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
GSK icon
201
GSK
GSK
$97.7B
$5.5M 0.07%
127,542
-6,317
BMY icon
202
Bristol-Myers Squibb
BMY
$106B
$5.49M 0.07%
121,796
-713
FOXA icon
203
Fox Class A
FOXA
$30.4B
$5.48M 0.07%
86,869
-3,006
SPSB icon
204
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$5.47M 0.07%
180,713
-8,809
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$5.47M 0.07%
22,806
-89
SIXA icon
206
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$407M
$5.42M 0.07%
109,025
-19,406
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$5.24M 0.07%
97,248
-3,451
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$5.21M 0.07%
97,492
+20,142
PSK icon
209
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$5.16M 0.07%
155,993
-6,979
VBR icon
210
Vanguard Small-Cap Value ETF
VBR
$32B
$5.11M 0.07%
24,502
-1,076
EVRG icon
211
Evergy
EVRG
$16.9B
$5.04M 0.07%
66,235
-1,757
GEV icon
212
GE Vernova
GEV
$171B
$4.9M 0.06%
7,970
-15
SLYV icon
213
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$4.81M 0.06%
54,249
-21,683
TJX icon
214
TJX Companies
TJX
$170B
$4.52M 0.06%
31,294
+2,193
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$4.51M 0.06%
32,442
-462
PAYX icon
216
Paychex
PAYX
$40.3B
$4.51M 0.06%
35,615
-148
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.41M 0.06%
31,596
+6,255
TSM icon
218
TSMC
TSM
$1.53T
$4.39M 0.06%
15,734
+1,049
CWI icon
219
SPDR MSCI ACWI ex-US ETF
CWI
$2.22B
$4.34M 0.06%
124,186
-931
WOR icon
220
Worthington Enterprises
WOR
$2.74B
$4.3M 0.06%
77,462
-2,178
MUB icon
221
iShares National Muni Bond ETF
MUB
$41.5B
$4.28M 0.06%
40,232
-3,392
CRL icon
222
Charles River Laboratories
CRL
$9.07B
$4.23M 0.06%
27,047
+906
IUSG icon
223
iShares Core S&P US Growth ETF
IUSG
$26.3B
$4.21M 0.05%
25,589
-414
CEG icon
224
Constellation Energy
CEG
$112B
$4.17M 0.05%
12,682
-20
IWB icon
225
iShares Russell 1000 ETF
IWB
$45.6B
$4.13M 0.05%
11,288
+2,583
7 8
9
10 11