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
SRCE icon
376
1st Source
SRCE
$1.81B
$750K 0.01%
10,837
-450
PAVE icon
377
Global X US Infrastructure Development ETF
PAVE
$13.7B
$742K 0.01%
14,612
-1,335
GBTC icon
378
Grayscale Bitcoin Trust
GBTC
$9.08B
$736K 0.01%
13,957
-797
LW icon
379
Lamb Weston
LW
$5.82B
$727K 0.01%
17,212
-315
DFAE icon
380
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$727K 0.01%
21,470
PH icon
381
Parker-Hannifin
PH
$111B
$714K 0.01%
798
+369
VXF icon
382
Vanguard Extended Market ETF
VXF
$29.1B
$712K 0.01%
3,459
-205
JKHY icon
383
Jack Henry & Associates
JKHY
$9.24B
$706K 0.01%
4,465
+1,692
ITA icon
384
iShares US Aerospace & Defense ETF
ITA
$13.9B
$703K 0.01%
3,213
-36
ET icon
385
Energy Transfer Partners
ET
$66.7B
$694K 0.01%
35,965
+17,043
IXP icon
386
iShares Global Comm Services ETF
IXP
$583M
$689K 0.01%
6,000
ICE icon
387
Intercontinental Exchange
ICE
$80B
$683K 0.01%
4,344
+188
SPYG icon
388
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$679K 0.01%
6,937
-53
GEHC icon
389
GE HealthCare
GEHC
$29.4B
$668K 0.01%
9,379
-191
MRSH
390
Marsh
MRSH
$79.7B
$664K 0.01%
3,827
-335
AJG icon
391
Arthur J. Gallagher & Co
AJG
$55.5B
$653K 0.01%
3,017
-46
CDE icon
392
Coeur Mining
CDE
$16.9B
$653K 0.01%
+34,768
USMV icon
393
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$652K 0.01%
7,031
-339
STX icon
394
Seagate
STX
$192B
$649K 0.01%
1,657
-332
VONG icon
395
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$647K 0.01%
5,896
FCX icon
396
Freeport-McMoran
FCX
$91.1B
$641K 0.01%
10,909
-497
DD icon
397
DuPont de Nemours
DD
$19B
$637K 0.01%
13,909
-1,469
XLC icon
398
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$636K 0.01%
5,733
+25
AROW icon
399
Arrow Financial
AROW
$619M
$633K 0.01%
18,854
+2,000
SYY icon
400
Sysco
SYY
$36.5B
$629K 0.01%
8,822
-302
14 15
16
17 18