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
BUSE icon
401
First Busey Corp
BUSE
$2.17B
$614K 0.01%
25,790
-4,173
XNTK icon
402
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$611K 0.01%
2,200
BAX icon
403
Baxter International
BAX
$9.1B
$605K 0.01%
31,683
-1,365
Q
404
Qnity Electronics Inc
Q
$23.1B
$602K 0.01%
+7,372
IBB icon
405
iShares Biotechnology ETF
IBB
$8.29B
$599K 0.01%
3,551
+229
TLT icon
406
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$599K 0.01%
6,868
-177
ESGU icon
407
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$596K 0.01%
3,999
-295
IEI icon
408
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$586K 0.01%
4,906
-170
EWJ icon
409
iShares MSCI Japan ETF
EWJ
$18.6B
$584K 0.01%
7,227
-673
BK icon
410
Bank of New York Mellon
BK
$79.3B
$581K 0.01%
5,007
+724
SCHM icon
411
Schwab US Mid-Cap ETF
SCHM
$13B
$580K 0.01%
19,304
FCX icon
412
Freeport-McMoran
FCX
$85.3B
$579K 0.01%
11,406
+1,258
PWR icon
413
Quanta Services
PWR
$80.8B
$578K 0.01%
1,369
+2
CI icon
414
Cigna
CI
$71.6B
$566K 0.01%
2,057
-2
MLM icon
415
Martin Marietta Materials
MLM
$36.8B
$564K 0.01%
906
-117
CBT icon
416
Cabot Corp
CBT
$3.66B
$560K 0.01%
8,456
-440
CDNS icon
417
Cadence Design Systems
CDNS
$81.9B
$552K 0.01%
1,767
+4
STX icon
418
Seagate
STX
$79B
$548K 0.01%
1,989
-31
SPYV icon
419
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$543K 0.01%
9,559
+5,132
BTI icon
420
British American Tobacco
BTI
$126B
$539K 0.01%
9,513
+2,020
TSCO icon
421
Tractor Supply
TSCO
$26.4B
$536K 0.01%
10,710
-38
EFX icon
422
Equifax
EFX
$25B
$535K 0.01%
2,467
-3
CEF icon
423
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$535K 0.01%
11,685
-315
AROW icon
424
Arrow Financial
AROW
$550M
$529K 0.01%
16,854
-8
TTEK icon
425
Tetra Tech
TTEK
$9.09B
$529K 0.01%
15,765
15 16
17
18 19