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
FNDA icon
601
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
– –
-8,778
FTRE icon
602
Fortrea Holdings
FTRE
$1.52B
– –
-13,702
GM icon
603
General Motors
GM
$74B
– –
-3,595
GSLC icon
604
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-1,859
HOOD icon
605
Robinhood
HOOD
$74.3B
– –
-2,006
KD icon
606
Kyndryl
KD
$2.56B
– –
-8,488
KHC icon
607
Kraft Heinz
KHC
$26.8B
– –
-8,510
LULU icon
608
lululemon athletica
LULU
$13.7B
– –
-1,218
NGD
609
DELISTED
New Gold Inc
NGD
– –
-93,900
OBDC icon
610
Blue Owl Capital
OBDC
$5.47B
– –
-19,253
OMC icon
611
Omnicom Group
OMC
$21.5B
– –
-2,723
PHO icon
612
Invesco Water Resources ETF
PHO
$1.99B
– –
-2,934
ROP icon
613
Roper Technologies
ROP
$33.5B
– –
-523
SLVM icon
614
Sylvamo
SLVM
$1.54B
– –
-6,637
SNY icon
615
Sanofi
SNY
$108B
– –
-4,724
STPZ icon
616
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$498M
– –
-4,100
TQQQ icon
617
ProShares UltraPro QQQ
TQQQ
$34.4B
– –
-4,060
TRI icon
618
Thomson Reuters
TRI
$37.6B
– –
-1,830
VGSH icon
619
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-3,578
VLTO icon
620
Veralto
VLTO
$21.1B
– –
-2,042
VTRS icon
621
Viatris
VTRS
$18.5B
– –
-30,396
XEL icon
622
Xcel Energy
XEL
$49.3B
– –
-2,843
Q
623
Qnity Electronics Inc
Q
$29.7B
– –
-7,372
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