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
WY icon
376
Weyerhaeuser
WY
$17.7B
$744K 0.01%
31,426
-36
AEM icon
377
Agnico Eagle Mines
AEM
$111B
$737K 0.01%
4,348
-46
HDV
378
iShares Core High Dividend ETF
HDV
$13.3B
$737K 0.01%
6,057
LW icon
379
Lamb Weston
LW
$6.39B
$734K 0.01%
17,527
-821
IXP icon
380
iShares Global Comm Services ETF
IXP
$642M
$727K 0.01%
6,000
VONG icon
381
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$718K 0.01%
5,896
+608
SRCE icon
382
1st Source
SRCE
$1.64B
$705K 0.01%
11,287
-1,060
DFAE icon
383
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$699K 0.01%
21,470
BMO icon
384
Bank of Montreal
BMO
$100B
$698K 0.01%
5,380
+586
ITA icon
385
iShares US Aerospace & Defense ETF
ITA
$15.9B
$698K 0.01%
3,249
+271
ANET icon
386
Arista Networks
ANET
$167B
$696K 0.01%
5,313
+857
ARCC icon
387
Ares Capital
ARCC
$13.5B
$696K 0.01%
34,401
USMV icon
388
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$694K 0.01%
7,370
+523
ICE icon
389
Intercontinental Exchange
ICE
$94.4B
$673K 0.01%
4,156
-142
SYY icon
390
Sysco
SYY
$40.8B
$672K 0.01%
9,124
-183
XLC icon
391
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$672K 0.01%
5,708
+637
RWR icon
392
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$668K 0.01%
6,805
+2,806
VLO icon
393
Valero Energy
VLO
$67.2B
$668K 0.01%
4,106
+316
CMI icon
394
Cummins
CMI
$74.5B
$665K 0.01%
1,302
+8
LUV icon
395
Southwest Airlines
LUV
$20.4B
$662K 0.01%
16,022
-167
CIBR icon
396
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$659K 0.01%
9,225
VFC icon
397
VF Corp
VFC
$6.78B
$641K 0.01%
35,463
+504
VCSH icon
398
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$624K 0.01%
7,821
-9,214
DFIV icon
399
Dimensional International Value ETF
DFIV
$17.7B
$619K 0.01%
12,402
+3,039
DD icon
400
DuPont de Nemours
DD
$18.5B
$618K 0.01%
15,378
-20,639
14 15
16
17 18