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
KTB icon
451
Kontoor Brands
KTB
$4.24B
$412K 0.01%
6,740
-146
APP icon
452
Applovin
APP
$169B
$404K 0.01%
599
+117
ED icon
453
Consolidated Edison
ED
$40.6B
$403K 0.01%
4,056
-181
SUN icon
454
Sunoco
SUN
$12.1B
$398K 0.01%
7,595
LQD icon
455
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$396K ﹤0.01%
3,598
-165
PHM icon
456
Pultegroup
PHM
$24.6B
$396K ﹤0.01%
3,380
IYZ icon
457
iShares US Telecommunications ETF
IYZ
$890M
$396K ﹤0.01%
11,671
KRE icon
458
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$393K ﹤0.01%
6,058
IUSB icon
459
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$392K ﹤0.01%
8,432
+236
CLX icon
460
Clorox
CLX
$13.9B
$391K ﹤0.01%
3,877
-99
SPHQ icon
461
Invesco S&P 500 Quality ETF
SPHQ
$16B
$386K ﹤0.01%
5,147
+75
SPDW icon
462
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$384K ﹤0.01%
8,644
-131
ORI icon
463
Old Republic International
ORI
$10.3B
$379K ﹤0.01%
8,297
-715
VTRS icon
464
Viatris
VTRS
$16.3B
$378K ﹤0.01%
30,396
+446
PH icon
465
Parker-Hannifin
PH
$117B
$377K ﹤0.01%
429
+44
KMI icon
466
Kinder Morgan
KMI
$74.7B
$374K ﹤0.01%
13,620
+1,369
DGRO icon
467
iShares Core Dividend Growth ETF
DGRO
$37.6B
$371K ﹤0.01%
5,341
-5,784
IYT icon
468
iShares US Transportation ETF
IYT
$1.12B
$370K ﹤0.01%
4,964
BALL icon
469
Ball Corp
BALL
$16.6B
$369K ﹤0.01%
6,972
-350
PPG icon
470
PPG Industries
PPG
$23.8B
$369K ﹤0.01%
3,600
-148
NVO icon
471
Novo Nordisk
NVO
$171B
$367K ﹤0.01%
7,205
-1,051
MCHP icon
472
Microchip Technology
MCHP
$35B
$366K ﹤0.01%
5,739
-251
OEF icon
473
iShares S&P 100 ETF
OEF
$28.2B
$365K ﹤0.01%
1,064
-8
ESML icon
474
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$365K ﹤0.01%
7,930
-9
DFAU icon
475
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$364K ﹤0.01%
7,770
-209
17 18
19
20 21