ETF
VONE
$7.9B
$825K 0.01%
2,796
DFIV icon
365
Dimensional International Value ETF
DFIV
$19.5B
$818K 0.01%
15,492
+3,090
DGRW icon
366
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$807K 0.01%
9,188
+1
ACWX icon
367
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$790K 0.01%
11,531
+339
HDV
368
iShares Core High Dividend ETF
HDV
$13.5B
$789K 0.01%
29,080
-1,205
QUAL icon
369
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$779K 0.01%
4,061
-625
AEM icon
370
Agnico Eagle Mines
AEM
$81.8B
$779K 0.01%
3,837
-511
WY icon
371
Weyerhaeuser
WY
$17.7B
$768K 0.01%
31,426
VGIT icon
372
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$766K 0.01%
12,868
-253
DSI icon
373
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$753K 0.01%
6,214
+339
NUSC icon
374
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$753K 0.01%
16,700
TLT icon
375
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$751K 0.01%
8,659
+1,791
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15
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