MT

Midwest Trust Portfolio holdings

AUM $7.22B
This Quarter Return
+10.41%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$7.22B
AUM Growth
Cap. Flow
+$7.22B
Cap. Flow %
100%
Top 10 Hldgs %
28.45%
Holding
588
New
588
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
VGIT icon
376
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$737K 0.01%
+12,314
New +$737K
USMV icon
377
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$734K 0.01%
+7,814
New +$734K
BTC
378
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$728K 0.01%
+15,244
New +$728K
SYY icon
379
Sysco
SYY
$39.4B
$714K 0.01%
+9,424
New +$714K
HDV icon
380
iShares Core High Dividend ETF
HDV
$11.5B
$710K 0.01%
+6,057
New +$710K
IXP icon
381
iShares Global Comm Services ETF
IXP
$612M
$702K 0.01%
+6,250
New +$702K
YUM icon
382
Yum! Brands
YUM
$40.1B
$697K 0.01%
+4,701
New +$697K
BUSE icon
383
First Busey Corp
BUSE
$2.2B
$686K 0.01%
+29,963
New +$686K
GEHC icon
384
GE HealthCare
GEHC
$34.6B
$685K 0.01%
+9,252
New +$685K
JKHY icon
385
Jack Henry & Associates
JKHY
$11.8B
$680K 0.01%
+3,775
New +$680K
MFC icon
386
Manulife Financial
MFC
$52.1B
$679K 0.01%
+21,240
New +$679K
CBT icon
387
Cabot Corp
CBT
$4.31B
$668K 0.01%
+8,908
New +$668K
ACWX icon
388
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$661K 0.01%
+10,839
New +$661K
LULU icon
389
lululemon athletica
LULU
$20.1B
$655K 0.01%
+2,758
New +$655K
EWJ icon
390
iShares MSCI Japan ETF
EWJ
$15.5B
$648K 0.01%
+8,638
New +$648K
TLT icon
391
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$643K 0.01%
+7,282
New +$643K
EFX icon
392
Equifax
EFX
$30.8B
$640K 0.01%
+2,467
New +$640K
WBD icon
393
Warner Bros
WBD
$30B
$634K 0.01%
+55,364
New +$634K
ELV icon
394
Elevance Health
ELV
$70.6B
$627K 0.01%
+1,611
New +$627K
DFAE icon
395
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$617K 0.01%
+21,303
New +$617K
CAG icon
396
Conagra Brands
CAG
$9.23B
$607K 0.01%
+29,649
New +$607K
TSCO icon
397
Tractor Supply
TSCO
$32.1B
$601K 0.01%
+11,385
New +$601K
NVO icon
398
Novo Nordisk
NVO
$245B
$599K 0.01%
+8,680
New +$599K
VONG icon
399
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$592K 0.01%
+5,424
New +$592K
CI icon
400
Cigna
CI
$81.5B
$581K 0.01%
+1,758
New +$581K