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
GLD icon
176
SPDR Gold Trust
GLD
$141B
$7.35M 0.1%
20,664
-789
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$46B
$7.31M 0.1%
75,744
+768
LECO icon
178
Lincoln Electric
LECO
$13.5B
$7.24M 0.09%
30,709
-310
DFEM icon
179
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$7.1M 0.09%
221,267
+6,117
CPRT icon
180
Copart
CPRT
$37.5B
$7.01M 0.09%
155,983
+11,440
LOW icon
181
Lowe's Companies
LOW
$139B
$7.01M 0.09%
27,907
+234
ABT icon
182
Abbott
ABT
$217B
$6.9M 0.09%
51,520
+1,094
CMG icon
183
Chipotle Mexican Grill
CMG
$44.9B
$6.89M 0.09%
175,805
-39,232
MPWR icon
184
Monolithic Power Systems
MPWR
$46.1B
$6.57M 0.09%
7,131
-121
MA icon
185
Mastercard
MA
$490B
$6.35M 0.08%
11,162
+107
HAS icon
186
Hasbro
HAS
$11.4B
$6.32M 0.08%
83,269
-54,844
CVS icon
187
CVS Health
CVS
$96B
$6.29M 0.08%
83,457
-2,410
NEM icon
188
Newmont
NEM
$98B
$6.27M 0.08%
74,320
-1,614
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$67.3B
$6.24M 0.08%
51,681
+50
DFAC icon
190
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$6.18M 0.08%
160,130
+2,161
UMBF icon
191
UMB Financial
UMBF
$8.73B
$6.05M 0.08%
51,136
-70
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$68.2B
$6.02M 0.08%
42,697
-4,792
ODFL icon
193
Old Dominion Freight Line
ODFL
$32.4B
$5.9M 0.08%
41,937
+1,392
IDEV icon
194
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$5.87M 0.08%
73,231
-44
PFE icon
195
Pfizer
PFE
$148B
$5.85M 0.08%
229,768
-2,660
SPYM
196
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$5.76M 0.08%
73,561
+688
INTC icon
197
Intel
INTC
$198B
$5.76M 0.08%
171,752
-8,760
SPSM icon
198
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$5.74M 0.07%
123,837
-4,980
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$5.7M 0.07%
36,950
-554
DDOG icon
200
Datadog
DDOG
$53.1B
$5.69M 0.07%
39,984
-1,883
6 7
8
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