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
BMO icon
401
Bank of Montreal
BMO
$115B
$627K 0.01%
4,632
-748
EPD icon
402
Enterprise Products Partners
EPD
$81.8B
$625K 0.01%
16,508
+3,650
CWB icon
403
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$624K 0.01%
6,815
+3,000
BUSE icon
404
First Busey Corp
BUSE
$2.33B
$621K 0.01%
24,590
-1,200
ARCC icon
405
Ares Capital
ARCC
$13.5B
$620K 0.01%
34,401
BSX icon
406
Boston Scientific
BSX
$72.2B
$618K 0.01%
9,849
-266
OKE icon
407
Oneok
OKE
$55.6B
$609K 0.01%
6,732
+257
EWJ icon
408
iShares MSCI Japan ETF
EWJ
$21B
$607K 0.01%
7,191
-36
CBT icon
409
Cabot Corp
CBT
$4.18B
$606K 0.01%
8,041
-415
LHX icon
410
L3Harris
LHX
$57.3B
$600K 0.01%
1,737
+114
SCHM icon
411
Schwab US Mid-Cap ETF
SCHM
$14.4B
$598K 0.01%
19,304
LUV icon
412
Southwest Airlines
LUV
$20.3B
$596K 0.01%
15,861
-161
VFC icon
413
VF Corp
VFC
$6.5B
$595K 0.01%
35,019
-444
RKT icon
414
Rocket Companies
RKT
$35.8B
$594K 0.01%
41,705
+289
ANET icon
415
Arista Networks
ANET
$194B
$594K 0.01%
4,834
-479
CPB icon
416
Campbell Soup
CPB
$6.46B
$581K 0.01%
26,099
-1,285
EFV icon
417
iShares MSCI EAFE Value ETF
EFV
$29.7B
$577K 0.01%
7,766
+442
TMUS icon
418
T-Mobile US
TMUS
$193B
$574K 0.01%
2,732
+983
CCI icon
419
Crown Castle
CCI
$41.2B
$574K 0.01%
7,054
-1,437
UBER icon
420
Uber
UBER
$144B
$570K 0.01%
7,925
+2,445
BTC
421
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$568K 0.01%
18,949
-345
WEC icon
422
WEC Energy
WEC
$36.8B
$567K 0.01%
4,900
-2,873
BNY
423
Bank of New York Mellon
BNY
$97.7B
$567K 0.01%
4,781
-226
XNTK icon
424
State Street SPDR NYSE Technology ETF
XNTK
$2.12B
$562K 0.01%
2,200
IEI icon
425
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$560K 0.01%
4,718
-188
15 16
17
18 19