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
SPSB icon
176
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$7.44M 0.09%
247,310
+31,497
MKC icon
177
McCormick & Company Non-Voting
MKC
$12.7B
$7.17M 0.09%
142,224
+2,946
CBSH icon
178
Commerce Bancshares
CBSH
$7.73B
$7.09M 0.09%
144,172
-1,670
GEV icon
179
GE Vernova
GEV
$251B
$7.06M 0.09%
8,092
-185
BMY icon
180
Bristol-Myers Squibb
BMY
$117B
$7.05M 0.09%
116,266
-4,106
UHAL.B icon
181
U-Haul Holding Co Series N
UHAL.B
$9.78B
$6.87M 0.09%
153,852
+5,232
GSK icon
182
GSK
GSK
$103B
$6.8M 0.08%
123,256
-4,486
PFE icon
183
Pfizer
PFE
$148B
$6.4M 0.08%
227,981
-1,916
LOW icon
184
Lowe's Companies
LOW
$118B
$6.32M 0.08%
26,747
-153
DFAC icon
185
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$6.26M 0.08%
161,210
+3,503
IDEV icon
186
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$6.12M 0.08%
73,271
+40
SPSM icon
187
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$6.12M 0.08%
126,702
-1,724
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$6.06M 0.08%
37,451
+102
INTU icon
189
Intuit
INTU
$81.2B
$5.89M 0.07%
13,628
-5,544
ELS icon
190
Equity Lifestyle Properties
ELS
$12.1B
$5.77M 0.07%
92,499
+31,016
CVS icon
191
CVS Health
CVS
$122B
$5.76M 0.07%
80,249
-1,983
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$73.2B
$5.72M 0.07%
50,567
-970
FIS icon
193
Fidelity National Information Services
FIS
$21.2B
$5.71M 0.07%
121,732
+4,889
SIXA icon
194
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$483M
$5.68M 0.07%
109,025
CMI icon
195
Cummins
CMI
$89.9B
$5.64M 0.07%
10,489
+9,187
SPYM
196
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$5.61M 0.07%
73,275
-125
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$5.53M 0.07%
37,945
+2,028
MUB icon
198
iShares National Muni Bond ETF
MUB
$44.7B
$5.48M 0.07%
51,668
+12,994
UMBF icon
199
UMB Financial
UMBF
$9.87B
$5.46M 0.07%
48,416
-1,240
VBR icon
200
Vanguard Small-Cap Value ETF
VBR
$35.3B
$5.45M 0.07%
25,066
-722
6 7
8
9 10