MT

Midwest Trust Portfolio holdings

AUM $7.22B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.22B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1 +$365M
2 +$296M
3 +$287M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$265M
5
AMZN icon
Amazon
AMZN
+$200M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.72%
2 Financials 10.86%
3 Industrials 8.61%
4 Consumer Discretionary 7.93%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESGU icon
401
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$581K 0.01%
+4,294
COOP
402
DELISTED
Mr. Cooper
COOP
$576K 0.01%
+3,863
TTEK icon
403
Tetra Tech
TTEK
$8.88B
$567K 0.01%
+15,765
ITA icon
404
iShares US Aerospace & Defense ETF
ITA
$11.9B
$562K 0.01%
+2,978
MLM icon
405
Martin Marietta Materials
MLM
$37.5B
$562K 0.01%
+1,023
SCHM icon
406
Schwab US Mid-Cap ETF
SCHM
$13.7B
$545K 0.01%
+19,415
XLC icon
407
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$544K 0.01%
+5,015
VLO icon
408
Valero Energy
VLO
$52.2B
$541K 0.01%
+4,028
SAN icon
409
Banco Santander
SAN
$143B
$539K 0.01%
+64,947
BMO icon
410
Bank of Montreal
BMO
$90.2B
$536K 0.01%
+4,848
FNDX icon
411
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$531K 0.01%
+21,625
EPD icon
412
Enterprise Products Partners
EPD
$67B
$529K 0.01%
+17,057
GOVT icon
413
iShares US Treasury Bond ETF
GOVT
$28.5B
$526K 0.01%
+22,896
CDNS icon
414
Cadence Design Systems
CDNS
$91.9B
$525K 0.01%
+1,705
AEM icon
415
Agnico Eagle Mines
AEM
$82.7B
$523K 0.01%
+4,394
XNTK icon
416
SPDR NYSE Technology ETF
XNTK
$1.49B
$522K 0.01%
+2,200
PWR icon
417
Quanta Services
PWR
$63.7B
$518K 0.01%
+1,371
FAST icon
418
Fastenal
FAST
$49.4B
$517K 0.01%
+12,298
VXF icon
419
Vanguard Extended Market ETF
VXF
$24.9B
$504K 0.01%
+2,615
K icon
420
Kellanova
K
$28.9B
$503K 0.01%
+6,330
IEI icon
421
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$498K 0.01%
+4,185
NRG icon
422
NRG Energy
NRG
$33B
$492K 0.01%
+3,064
FCX icon
423
Freeport-McMoran
FCX
$59.2B
$490K 0.01%
+11,303
LUV icon
424
Southwest Airlines
LUV
$16.7B
$490K 0.01%
+15,104
NGD
425
New Gold Inc
NGD
$5.14B
$483K 0.01%
+97,500