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
SPHQ icon
501
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$328K ﹤0.01%
4,361
-786
MTUM icon
502
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$324K ﹤0.01%
1,348
+226
ORI icon
503
Old Republic International
ORI
$9.29B
$322K ﹤0.01%
8,071
-226
AOD
504
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$318K ﹤0.01%
34,496
ZS icon
505
Zscaler
ZS
$21.1B
$311K ﹤0.01%
2,217
+10
XLRE icon
506
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$307K ﹤0.01%
7,517
-55
EZM icon
507
WisdomTree US MidCap Fund
EZM
$894M
$303K ﹤0.01%
4,514
IYH icon
508
iShares US Healthcare ETF
IYH
$3.13B
$300K ﹤0.01%
4,875
SCHB icon
509
Schwab US Broad Market ETF
SCHB
$42.2B
$298K ﹤0.01%
11,888
-905
JHG icon
510
Janus Henderson
JHG
$7.97B
$297K ﹤0.01%
5,783
-1,000
GAB icon
511
Gabelli Equity Trust
GAB
$1.72B
$296K ﹤0.01%
52,810
ELV icon
512
Elevance Health
ELV
$90.2B
$295K ﹤0.01%
1,007
+109
SPTM icon
513
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$295K ﹤0.01%
3,726
DVN icon
514
Devon Energy
DVN
$51.1B
$294K ﹤0.01%
5,839
-226
SRLN icon
515
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$292K ﹤0.01%
7,286
BSCQ icon
516
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$292K ﹤0.01%
14,956
ADM icon
517
Archer Daniels Midland
ADM
$39B
$291K ﹤0.01%
4,009
+167
LNT icon
518
Alliant Energy
LNT
$18.8B
$291K ﹤0.01%
4,049
+100
DBEF icon
519
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$289K ﹤0.01%
+5,849
ONEQ icon
520
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$287K ﹤0.01%
3,382
PPG icon
521
PPG Industries
PPG
$25.4B
$286K ﹤0.01%
2,672
-928
NTRS icon
522
Northern Trust
NTRS
$31.5B
$285K ﹤0.01%
+2,043
CACI icon
523
CACI
CACI
$11.7B
$282K ﹤0.01%
519
-5
SF
524
Stifel
SF
$10.8B
$279K ﹤0.01%
3,779
-1
BSCR icon
525
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$278K ﹤0.01%
14,142
19 20
21
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