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
CNI icon
551
Canadian National Railway
CNI
$73B
$239K ﹤0.01%
2,326
ICF icon
552
iShares Select U.S. REIT ETF
ICF
$2.09B
$238K ﹤0.01%
3,851
-233
CBOE icon
553
Cboe Global Markets
CBOE
$29.5B
$235K ﹤0.01%
836
-110
YORW icon
554
York Water
YORW
$491M
$231K ﹤0.01%
7,601
-50
NUE icon
555
Nucor
NUE
$57.9B
$230K ﹤0.01%
+1,360
MAR icon
556
Marriott International
MAR
$104B
$229K ﹤0.01%
700
-50
INDA icon
557
iShares MSCI India ETF
INDA
$6.61B
$228K ﹤0.01%
4,868
HELO icon
558
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.11B
$224K ﹤0.01%
3,500
DFSD icon
559
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.77B
$223K ﹤0.01%
4,660
+162
ES icon
560
Eversource Energy
ES
$26.6B
$223K ﹤0.01%
3,217
+138
DNP icon
561
DNP Select Income Fund
DNP
$4.04B
$223K ﹤0.01%
21,619
-3,175
P
562
Everpure Inc
P
$24B
$222K ﹤0.01%
+3,759
AXON icon
563
Axon Enterprise
AXON
$39.2B
$221K ﹤0.01%
521
CMS icon
564
CMS Energy
CMS
$22.3B
$219K ﹤0.01%
+2,826
MSI icon
565
Motorola Solutions
MSI
$68.1B
$219K ﹤0.01%
504
-42
FPX icon
566
First Trust US Equity Opportunities ETF
FPX
$1.4B
$219K ﹤0.01%
1,377
-25
EZU icon
567
iShare MSCI Eurozone ETF
EZU
$9.21B
$218K ﹤0.01%
3,479
PHYS icon
568
Sprott Physical Gold
PHYS
$15.5B
$217K ﹤0.01%
6,110
BNO icon
569
United States Brent Oil Fund
BNO
$794M
$216K ﹤0.01%
+4,146
COKE icon
570
Coca-Cola Consolidated
COKE
$12B
$215K ﹤0.01%
+1,122
SILA
571
Sila Realty Trust
SILA
$1.67B
$215K ﹤0.01%
9,078
-1,750
APP icon
572
Applovin
APP
$187B
$215K ﹤0.01%
540
-59
GT icon
573
Goodyear
GT
$1.64B
$214K ﹤0.01%
32,236
-95
AKRE
574
Akre Focus ETF
AKRE
$6.03B
$214K ﹤0.01%
+4,043
KEYS icon
575
Keysight
KEYS
$56.3B
$211K ﹤0.01%
+749
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