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
ADM icon
551
Archer Daniels Midland
ADM
$31.7B
$237K ﹤0.01%
3,975
+112
FPX icon
552
First Trust US Equity Opportunities ETF
FPX
$1.22B
$237K ﹤0.01%
1,427
VIS icon
553
Vanguard Industrials ETF
VIS
$6.77B
$234K ﹤0.01%
790
-78
O icon
554
Realty Income
O
$56.6B
$232K ﹤0.01%
3,820
+235
IDU icon
555
iShares US Utilities ETF
IDU
$1.49B
$232K ﹤0.01%
2,092
+175
LULU icon
556
lululemon athletica
LULU
$22.1B
$231K ﹤0.01%
1,296
-1,462
KHC icon
557
Kraft Heinz
KHC
$28.1B
$230K ﹤0.01%
8,851
-124
MAR icon
558
Marriott International
MAR
$84.2B
$224K ﹤0.01%
862
-14
VLTO icon
559
Veralto
VLTO
$25.1B
$223K ﹤0.01%
2,095
-53
DVN icon
560
Devon Energy
DVN
$22.8B
$221K ﹤0.01%
6,293
-1,123
ES icon
561
Eversource Energy
ES
$26.6B
$220K ﹤0.01%
+3,093
MSI icon
562
Motorola Solutions
MSI
$65.1B
$219K ﹤0.01%
+480
SOFI icon
563
SoFi Technologies
SOFI
$32.2B
$218K ﹤0.01%
+8,249
HOOD icon
564
Robinhood
HOOD
$95.1B
$216K ﹤0.01%
+1,509
IBIT icon
565
iShares Bitcoin Trust
IBIT
$69.9B
$215K ﹤0.01%
+3,306
DFSD icon
566
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.02B
$214K ﹤0.01%
4,451
-667
XME icon
567
State Street SPDR S&P Metals & Mining ETF
XME
$4.33B
$214K ﹤0.01%
+2,300
PHO icon
568
Invesco Water Resources ETF
PHO
$2.15B
$214K ﹤0.01%
2,966
+7
BBLU icon
569
EA Bridgeway Blue Chip ETF
BBLU
$359M
$213K ﹤0.01%
14,185
BOTZ icon
570
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$209K ﹤0.01%
+5,910
CNI icon
571
Canadian National Railway
CNI
$59.8B
$207K ﹤0.01%
2,200
CMS icon
572
CMS Energy
CMS
$21.7B
$207K ﹤0.01%
+2,826
EZU icon
573
iShare MSCI Eurozone ETF
EZU
$9.32B
$207K ﹤0.01%
+3,339
CCJ icon
574
Cameco
CCJ
$50.4B
$202K ﹤0.01%
+2,406
CFFN icon
575
Capitol Federal Financial
CFFN
$874M
$147K ﹤0.01%
23,089
-679
21 22
23
24 25