MT

Midwest Trust Portfolio holdings

AUM $7.68B
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
FNDA icon
526
Schwab Fundamental US Small Company Index ETF
FNDA
$9.53B
$274K ﹤0.01%
8,778
+450
DOV icon
527
Dover
DOV
$27.6B
$272K ﹤0.01%
1,631
+6
SILA
528
Sila Realty Trust
SILA
$1.32B
$272K ﹤0.01%
10,828
+1,750
C icon
529
Citigroup
C
$197B
$268K ﹤0.01%
2,644
-947
EW icon
530
Edwards Lifesciences
EW
$48.4B
$263K ﹤0.01%
3,382
+14
KD icon
531
Kyndryl
KD
$5.56B
$261K ﹤0.01%
8,707
-20
CBOE icon
532
Cboe Global Markets
CBOE
$28.5B
$260K ﹤0.01%
1,059
-242
AVUV icon
533
Avantis US Small Cap Value ETF
AVUV
$21.4B
$260K ﹤0.01%
+2,608
OIA icon
534
Invesco Municipal Income Opportunities Trust
OIA
$294M
$259K ﹤0.01%
43,009
CACI icon
535
CACI
CACI
$13.9B
$257K ﹤0.01%
515
-389
LNT icon
536
Alliant Energy
LNT
$17.3B
$256K ﹤0.01%
3,799
INDA icon
537
iShares MSCI India ETF
INDA
$9.13B
$253K ﹤0.01%
4,868
-63
FISV
538
Fiserv Inc
FISV
$34.7B
$252K ﹤0.01%
1,952
-597
ROP icon
539
Roper Technologies
ROP
$43.5B
$248K ﹤0.01%
498
+3
DNP icon
540
DNP Select Income Fund
DNP
$3.76B
$248K ﹤0.01%
24,794
+1,600
UNM icon
541
Unum
UNM
$12.6B
$246K ﹤0.01%
3,168
+233
OBDC icon
542
Blue Owl Capital
OBDC
$6.35B
$246K ﹤0.01%
19,253
-100
SPYV icon
543
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
$245K ﹤0.01%
+4,427
VONV icon
544
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$244K ﹤0.01%
2,735
MPC icon
545
Marathon Petroleum
MPC
$52.6B
$243K ﹤0.01%
1,262
+1
ICF icon
546
iShares Select U.S. REIT ETF
ICF
$1.95B
$243K ﹤0.01%
3,946
GT icon
547
Goodyear
GT
$2.57B
$243K ﹤0.01%
32,493
-995
VRTX icon
548
Vertex Pharmaceuticals
VRTX
$112B
$243K ﹤0.01%
620
+49
EME icon
549
Emcor
EME
$30.8B
$240K ﹤0.01%
+369
YORW icon
550
York Water
YORW
$483M
$238K ﹤0.01%
7,816
-42
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22
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