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
FNDX icon
426
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$527K 0.01%
19,354
+186
EFV icon
427
iShares MSCI EAFE Value ETF
EFV
$29.2B
$523K 0.01%
7,324
+1,332
VSS icon
428
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$511K 0.01%
3,562
+265
JKHY icon
429
Jack Henry & Associates
JKHY
$12.4B
$506K 0.01%
2,773
-357
VSGX icon
430
Vanguard ESG International Stock ETF
VSGX
$5.81B
$505K 0.01%
7,050
MGC icon
431
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$502K 0.01%
+2,000
VUSB icon
432
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$501K 0.01%
10,054
ZS icon
433
Zscaler
ZS
$26.4B
$496K 0.01%
+2,207
NRG icon
434
NRG Energy
NRG
$33.1B
$496K 0.01%
3,116
+47
MET icon
435
MetLife
MET
$46.8B
$481K 0.01%
6,092
+323
LHX icon
436
L3Harris
LHX
$68.5B
$476K 0.01%
1,623
+176
OKE icon
437
Oneok
OKE
$54.7B
$476K 0.01%
6,475
-70
JMTG
438
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.54B
$473K 0.01%
9,273
-2,318
CAG icon
439
Conagra Brands
CAG
$9.1B
$460K 0.01%
26,578
-2,356
FAST icon
440
Fastenal
FAST
$53.3B
$460K 0.01%
11,460
-22
DELL icon
441
Dell
DELL
$97.1B
$458K 0.01%
+3,641
ESGE icon
442
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$448K 0.01%
10,153
UBER icon
443
Uber
UBER
$155B
$448K 0.01%
5,480
+1,988
F icon
444
Ford
F
$48.5B
$438K 0.01%
33,405
-810
IQLT icon
445
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$435K 0.01%
9,575
DLN icon
446
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$427K 0.01%
4,847
-17
ZBH icon
447
Zimmer Biomet
ZBH
$18.4B
$427K 0.01%
4,745
-120
MU icon
448
Micron Technology
MU
$417B
$426K 0.01%
1,492
-195
AGI icon
449
Alamos Gold
AGI
$20.9B
$417K 0.01%
10,800
-500
EPD icon
450
Enterprise Products Partners
EPD
$81.2B
$412K 0.01%
12,858
-1,238
16 17
18
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