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
SUN icon
426
Sunoco
SUN
$12.5B
$551K 0.01%
8,482
+887
CIBR icon
427
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$544K 0.01%
8,680
-545
ESGU icon
428
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$541K 0.01%
3,828
-171
SPYV icon
429
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$541K 0.01%
9,553
-6
MLM icon
430
Martin Marietta Materials
MLM
$34.6B
$536K 0.01%
910
+4
VSS icon
431
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$527K 0.01%
3,615
+53
CI icon
432
Cigna
CI
$76.6B
$523K 0.01%
1,959
-98
FNDX icon
433
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$518K 0.01%
18,604
-750
SPDW icon
434
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$513K 0.01%
11,244
+2,600
TSCO icon
435
Tractor Supply
TSCO
$15.6B
$508K 0.01%
11,219
+509
FAST icon
436
Fastenal
FAST
$53.7B
$507K 0.01%
10,926
-534
VSGX icon
437
Vanguard ESG International Stock ETF
VSGX
$6.41B
$506K 0.01%
7,050
VUSB icon
438
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$505K 0.01%
10,137
+83
AZN icon
439
AstraZeneca
AZN
$288B
$503K 0.01%
+2,551
IUSB icon
440
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$490K 0.01%
10,609
+2,177
RSG icon
441
Republic Services
RSG
$64.6B
$490K 0.01%
2,236
+600
BAX icon
442
Baxter International
BAX
$10B
$485K 0.01%
28,898
-2,785
CEF icon
443
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$481K 0.01%
10,085
-1,600
LQD icon
444
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$478K 0.01%
4,383
+785
CDNS icon
445
Cadence Design Systems
CDNS
$104B
$477K 0.01%
1,718
-49
KTB icon
446
Kontoor Brands
KTB
$3.87B
$474K 0.01%
6,748
+8
JMTG
447
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$473K 0.01%
9,273
MGC icon
448
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$473K 0.01%
2,000
DGRO icon
449
iShares Core Dividend Growth ETF
DGRO
$40.6B
$468K 0.01%
6,664
+1,323
KMI icon
450
Kinder Morgan
KMI
$70.5B
$464K 0.01%
13,830
+210
16 17
18
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