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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$26.7M 0.33%
471,546
+38,268
HBAN icon
77
Huntington Bancshares
HBAN
$33.5B
$26M 0.32%
1,663,832
+139,876
NEE icon
78
NextEra Energy
NEE
$179B
$25.6M 0.32%
275,953
-8,559
TRV icon
79
Travelers Companies
TRV
$64.5B
$25.1M 0.31%
86,045
-1,451
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$103B
$25M 0.31%
200,793
-2,539
KO icon
81
Coca-Cola
KO
$342B
$24.5M 0.31%
322,093
+11,281
SCHW icon
82
Charles Schwab
SCHW
$155B
$24.5M 0.31%
260,342
-2,036
DHR icon
83
Danaher
DHR
$130B
$23.8M 0.3%
125,465
+3,460
DLR icon
84
Digital Realty Trust
DLR
$65.6B
$23.7M 0.3%
131,445
+522
TIIV
85
AAM Todd International Intrinsic Value ETF
TIIV
$30.9M
$22.8M 0.28%
817,506
+66,958
GLW icon
86
Corning
GLW
$153B
$22.5M 0.28%
165,828
-31,850
NFLX icon
87
Netflix
NFLX
$346B
$22.3M 0.28%
232,240
-4,595
DE icon
88
Deere & Co
DE
$157B
$22.3M 0.28%
39,584
-285
WM icon
89
Waste Management
WM
$88.5B
$22.3M 0.28%
96,946
-517
CW icon
90
Curtiss-Wright
CW
$27.1B
$22.1M 0.28%
32,378
-791
SO icon
91
Southern Company
SO
$104B
$21.8M 0.27%
226,345
+642
MDT icon
92
Medtronic
MDT
$105B
$21.8M 0.27%
251,845
+21,363
EFA icon
93
iShares MSCI EAFE ETF
EFA
$75.5B
$21.3M 0.27%
219,048
+468
ALL icon
94
Allstate
ALL
$56.9B
$21.2M 0.26%
102,379
+6,809
USB icon
95
US Bancorp
USB
$86.4B
$20.9M 0.26%
401,070
+10,722
AMT icon
96
American Tower
AMT
$90.4B
$20.7M 0.26%
119,749
+13,413
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$20.6M 0.26%
295,306
+17,647
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$117B
$20.6M 0.26%
154,972
-477
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$20.4M 0.26%
159,564
+4,297
CASY icon
100
Casey's General Stores
CASY
$28.2B
$20.1M 0.25%
27,683
-646
2 3
4
5 6