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
BILS icon
451
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$415K 0.01%
4,171
F icon
452
Ford
F
$52.9B
$409K 0.01%
34,215
-4,556
EFV icon
453
iShares MSCI EAFE Value ETF
EFV
$28.1B
$406K 0.01%
5,992
+1,664
RWR icon
454
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$401K 0.01%
3,999
JNK icon
455
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.83B
$400K 0.01%
4,087
+57
FCX icon
456
Freeport-McMoran
FCX
$86.3B
$398K 0.01%
10,148
-1,155
BTI icon
457
British American Tobacco
BTI
$122B
$398K 0.01%
7,493
-166,540
PPG icon
458
PPG Industries
PPG
$24.5B
$394K 0.01%
3,748
-124
AGI icon
459
Alamos Gold
AGI
$17.1B
$394K 0.01%
11,300
MFC icon
460
Manulife Financial
MFC
$61.4B
$389K 0.01%
12,492
-8,748
AXON icon
461
Axon Enterprise
AXON
$49.3B
$385K 0.01%
537
+2
MCHP icon
462
Microchip Technology
MCHP
$39.5B
$385K 0.01%
5,990
+5
KRE icon
463
State Street SPDR S&P Regional Banking ETF
KRE
$4.25B
$383K 0.01%
6,058
+115
MELI icon
464
Mercado Libre
MELI
$103B
$383K 0.01%
164
IUSB icon
465
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$383K 0.01%
8,196
+1,247
ORI icon
466
Old Republic International
ORI
$10.6B
$383K 0.01%
9,012
+389
SUN icon
467
Sunoco
SUN
$10.9B
$380K ﹤0.01%
7,595
IYZ icon
468
iShares US Telecommunications ETF
IYZ
$656M
$377K ﹤0.01%
11,671
-300
SPDW icon
469
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.6B
$375K ﹤0.01%
+8,775
BSCR icon
470
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.47B
$375K ﹤0.01%
19,032
+82
SPHQ icon
471
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$372K ﹤0.01%
5,072
BALL icon
472
Ball Corp
BALL
$14.8B
$369K ﹤0.01%
7,322
+14
CARR icon
473
Carrier Global
CARR
$46.5B
$369K ﹤0.01%
6,174
-72
DFAU icon
474
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$365K ﹤0.01%
7,979
-224
VMC icon
475
Vulcan Materials
VMC
$39.1B
$365K ﹤0.01%
1,186
-239
17 18
19
20 21