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
EVRG icon
201
Evergy
EVRG
$19.2B
$5.4M 0.07%
65,885
-4,761
HRB icon
202
H&R Block
HRB
$4.83B
$5.3M 0.07%
167,138
-3,190
MA icon
203
Mastercard
MA
$434B
$5.26M 0.07%
10,537
-279
TJX icon
204
TJX Companies
TJX
$178B
$5.25M 0.07%
32,857
-450
ABT icon
205
Abbott
ABT
$159B
$5.12M 0.06%
49,883
-946
SLYV icon
206
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$5.09M 0.06%
53,793
-313
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.03M 0.06%
7
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$5M 0.06%
34,096
+1,351
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4.97M 0.06%
45,641
-172
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$4.89M 0.06%
99,089
-554
PGR icon
211
Progressive
PGR
$119B
$4.87M 0.06%
24,558
-8,452
IWB icon
212
iShares Russell 1000 ETF
IWB
$47.7B
$4.84M 0.06%
13,581
+1,378
DDOG icon
213
Datadog
DDOG
$83.3B
$4.83M 0.06%
40,878
+2,286
SPOT icon
214
Spotify
SPOT
$102B
$4.75M 0.06%
9,792
-2,656
FOXA icon
215
Fox Class A
FOXA
$28.1B
$4.75M 0.06%
81,295
-2,841
CWI icon
216
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$4.74M 0.06%
129,674
+535
CRL icon
217
Charles River Laboratories
CRL
$8.73B
$4.64M 0.06%
26,910
+28
TSM icon
218
TSMC
TSM
$2.15T
$4.6M 0.06%
13,605
-846
SLV icon
219
iShares Silver Trust
SLV
$32.9B
$4.57M 0.06%
67,024
-1,365
ARM icon
220
Arm
ARM
$366B
$4.47M 0.06%
+29,541
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$108B
$4.4M 0.05%
20,441
+3,184
CRCL
222
Circle Internet Group
CRCL
$20B
$4.34M 0.05%
45,491
-3,009
ORCL icon
223
Oracle
ORCL
$615B
$4.24M 0.05%
28,844
-1,540
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$135B
$4.14M 0.05%
41,675
+9,580
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$31.3B
$4.01M 0.05%
25,836
+271
7 8
9
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