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
XME icon
551
State Street SPDR S&P Metals & Mining ETF
XME
$5B
$238K ﹤0.01%
2,300
CBOE icon
552
Cboe Global Markets
CBOE
$31.4B
$237K ﹤0.01%
946
-113
FTRE icon
553
Fortrea Holdings
FTRE
$964M
$236K ﹤0.01%
13,702
-404
ROP icon
554
Roper Technologies
ROP
$37.2B
$233K ﹤0.01%
523
+25
MAR icon
555
Marriott International
MAR
$99.5B
$233K ﹤0.01%
750
-112
HELO icon
556
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$233K ﹤0.01%
+3,500
CCJ icon
557
Cameco
CCJ
$50.8B
$231K ﹤0.01%
2,522
+116
CNI icon
558
Canadian National Railway
CNI
$67.4B
$230K ﹤0.01%
2,326
+126
FPX icon
559
First Trust US Equity Opportunities ETF
FPX
$1.29B
$229K ﹤0.01%
1,402
-25
SNY icon
560
Sanofi
SNY
$113B
$229K ﹤0.01%
+4,724
HOOD icon
561
Robinhood
HOOD
$77.8B
$227K ﹤0.01%
2,006
+497
IDU icon
562
iShares US Utilities ETF
IDU
$1.59B
$227K ﹤0.01%
2,092
KD icon
563
Kyndryl
KD
$3.28B
$225K ﹤0.01%
8,488
-219
EZU icon
564
iShare MSCI Eurozone ETF
EZU
$9.52B
$223K ﹤0.01%
3,479
+140
DVN icon
565
Devon Energy
DVN
$28.3B
$222K ﹤0.01%
6,065
-228
ADM icon
566
Archer Daniels Midland
ADM
$33.7B
$221K ﹤0.01%
3,842
-133
STPZ icon
567
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$220K ﹤0.01%
+4,100
OMC icon
568
Omnicom Group
OMC
$22.3B
$220K ﹤0.01%
+2,723
BBLU icon
569
EA Bridgeway Blue Chip ETF
BBLU
$389M
$216K ﹤0.01%
14,185
DFSD icon
570
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.49B
$216K ﹤0.01%
4,498
+47
FBTC icon
571
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.89B
$214K ﹤0.01%
2,813
+10
TQQQ icon
572
ProShares UltraPro QQQ
TQQQ
$30.9B
$214K ﹤0.01%
+4,060
VGSH icon
573
Vanguard Short-Term Treasury ETF
VGSH
$29B
$210K ﹤0.01%
+3,578
XEL icon
574
Xcel Energy
XEL
$49.4B
$210K ﹤0.01%
+2,843
MSI icon
575
Motorola Solutions
MSI
$74B
$209K ﹤0.01%
546
+66
21 22
23
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