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
ZBH icon
426
Zimmer Biomet
ZBH
$17.2B
$479K 0.01%
4,865
-345
IXUS icon
427
iShares Core MSCI Total International Stock ETF
IXUS
$53.3B
$478K 0.01%
+5,792
OKE icon
428
Oneok
OKE
$46.6B
$478K 0.01%
6,545
-4,621
AROW icon
429
Arrow Financial
AROW
$533M
$477K 0.01%
16,862
STX icon
430
Seagate
STX
$71B
$477K 0.01%
2,020
-915
VXF icon
431
Vanguard Extended Market ETF
VXF
$26.1B
$476K 0.01%
2,272
-343
MET icon
432
MetLife
MET
$49.8B
$475K 0.01%
5,769
+621
VSS icon
433
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$470K 0.01%
3,297
-77
BK icon
434
Bank of New York Mellon
BK
$83.1B
$467K 0.01%
4,283
-27
JKHY icon
435
Jack Henry & Associates
JKHY
$13.5B
$466K 0.01%
3,130
-645
NVO icon
436
Novo Nordisk
NVO
$270B
$458K 0.01%
8,256
-424
RBLX icon
437
Roblox
RBLX
$55.3B
$452K 0.01%
3,260
PHM icon
438
Pultegroup
PHM
$24.7B
$447K 0.01%
3,380
-180
LHX icon
439
L3Harris
LHX
$64B
$442K 0.01%
1,447
+4
PHYS icon
440
Sprott Physical Gold
PHYS
$17.5B
$442K 0.01%
14,908
-1,870
ESGE icon
441
iShares ESG Aware MSCI EM ETF
ESGE
$5.84B
$441K 0.01%
10,153
EPD icon
442
Enterprise Products Partners
EPD
$70.8B
$441K 0.01%
14,096
-2,961
CEF icon
443
Sprott Physical Gold and Silver Trust
CEF
$10.4B
$440K 0.01%
12,000
+100
COF icon
444
Capital One
COF
$145B
$434K 0.01%
2,043
+9
DFIV icon
445
Dimensional International Value ETF
DFIV
$16.3B
$432K 0.01%
9,363
-68
BSCQ icon
446
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$426K 0.01%
21,799
+83
ED icon
447
Consolidated Edison
ED
$37.9B
$426K 0.01%
4,237
DLN icon
448
WisdomTree US LargeCap Dividend Fund
DLN
$5.63B
$423K 0.01%
4,864
+882
IQLT icon
449
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$423K 0.01%
9,575
+751
LQD icon
450
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.8B
$419K 0.01%
3,763
-309
16 17
18
19 20