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
EFAV icon
526
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$275K ﹤0.01%
3,015
-308
WAT icon
527
Waters Corp
WAT
$35.9B
$274K ﹤0.01%
+921
VOX icon
528
Vanguard Communication Services ETF
VOX
$5.74B
$270K ﹤0.01%
1,502
CPRT icon
529
Copart
CPRT
$28.7B
$268K ﹤0.01%
8,080
-126,019
VRTX icon
530
Vertex Pharmaceuticals
VRTX
$113B
$267K ﹤0.01%
598
+2
JPUS
531
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$267K ﹤0.01%
+2,047
OIA icon
532
Invesco Municipal Income Opportunities Trust
OIA
$289M
$264K ﹤0.01%
43,009
ULTA icon
533
Ulta Beauty
ULTA
$20.1B
$263K ﹤0.01%
504
-11
VMC icon
534
Vulcan Materials
VMC
$36.5B
$263K ﹤0.01%
966
-28
BNDX icon
535
Vanguard Total International Bond ETF
BNDX
$78.8B
$262K ﹤0.01%
+5,445
MPC icon
536
Marathon Petroleum
MPC
$76.5B
$262K ﹤0.01%
1,071
-185
CCJ icon
537
Cameco
CCJ
$45.1B
$261K ﹤0.01%
2,406
-116
IYC icon
538
iShares US Consumer Discretionary ETF
IYC
$1.16B
$258K ﹤0.01%
2,660
-50
VONV icon
539
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$256K ﹤0.01%
2,735
VIS icon
540
Vanguard Industrials ETF
VIS
$7.75B
$256K ﹤0.01%
819
SAMT icon
541
Strategas Macro Thematic Opportunities ETF
SAMT
$682M
$255K ﹤0.01%
+6,500
NVO
542
Novo Nordisk
NVO
$190B
$252K ﹤0.01%
6,853
-352
EW icon
543
Edwards Lifesciences
EW
$49.5B
$252K ﹤0.01%
3,144
-224
VCLT icon
544
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$250K ﹤0.01%
3,348
VHT icon
545
Vanguard Health Care ETF
VHT
$16.8B
$249K ﹤0.01%
913
-48
XME icon
546
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
$248K ﹤0.01%
2,300
AZO icon
547
AutoZone
AZO
$51B
$247K ﹤0.01%
73
-1
IDU icon
548
iShares US Utilities ETF
IDU
$1.44B
$243K ﹤0.01%
2,092
MELI icon
549
Mercado Libre
MELI
$81.5B
$242K ﹤0.01%
140
-1
STZ icon
550
Constellation Brands
STZ
$24.3B
$242K ﹤0.01%
1,611
+132
20 21
22
23 24