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
SPOT icon
176
Spotify
SPOT
$114B
$7.23M 0.09%
12,448
+182
UHAL.B icon
177
U-Haul Holding Co Series N
UHAL.B
$8.94B
$6.95M 0.09%
148,620
+1,200
HAS icon
178
Hasbro
HAS
$13.4B
$6.83M 0.09%
83,258
-11
INTC icon
179
Intel
INTC
$230B
$6.69M 0.08%
181,240
+9,488
MPWR icon
180
Monolithic Power Systems
MPWR
$53B
$6.53M 0.08%
7,206
+75
CVS icon
181
CVS Health
CVS
$100B
$6.53M 0.08%
82,232
-1,225
SPSB icon
182
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$6.52M 0.08%
215,813
+35,100
BMY icon
183
Bristol-Myers Squibb
BMY
$124B
$6.49M 0.08%
120,372
-1,424
LOW icon
184
Lowe's Companies
LOW
$143B
$6.49M 0.08%
26,900
-1,007
ABT icon
185
Abbott
ABT
$193B
$6.37M 0.08%
50,829
-691
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$63.2B
$6.35M 0.08%
51,537
-144
ODFL icon
187
Old Dominion Freight Line
ODFL
$43.9B
$6.33M 0.08%
40,389
-1,548
GSK icon
188
GSK
GSK
$111B
$6.26M 0.08%
127,742
+200
CMG icon
189
Chipotle Mexican Grill
CMG
$48.3B
$6.25M 0.08%
168,900
-6,905
DFAC icon
190
Dimensional US Core Equity 2 ETF
DFAC
$41B
$6.24M 0.08%
157,707
-2,423
MA icon
191
Mastercard
MA
$468B
$6.17M 0.08%
10,816
-346
FOXA icon
192
Fox Class A
FOXA
$25B
$6.15M 0.08%
84,136
-2,733
IDEV icon
193
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$6.04M 0.08%
73,231
SPSM icon
194
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$6.02M 0.08%
128,426
+4,589
ORCL icon
195
Oracle
ORCL
$445B
$5.92M 0.07%
30,384
+1,009
SPYM
196
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$5.89M 0.07%
73,400
-161
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$5.79M 0.07%
37,349
+399
PFE icon
198
Pfizer
PFE
$151B
$5.72M 0.07%
229,897
+129
UMBF icon
199
UMB Financial
UMBF
$8.92B
$5.71M 0.07%
49,656
-1,480
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$5.47M 0.07%
45,813
+201
6 7
8
9 10