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
AVY icon
151
Avery Dennison
AVY
$13.9B
$10.2M 0.13%
56,156
+1,005
SNPS icon
152
Synopsys
SNPS
$83.8B
$10.2M 0.13%
21,674
-10,257
VOE icon
153
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$10.2M 0.13%
57,353
+2,724
TGT icon
154
Target
TGT
$54.7B
$10.1M 0.13%
103,411
-35,383
URI icon
155
United Rentals
URI
$51B
$9.89M 0.12%
12,224
+188
SON icon
156
Sonoco
SON
$5.26B
$9.56M 0.12%
218,976
-1,960
MKC icon
157
McCormick & Company Non-Voting
MKC
$17.4B
$9.49M 0.12%
139,278
+19,334
DFEM icon
158
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$9.4M 0.12%
284,260
+62,993
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$9.38M 0.12%
329,286
+128
PLTR icon
160
Palantir
PLTR
$376B
$9.22M 0.12%
51,869
+5,562
QQQ icon
161
Invesco QQQ Trust
QQQ
$393B
$8.94M 0.11%
14,560
+1,665
ACN icon
162
Accenture
ACN
$132B
$8.86M 0.11%
33,019
+248
SHW icon
163
Sherwin-Williams
SHW
$81.7B
$8.49M 0.11%
26,187
+17
SPGI icon
164
S&P Global
SPGI
$135B
$8.4M 0.1%
16,075
+264
GLD icon
165
SPDR Gold Trust
GLD
$182B
$8.39M 0.1%
21,180
+516
VB icon
166
Vanguard Small-Cap ETF
VB
$70.7B
$8.09M 0.1%
31,367
+2,396
IWM icon
167
iShares Russell 2000 ETF
IWM
$71B
$8M 0.1%
32,491
-481
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$47.7B
$7.8M 0.1%
81,049
+5,305
FIS icon
169
Fidelity National Information Services
FIS
$26.5B
$7.77M 0.1%
116,843
-4,189
CBSH icon
170
Commerce Bancshares
CBSH
$7.4B
$7.63M 0.1%
145,842
-11,086
SNA icon
171
Snap-on
SNA
$19.3B
$7.63M 0.1%
22,136
+157
PGR icon
172
Progressive
PGR
$123B
$7.52M 0.09%
33,010
-6,073
LECO icon
173
Lincoln Electric
LECO
$14.4B
$7.44M 0.09%
31,049
+340
HRB icon
174
H&R Block
HRB
$4.09B
$7.42M 0.09%
170,328
-3,442
NEM icon
175
Newmont
NEM
$127B
$7.24M 0.09%
72,501
-1,819
5 6
7
8 9