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
ASML icon
76
ASML
ASML
$527B
$25.4M 0.32%
23,699
-158
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$24.8M 0.31%
433,278
+19,473
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$24.4M 0.3%
203,332
-10,882
SCHR icon
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$24.1M 0.3%
960,038
+65,660
LMT icon
80
Lockheed Martin
LMT
$151B
$24M 0.3%
49,609
+1,634
ETR icon
81
Entergy
ETR
$47.8B
$23.8M 0.3%
257,916
-4,030
VZ icon
82
Verizon
VZ
$216B
$22.9M 0.29%
561,221
-14,241
NEE icon
83
NextEra Energy
NEE
$190B
$22.8M 0.29%
284,512
+9,020
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$22.4M 0.28%
155,449
+1,397
NFLX icon
85
Netflix
NFLX
$419B
$22.2M 0.28%
236,835
+3,275
MDT icon
86
Medtronic
MDT
$119B
$22.1M 0.28%
230,482
+1,683
KO icon
87
Coca-Cola
KO
$331B
$21.7M 0.27%
310,812
-916
WM icon
88
Waste Management
WM
$99.3B
$21.4M 0.27%
97,463
+6,618
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$21.3M 0.27%
155,267
+1,764
EFA icon
90
iShares MSCI EAFE ETF
EFA
$72.5B
$21M 0.26%
218,580
+382
USB icon
91
US Bancorp
USB
$83.8B
$20.8M 0.26%
390,348
-8,290
DLR icon
92
Digital Realty Trust
DLR
$61.8B
$20.3M 0.25%
130,923
+6,300
TIIV
93
AAM Todd International Intrinsic Value ETF
TIIV
$26.2M
$20.2M 0.25%
750,548
+2,030
ALL icon
94
Allstate
ALL
$54.9B
$19.9M 0.25%
95,570
+1,438
SO icon
95
Southern Company
SO
$109B
$19.7M 0.25%
225,703
+2,397
ADBE icon
96
Adobe
ADBE
$116B
$19.6M 0.24%
55,877
-8,064
ISRG icon
97
Intuitive Surgical
ISRG
$176B
$19M 0.24%
33,559
+849
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$19M 0.24%
352,734
+4,611
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$84B
$18.8M 0.23%
684,271
+161,469
AMT icon
100
American Tower
AMT
$87.5B
$18.7M 0.23%
106,336
-6,746
2 3
4
5 6