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
$7.68B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.13M
3
+$7.39M
4
SNA icon
Snap-on
SNA
+$6.7M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.31M

Top Sells

1
+$38M
2
+$11.4M
3
+$9.04M
4
UNH icon
UnitedHealth
UNH
+$6.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.32M

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
TIP icon
501
iShares TIPS Bond ETF
TIP
$14.1B
$308K ﹤0.01%
2,769
-253
MBB icon
502
iShares MBS ETF
MBB
$38.7B
$306K ﹤0.01%
3,213
-151
UTL icon
503
Unitil
UTL
$943M
$305K ﹤0.01%
6,379
AZO icon
504
AutoZone
AZO
$55.9B
$305K ﹤0.01%
71
SRLN icon
505
State Street Blackstone Senior Loan ETF
SRLN
$4.69B
$303K ﹤0.01%
7,286
-116
VHT icon
506
Vanguard Health Care ETF
VHT
$16.2B
$302K ﹤0.01%
1,165
+278
JHG icon
507
Janus Henderson
JHG
$7.92B
$302K ﹤0.01%
6,783
+144
ONEQ icon
508
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.71B
$301K ﹤0.01%
3,382
SF icon
509
Stifel
SF
$11.2B
$300K ﹤0.01%
2,645
EOG icon
510
EOG Resources
EOG
$76.8B
$300K ﹤0.01%
2,672
+374
VTRS icon
511
Viatris
VTRS
$15.5B
$297K ﹤0.01%
29,950
+14
SLVM icon
512
Sylvamo
SLVM
$1.6B
$296K ﹤0.01%
6,684
-91
TRI icon
513
Thomson Reuters
TRI
$38.8B
$292K ﹤0.01%
1,883
+16
PH icon
514
Parker-Hannifin
PH
$116B
$292K ﹤0.01%
+385
TMUS icon
515
T-Mobile US
TMUS
$233B
$290K ﹤0.01%
1,213
+16
BNDX icon
516
Vanguard Total International Bond ETF
BNDX
$76.8B
$289K ﹤0.01%
+5,849
GDX icon
517
VanEck Gold Miners ETF
GDX
$26.7B
$287K ﹤0.01%
+3,750
IYH icon
518
iShares US Healthcare ETF
IYH
$2.9B
$286K ﹤0.01%
4,875
-201
IYC icon
519
iShares US Consumer Discretionary ETF
IYC
$1.17B
$284K ﹤0.01%
2,710
-850
ULTA icon
520
Ulta Beauty
ULTA
$23.3B
$283K ﹤0.01%
517
-13
MU icon
521
Micron Technology
MU
$431B
$282K ﹤0.01%
1,687
-528
VOX icon
522
Vanguard Communication Services ETF
VOX
$5.67B
$282K ﹤0.01%
1,502
FBTC icon
523
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.34B
$280K ﹤0.01%
2,803
+22
EZM icon
524
WisdomTree US MidCap Fund
EZM
$833M
$277K ﹤0.01%
4,209
+165
ELV icon
525
Elevance Health
ELV
$65.3B
$277K ﹤0.01%
858
-753
19 20
21
22 23