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
+$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
TIP icon
501
iShares TIPS Bond ETF
TIP
$13.9B
$308K ﹤0.01%
2,769
-253
MBB icon
502
iShares MBS ETF
MBB
$39.2B
$306K ﹤0.01%
3,213
-151
UTL icon
503
Unitil
UTL
$923M
$305K ﹤0.01%
6,379
AZO icon
504
AutoZone
AZO
$59.7B
$305K ﹤0.01%
71
SRLN icon
505
State Street Blackstone Senior Loan ETF
SRLN
$6.35B
$303K ﹤0.01%
7,286
-116
VHT icon
506
Vanguard Health Care ETF
VHT
$17.2B
$302K ﹤0.01%
1,165
+278
JHG icon
507
Janus Henderson
JHG
$7.2B
$302K ﹤0.01%
6,783
+144
ONEQ icon
508
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.01B
$301K ﹤0.01%
3,382
SF icon
509
Stifel
SF
$13B
$300K ﹤0.01%
2,645
EOG icon
510
EOG Resources
EOG
$61B
$300K ﹤0.01%
2,672
+374
VTRS icon
511
Viatris
VTRS
$16.5B
$297K ﹤0.01%
29,950
+14
SLVM icon
512
Sylvamo
SLVM
$1.96B
$296K ﹤0.01%
6,684
-91
TRI icon
513
Thomson Reuters
TRI
$39.3B
$292K ﹤0.01%
1,883
+16
PH icon
514
Parker-Hannifin
PH
$122B
$292K ﹤0.01%
+385
TMUS icon
515
T-Mobile US
TMUS
$226B
$290K ﹤0.01%
1,213
+16
BNDX icon
516
Vanguard Total International Bond ETF
BNDX
$74.7B
$289K ﹤0.01%
+5,849
GDX icon
517
VanEck Gold Miners ETF
GDX
$28.1B
$287K ﹤0.01%
+3,750
IYH icon
518
iShares US Healthcare ETF
IYH
$3.51B
$286K ﹤0.01%
4,875
-201
IYC icon
519
iShares US Consumer Discretionary ETF
IYC
$1.43B
$284K ﹤0.01%
2,710
-850
ULTA icon
520
Ulta Beauty
ULTA
$30.1B
$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
$6.2B
$282K ﹤0.01%
1,502
FBTC icon
523
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.39B
$280K ﹤0.01%
2,803
+22
EZM icon
524
WisdomTree US MidCap Fund
EZM
$859M
$277K ﹤0.01%
4,209
+165
ELV icon
525
Elevance Health
ELV
$73.8B
$277K ﹤0.01%
858
-753
19 20
21
22 23