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
MGA icon
151
Magna International
MGA
$13.8B
$9.44M 0.12%
199,220
-3,863
SHOP icon
152
Shopify
SHOP
$210B
$9.36M 0.12%
63,000
-815
UPS icon
153
United Parcel Service
UPS
$80.5B
$9.32M 0.12%
111,545
-3,434
HI icon
154
Hillenbrand
HI
$2.24B
$9.21M 0.12%
340,651
-386
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$9.18M 0.12%
329,158
-255
FTV icon
156
Fortive
FTV
$17.1B
$9.17M 0.12%
187,136
+7,073
SHW icon
157
Sherwin-Williams
SHW
$82.6B
$9.06M 0.12%
26,170
-114
AVY icon
158
Avery Dennison
AVY
$13.9B
$8.94M 0.12%
55,151
-156
CBSH icon
159
Commerce Bancshares
CBSH
$7.26B
$8.93M 0.12%
149,455
-22,130
IDXX icon
160
Idexx Laboratories
IDXX
$57B
$8.8M 0.11%
13,781
+12,179
HRB icon
161
H&R Block
HRB
$5.32B
$8.79M 0.11%
173,770
-2,550
SPOT icon
162
Spotify
SPOT
$116B
$8.56M 0.11%
12,266
-123
PLTR icon
163
Palantir
PLTR
$433B
$8.45M 0.11%
46,307
+10,082
VTV icon
164
Vanguard Value ETF
VTV
$153B
$8.42M 0.11%
45,160
+5,186
ORCL icon
165
Oracle
ORCL
$620B
$8.26M 0.11%
29,375
+1,970
ACN icon
166
Accenture
ACN
$165B
$8.08M 0.11%
32,771
+359
MKC icon
167
McCormick & Company Non-Voting
MKC
$17B
$8.03M 0.1%
119,944
+8,965
FIS icon
168
Fidelity National Information Services
FIS
$34.5B
$7.98M 0.1%
121,032
-1,352
IWM icon
169
iShares Russell 2000 ETF
IWM
$72.7B
$7.98M 0.1%
32,972
-7,757
QQQ icon
170
Invesco QQQ Trust
QQQ
$409B
$7.74M 0.1%
12,895
+800
SPGI icon
171
S&P Global
SPGI
$151B
$7.7M 0.1%
15,811
+1,657
SNA icon
172
Snap-on
SNA
$18.1B
$7.62M 0.1%
21,979
+20,465
UHAL.B icon
173
U-Haul Holding Co Series N
UHAL.B
$9.26B
$7.5M 0.1%
147,420
-11
HRL icon
174
Hormel Foods
HRL
$13.4B
$7.37M 0.1%
298,080
-82,420
VB icon
175
Vanguard Small-Cap ETF
VB
$69.7B
$7.37M 0.1%
28,971
-2,073
5 6
7
8 9