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
FNDA icon
526
Schwab Fundamental US Small Company Index ETF
FNDA
$9.55B
$274K ﹤0.01%
8,778
+450
DOV icon
527
Dover
DOV
$29B
$272K ﹤0.01%
1,631
+6
SILA
528
Sila Realty Trust
SILA
$1.29B
$272K ﹤0.01%
10,828
+1,750
C icon
529
Citigroup
C
$200B
$268K ﹤0.01%
2,644
-947
EW icon
530
Edwards Lifesciences
EW
$48B
$263K ﹤0.01%
3,382
+14
KD icon
531
Kyndryl
KD
$2.85B
$261K ﹤0.01%
8,707
-20
CBOE icon
532
Cboe Global Markets
CBOE
$29B
$260K ﹤0.01%
1,059
-242
AVUV icon
533
Avantis US Small Cap Value ETF
AVUV
$23.3B
$260K ﹤0.01%
+2,608
OIA icon
534
Invesco Municipal Income Opportunities Trust
OIA
$286M
$259K ﹤0.01%
43,009
CACI icon
535
CACI
CACI
$12.8B
$257K ﹤0.01%
515
-389
LNT icon
536
Alliant Energy
LNT
$17.9B
$256K ﹤0.01%
3,799
INDA icon
537
iShares MSCI India ETF
INDA
$7.47B
$253K ﹤0.01%
4,868
-63
FISV
538
Fiserv Inc
FISV
$30.3B
$252K ﹤0.01%
1,952
-597
ROP icon
539
Roper Technologies
ROP
$35.7B
$248K ﹤0.01%
498
+3
DNP icon
540
DNP Select Income Fund
DNP
$3.83B
$248K ﹤0.01%
24,794
+1,600
UNM icon
541
Unum
UNM
$12.2B
$246K ﹤0.01%
3,168
+233
OBDC icon
542
Blue Owl Capital
OBDC
$5.61B
$246K ﹤0.01%
19,253
-100
SPYV icon
543
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$245K ﹤0.01%
+4,427
VONV icon
544
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$244K ﹤0.01%
2,735
MPC icon
545
Marathon Petroleum
MPC
$71B
$243K ﹤0.01%
1,262
+1
ICF icon
546
iShares Select U.S. REIT ETF
ICF
$1.93B
$243K ﹤0.01%
3,946
GT icon
547
Goodyear
GT
$1.85B
$243K ﹤0.01%
32,493
-995
VRTX icon
548
Vertex Pharmaceuticals
VRTX
$116B
$243K ﹤0.01%
620
+49
EME icon
549
Emcor
EME
$34.1B
$240K ﹤0.01%
+369
YORW icon
550
York Water
YORW
$436M
$238K ﹤0.01%
7,816
-42
20 21
22
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