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
IDXX icon
151
Idexx Laboratories
IDXX
$44.3B
$10.1M 0.13%
18,024
+274
NOW icon
152
ServiceNow
NOW
$116B
$10.1M 0.13%
96,235
-16,431
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$54.2B
$9.96M 0.12%
102,419
+21,370
ODFL icon
154
Old Dominion Freight Line
ODFL
$50.4B
$9.94M 0.12%
50,885
+10,496
BAH icon
155
Booz Allen Hamilton
BAH
$9.52B
$9.94M 0.12%
127,381
+3,104
GLD icon
156
SPDR Gold Trust
GLD
$143B
$9.73M 0.12%
22,611
+1,431
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.53M 0.12%
327,824
-1,462
GE icon
158
GE Aerospace
GE
$342B
$9.43M 0.12%
33,223
-954
PLTR icon
159
Palantir
PLTR
$325B
$9.22M 0.12%
63,010
+11,141
BDX icon
160
Becton Dickinson
BDX
$41.7B
$8.94M 0.11%
56,867
+1,293
VB icon
161
Vanguard Small-Cap ETF
VB
$77.3B
$8.53M 0.11%
32,580
+1,213
URI icon
162
United Rentals
URI
$66.9B
$8.53M 0.11%
11,709
-515
SHW icon
163
Sherwin-Williams
SHW
$75.3B
$8.46M 0.11%
26,379
+192
SNPS icon
164
Synopsys
SNPS
$89B
$8.35M 0.1%
21,058
-616
MPWR icon
165
Monolithic Power Systems
MPWR
$72.8B
$8.11M 0.1%
7,418
+212
SNA icon
166
Snap-on
SNA
$19.7B
$7.99M 0.1%
22,001
-135
IWM icon
167
iShares Russell 2000 ETF
IWM
$77B
$7.9M 0.1%
31,859
-632
LECO icon
168
Lincoln Electric
LECO
$14.4B
$7.83M 0.1%
31,421
+372
HAS icon
169
Hasbro
HAS
$11.9B
$7.71M 0.1%
82,366
-892
SHOP icon
170
Shopify
SHOP
$142B
$7.6M 0.09%
64,050
+65
NEM icon
171
Newmont
NEM
$106B
$7.57M 0.09%
69,971
-2,530
INTC icon
172
Intel
INTC
$498B
$7.53M 0.09%
170,594
-10,646
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$78B
$7.52M 0.09%
50,745
-46,129
MNST icon
174
Monster Beverage
MNST
$87.6B
$7.47M 0.09%
+103,101
PWR icon
175
Quanta Services
PWR
$104B
$7.44M 0.09%
13,550
+12,181
5 6
7
8 9