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
ELV icon
501
Elevance Health
ELV
$63.2B
$315K ﹤0.01%
898
+40
ET icon
502
Energy Transfer Partners
ET
$64.2B
$312K ﹤0.01%
18,922
-1,199
ULTA icon
503
Ulta Beauty
ULTA
$29B
$312K ﹤0.01%
515
-2
EOG icon
504
EOG Resources
EOG
$70.3B
$309K ﹤0.01%
2,947
+275
ONEQ icon
505
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$309K ﹤0.01%
3,382
UTL icon
506
Unitil
UTL
$953M
$309K ﹤0.01%
6,379
SPTM icon
507
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$307K ﹤0.01%
+3,726
XLRE icon
508
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$306K ﹤0.01%
7,572
-279
EZM icon
509
WisdomTree US MidCap Fund
EZM
$837M
$302K ﹤0.01%
4,514
+305
SRLN icon
510
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$301K ﹤0.01%
7,286
RBLX icon
511
Roblox
RBLX
$46.8B
$299K ﹤0.01%
3,692
+432
O icon
512
Realty Income
O
$60.4B
$297K ﹤0.01%
5,264
+1,444
AXON icon
513
Axon Enterprise
AXON
$45.9B
$296K ﹤0.01%
521
-16
BSCQ icon
514
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$293K ﹤0.01%
14,956
-6,843
GM icon
515
General Motors
GM
$68.9B
$292K ﹤0.01%
+3,595
VOX icon
516
Vanguard Communication Services ETF
VOX
$6.04B
$291K ﹤0.01%
1,502
EW icon
517
Edwards Lifesciences
EW
$48.7B
$287K ﹤0.01%
3,368
-14
EFAV icon
518
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$287K ﹤0.01%
+3,323
MELI icon
519
Mercado Libre
MELI
$90.3B
$284K ﹤0.01%
141
-23
VMC icon
520
Vulcan Materials
VMC
$37.5B
$284K ﹤0.01%
994
-192
VRT icon
521
Vertiv
VRT
$95.6B
$283K ﹤0.01%
+1,749
GT icon
522
Goodyear
GT
$2.23B
$283K ﹤0.01%
32,331
-162
MTUM icon
523
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$281K ﹤0.01%
1,122
-224
TIP icon
524
iShares TIPS Bond ETF
TIP
$14.3B
$280K ﹤0.01%
2,547
-222
IYC icon
525
iShares US Consumer Discretionary ETF
IYC
$1.3B
$279K ﹤0.01%
2,710
19 20
21
22 23