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
LMT icon
76
Lockheed Martin
LMT
$105B
$23.9M 0.31%
47,975
+437
DHR icon
77
Danaher
DHR
$160B
$23.9M 0.31%
120,670
+1,945
AMAT icon
78
Applied Materials
AMAT
$214B
$23.7M 0.31%
115,912
+1,560
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$23.6M 0.31%
413,805
+8,911
ASML icon
80
ASML
ASML
$427B
$23.1M 0.3%
23,857
+31
ADBE icon
81
Adobe
ADBE
$145B
$22.6M 0.29%
63,941
+1,045
SCHR icon
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
$22.5M 0.29%
894,378
+11,157
AMGN icon
83
Amgen
AMGN
$178B
$22.3M 0.29%
78,937
-152
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$21.9M 0.28%
153,503
+24,348
MDT icon
85
Medtronic
MDT
$130B
$21.8M 0.28%
228,799
-585
AMT icon
86
American Tower
AMT
$83.7B
$21.7M 0.28%
113,082
+574
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$21.7M 0.28%
77,026
-3,675
DLR icon
88
Digital Realty Trust
DLR
$56.6B
$21.5M 0.28%
124,623
-1,107
SO icon
89
Southern Company
SO
$95B
$21.2M 0.28%
223,306
-2,466
NEE icon
90
NextEra Energy
NEE
$173B
$20.8M 0.27%
275,492
+50,692
KO icon
91
Coca-Cola
KO
$301B
$20.7M 0.27%
311,728
+8,914
GLW icon
92
Corning
GLW
$73.7B
$20.5M 0.27%
250,507
-3,942
EFA icon
93
iShares MSCI EAFE ETF
EFA
$69.1B
$20.4M 0.27%
218,198
+5,301
NOW icon
94
ServiceNow
NOW
$177B
$20.2M 0.26%
21,985
-655
ALL icon
95
Allstate
ALL
$52.9B
$20.2M 0.26%
94,132
+1,696
WM icon
96
Waste Management
WM
$86B
$20.1M 0.26%
90,845
-689
TIIV
97
AAM Todd International Intrinsic Value ETF
TIIV
$22.3M
$19.7M 0.26%
+748,518
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$19.6M 0.25%
297,007
+8,030
USB icon
99
US Bancorp
USB
$79.7B
$19.3M 0.25%
398,638
-8,931
CW icon
100
Curtiss-Wright
CW
$20.1B
$19.1M 0.25%
35,226
-12,482
2 3
4
5 6