MT

Midwest Trust Portfolio holdings

AUM $7.68B
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
+$19.7M
2
+$9.41M
3
+$7.78M
4
SNA icon
Snap-on
SNA
+$7.09M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.33M

Top Sells

1
+$39M
2
+$13.3M
3
+$8.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.32M
5
UNH icon
UnitedHealth
UNH
+$7.29M

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
CDNS icon
401
Cadence Design Systems
CDNS
$86.4B
$619K 0.01%
1,763
+58
TSCO icon
402
Tractor Supply
TSCO
$27B
$611K 0.01%
10,748
-637
IEI icon
403
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$607K 0.01%
5,076
+891
QUAL icon
404
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$604K 0.01%
3,107
-3,834
XLC icon
405
State Street Communication Services Select Sector SPDR ETF
XLC
$26B
$600K 0.01%
5,071
+56
XNTK icon
406
State Street SPDR NYSE Technology ETF
XNTK
$1.55B
$599K 0.01%
2,200
CI icon
407
Cigna
CI
$72.7B
$594K 0.01%
2,059
+301
JMTG
408
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.47B
$591K 0.01%
+11,591
GNTY
409
DELISTED
Guaranty Bancshares
GNTY
$583K 0.01%
+11,957
SCHM icon
410
Schwab US Mid-Cap ETF
SCHM
$13B
$572K 0.01%
19,304
-111
PWR icon
411
Quanta Services
PWR
$69.6B
$567K 0.01%
1,367
-4
FAST icon
412
Fastenal
FAST
$50.2B
$563K 0.01%
11,482
-816
KTB icon
413
Kontoor Brands
KTB
$3.22B
$549K 0.01%
6,886
-259
CMI icon
414
Cummins
CMI
$79.9B
$547K 0.01%
1,294
+93
K
415
DELISTED
Kellanova
K
$534K 0.01%
6,505
+175
CAG icon
416
Conagra Brands
CAG
$8.21B
$530K 0.01%
28,934
-715
TTEK icon
417
Tetra Tech
TTEK
$9.73B
$526K 0.01%
15,765
LUV icon
418
Southwest Airlines
LUV
$22.3B
$517K 0.01%
16,189
+1,085
VFC icon
419
VF Corp
VFC
$7.35B
$504K 0.01%
34,959
-400
FNDX icon
420
Schwab Fundamental US Large Company Index ETF
FNDX
$22.8B
$504K 0.01%
19,168
-2,457
VUSB icon
421
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$503K 0.01%
+10,054
NRG icon
422
NRG Energy
NRG
$28.5B
$497K 0.01%
3,069
+5
CLX icon
423
Clorox
CLX
$13.4B
$490K 0.01%
3,976
-18
VSGX icon
424
Vanguard ESG International Stock ETF
VSGX
$5.8B
$489K 0.01%
7,050
IBB icon
425
iShares Biotechnology ETF
IBB
$8.48B
$480K 0.01%
3,322
-248
15 16
17
18 19