MT

Midwest Trust Portfolio holdings

AUM $7.22B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.22B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1 +$365M
2 +$296M
3 +$287M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$265M
5
AMZN icon
Amazon
AMZN
+$200M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.72%
2 Financials 10.86%
3 Industrials 8.61%
4 Consumer Discretionary 7.93%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VGIT icon
376
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$737K 0.01%
+12,314
USMV icon
377
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$734K 0.01%
+7,814
BTC
378
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$728K 0.01%
+15,244
SYY icon
379
Sysco
SYY
$37B
$714K 0.01%
+9,424
HDV icon
380
iShares Core High Dividend ETF
HDV
$11.7B
$710K 0.01%
+6,057
IXP icon
381
iShares Global Comm Services ETF
IXP
$687M
$702K 0.01%
+6,250
YUM icon
382
Yum! Brands
YUM
$39.8B
$697K 0.01%
+4,701
BUSE icon
383
First Busey Corp
BUSE
$2.09B
$686K 0.01%
+29,963
GEHC icon
384
GE HealthCare
GEHC
$35.7B
$685K 0.01%
+9,252
JKHY icon
385
Jack Henry & Associates
JKHY
$11.3B
$680K 0.01%
+3,775
MFC icon
386
Manulife Financial
MFC
$55.1B
$679K 0.01%
+21,240
CBT icon
387
Cabot Corp
CBT
$3.8B
$668K 0.01%
+8,908
ACWX icon
388
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$661K 0.01%
+10,839
LULU icon
389
lululemon athletica
LULU
$21.1B
$655K 0.01%
+2,758
EWJ icon
390
iShares MSCI Japan ETF
EWJ
$16B
$648K 0.01%
+8,638
TLT icon
391
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$643K 0.01%
+7,282
EFX icon
392
Equifax
EFX
$28.7B
$640K 0.01%
+2,467
WBD icon
393
Warner Bros
WBD
$52.4B
$634K 0.01%
+55,364
ELV icon
394
Elevance Health
ELV
$77.1B
$627K 0.01%
+1,611
DFAE icon
395
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$617K 0.01%
+21,303
CAG icon
396
Conagra Brands
CAG
$8.75B
$607K 0.01%
+29,649
TSCO icon
397
Tractor Supply
TSCO
$29.8B
$601K 0.01%
+11,385
NVO icon
398
Novo Nordisk
NVO
$235B
$599K 0.01%
+8,680
VONG icon
399
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$592K 0.01%
+5,424
CI icon
400
Cigna
CI
$80.6B
$581K 0.01%
+1,758