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
CACI icon
526
CACI
CACI
$13.5B
$279K ﹤0.01%
524
+9
BSCR icon
527
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$279K ﹤0.01%
14,142
-4,890
VHT icon
528
Vanguard Health Care ETF
VHT
$17B
$277K ﹤0.01%
961
-204
FNDA icon
529
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$277K ﹤0.01%
8,778
VRTX icon
530
Vertex Pharmaceuticals
VRTX
$117B
$270K ﹤0.01%
596
-24
INDA icon
531
iShares MSCI India ETF
INDA
$8.86B
$263K ﹤0.01%
4,868
BABA icon
532
Alibaba
BABA
$311B
$263K ﹤0.01%
1,794
-40
SOLS
533
Solstice Advanced Materials
SOLS
$12.2B
$262K ﹤0.01%
+5,399
OIA icon
534
Invesco Municipal Income Opportunities Trust
OIA
$298M
$258K ﹤0.01%
43,009
LNT icon
535
Alliant Energy
LNT
$18.3B
$257K ﹤0.01%
3,949
+150
VCLT icon
536
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
$254K ﹤0.01%
+3,348
LULU icon
537
lululemon athletica
LULU
$20.3B
$253K ﹤0.01%
1,218
-78
UNM icon
538
Unum
UNM
$12.2B
$252K ﹤0.01%
3,258
+90
VONV icon
539
Vanguard Russell 1000 Value ETF
VONV
$15B
$252K ﹤0.01%
2,735
SILA
540
Sila Realty Trust
SILA
$1.38B
$252K ﹤0.01%
10,828
AZO icon
541
AutoZone
AZO
$62B
$251K ﹤0.01%
74
+3
DNP icon
542
DNP Select Income Fund
DNP
$3.92B
$248K ﹤0.01%
24,794
GSLC icon
543
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$246K ﹤0.01%
+1,859
TRI icon
544
Thomson Reuters
TRI
$48.7B
$245K ﹤0.01%
1,859
-24
EL icon
545
Estee Lauder
EL
$34.7B
$245K ﹤0.01%
+2,341
VIS icon
546
Vanguard Industrials ETF
VIS
$7.09B
$244K ﹤0.01%
819
+29
ICF icon
547
iShares Select U.S. REIT ETF
ICF
$2.06B
$244K ﹤0.01%
4,084
+138
YORW icon
548
York Water
YORW
$471M
$244K ﹤0.01%
7,651
-165
AVUV icon
549
Avantis US Small Cap Value ETF
AVUV
$22.5B
$242K ﹤0.01%
2,369
-239
OBDC icon
550
Blue Owl Capital
OBDC
$5.77B
$239K ﹤0.01%
19,253
20 21
22
23 24