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
BE icon
576
Bloom Energy
BE
$75B
$211K ﹤0.01%
+1,558
DPZ icon
577
Domino's
DPZ
$10.4B
$211K ﹤0.01%
+588
UNM icon
578
Unum
UNM
$13.9B
$210K ﹤0.01%
2,874
-384
BBLU icon
579
EA Bridgeway Blue Chip ETF
BBLU
$427M
$209K ﹤0.01%
14,185
XBI icon
580
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$206K ﹤0.01%
+1,614
FBND icon
581
Fidelity Total Bond ETF
FBND
$26B
$205K ﹤0.01%
+4,493
WTRG icon
582
Essential Utilities
WTRG
$10.6B
$205K ﹤0.01%
+5,081
VMBS icon
583
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$204K ﹤0.01%
+4,351
TSPA icon
584
T. Rowe Price US Equity Research ETF
TSPA
$3.24B
$202K ﹤0.01%
+4,932
SOLS
585
Solstice Advanced Materials
SOLS
$12.9B
$202K ﹤0.01%
2,647
-2,752
NVG icon
586
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$175K ﹤0.01%
+14,181
CFFN icon
587
Capitol Federal Financial
CFFN
$976M
$154K ﹤0.01%
21,539
+1,936
NOK icon
588
Nokia
NOK
$80.3B
$116K ﹤0.01%
14,397
-165
NIM icon
589
Nuveen Select Maturities Municipal Fund
NIM
$115M
$110K ﹤0.01%
11,595
-27,055
NWL icon
590
Newell Brands
NWL
$1.58B
$79.6K ﹤0.01%
23,213
-798
CGC
591
Canopy Growth
CGC
$436M
$70.1K ﹤0.01%
73,859
-10,778
NFGC
592
New Found Gold
NFGC
$622M
$38.8K ﹤0.01%
20,000
GAB.RT
593
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$80 ﹤0.01%
+11,470
AVUV icon
594
Avantis US Small Cap Value ETF
AVUV
$27B
– –
-2,369
BABA icon
595
Alibaba
BABA
$290B
– –
-1,794
BOTZ icon
596
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.54B
– –
-5,760
DELL icon
597
Dell
DELL
$256B
– –
-3,641
DKNG icon
598
DraftKings
DKNG
$12.4B
– –
-91,891
EL icon
599
Estee Lauder
EL
$30.2B
– –
-2,341
FBTC icon
600
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
– –
-2,813
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