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
IYZ icon
451
iShares US Telecommunications ETF
IYZ
$1.06B
$459K 0.01%
11,671
VRT icon
452
Vertiv
VRT
$115B
$458K 0.01%
1,827
+78
ESGE icon
453
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$457K 0.01%
10,055
-98
TTEK icon
454
Tetra Tech
TTEK
$7.24B
$457K 0.01%
15,179
-586
NRG icon
455
NRG Energy
NRG
$27.3B
$455K 0.01%
3,116
NVT icon
456
nVent Electric
NVT
$26.3B
$452K 0.01%
+3,825
IQLT icon
457
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$448K 0.01%
9,695
+120
EFX icon
458
Equifax
EFX
$20.5B
$444K 0.01%
2,467
VOOG icon
459
Vanguard S&P 500 Growth ETF
VOOG
$25B
$436K 0.01%
+6,420
DLN icon
460
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$430K 0.01%
4,809
-38
JMOM icon
461
JPMorgan US Momentum Factor ETF
JMOM
$2.33B
$427K 0.01%
+6,286
MET icon
462
MetLife
MET
$54.4B
$410K 0.01%
5,801
-291
EME icon
463
Emcor
EME
$36.3B
$405K 0.01%
549
+2
CAG icon
464
Conagra Brands
CAG
$6.22B
$405K 0.01%
25,780
-798
ZBH icon
465
Zimmer Biomet
ZBH
$16.9B
$402K 0.01%
4,448
-297
EOG icon
466
EOG Resources
EOG
$73.4B
$398K 0.01%
2,754
-193
BSV icon
467
Vanguard Short-Term Bond ETF
BSV
$44.3B
$396K ﹤0.01%
5,049
+627
ED icon
468
Consolidated Edison
ED
$39.2B
$394K ﹤0.01%
3,481
-575
ESML icon
469
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$386K ﹤0.01%
8,211
+281
O icon
470
Realty Income
O
$56.7B
$384K ﹤0.01%
6,270
+1,006
BTI icon
471
British American Tobacco
BTI
$129B
$383K ﹤0.01%
6,554
-2,959
GDX icon
472
VanEck Gold Miners ETF
GDX
$24B
$383K ﹤0.01%
4,169
+115
AGI icon
473
Alamos Gold
AGI
$14.9B
$382K ﹤0.01%
8,600
-2,200
CLX icon
474
Clorox
CLX
$11.4B
$381K ﹤0.01%
3,677
-200
DOV icon
475
Dover
DOV
$28.9B
$380K ﹤0.01%
1,825
17 18
19
20 21