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
$7.68B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.13M
3
+$7.39M
4
SNA icon
Snap-on
SNA
+$6.7M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.31M

Top Sells

1
+$38M
2
+$11.4M
3
+$9.04M
4
UNH icon
UnitedHealth
UNH
+$6.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.32M

Sector Composition

1 Technology 22.72%
2 Financials 10.47%
3 Industrials 8.61%
4 Consumer Discretionary 7.8%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXP icon
376
iShares Global Comm Services ETF
IXP
$601M
$742K 0.01%
6,000
-250
AEM icon
377
Agnico Eagle Mines
AEM
$96.2B
$741K 0.01%
4,394
NUSC icon
378
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$736K 0.01%
16,700
-10,985
MCK icon
379
McKesson
MCK
$108B
$735K 0.01%
952
-125
ACWX icon
380
iShares MSCI ACWI ex US ETF
ACWX
$9.11B
$729K 0.01%
11,215
+376
ICE icon
381
Intercontinental Exchange
ICE
$89.1B
$724K 0.01%
4,298
-45
ARCC icon
382
Ares Capital
ARCC
$13B
$702K 0.01%
34,401
-2,316
CIBR icon
383
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.46B
$701K 0.01%
9,225
-1,400
NGD
384
DELISTED
New Gold Inc
NGD
$700K 0.01%
97,500
GEHC icon
385
GE HealthCare
GEHC
$32.9B
$697K 0.01%
9,275
+23
BUSE icon
386
First Busey Corp
BUSE
$2.15B
$694K 0.01%
29,963
VGIT icon
387
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$687K 0.01%
11,447
-867
DFAE icon
388
Dimensional Emerging Core Equity Market ETF
DFAE
$8.05B
$677K 0.01%
21,470
+167
CBT icon
389
Cabot Corp
CBT
$3.8B
$677K 0.01%
8,896
-12
USMV icon
390
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$651K 0.01%
6,847
-967
ANET icon
391
Arista Networks
ANET
$170B
$649K 0.01%
4,456
+1,102
VLO icon
392
Valero Energy
VLO
$70.1B
$645K 0.01%
3,790
-238
MLM icon
393
Martin Marietta Materials
MLM
$35.5B
$645K 0.01%
1,023
VONG icon
394
Vanguard Russell 1000 Growth ETF
VONG
$37.2B
$637K 0.01%
5,288
-136
EWJ icon
395
iShares MSCI Japan ETF
EWJ
$19.5B
$634K 0.01%
7,900
-738
EFX icon
396
Equifax
EFX
$20.8B
$634K 0.01%
2,470
+3
TLT icon
397
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$630K 0.01%
7,045
-237
ESGU icon
398
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$625K 0.01%
4,294
BMO icon
399
Bank of Montreal
BMO
$96.7B
$624K 0.01%
4,794
-54
ITA icon
400
iShares US Aerospace & Defense ETF
ITA
$13.6B
$623K 0.01%
2,978
14 15
16
17 18