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
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$32.9B
$5.46M 0.07%
25,788
+1,286
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$5.46M 0.07%
99,643
+2,395
SIXA icon
203
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$457M
$5.44M 0.07%
109,025
GEV icon
204
GE Vernova
GEV
$213B
$5.41M 0.07%
8,277
+307
CRL icon
205
Charles River Laboratories
CRL
$8.59B
$5.36M 0.07%
26,882
-165
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.28M 0.07%
7
-6
CPRT icon
207
Copart
CPRT
$36.4B
$5.25M 0.07%
134,099
-21,884
DDOG icon
208
Datadog
DDOG
$44.3B
$5.25M 0.07%
38,592
-1,392
EVRG icon
209
Evergy
EVRG
$19.2B
$5.12M 0.06%
70,646
+4,411
TJX icon
210
TJX Companies
TJX
$177B
$5.12M 0.06%
33,307
+2,013
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$5.07M 0.06%
32,745
+303
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$5.07M 0.06%
35,917
+4,321
SLYV icon
213
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$4.92M 0.06%
54,106
-143
CWI icon
214
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$4.64M 0.06%
129,139
+4,953
IWB icon
215
iShares Russell 1000 ETF
IWB
$45.3B
$4.56M 0.06%
12,203
+915
SLV icon
216
iShares Silver Trust
SLV
$43.3B
$4.41M 0.06%
68,389
+5,596
TSM icon
217
TSMC
TSM
$1.76T
$4.39M 0.05%
14,451
-1,283
CEG icon
218
Constellation Energy
CEG
$115B
$4.37M 0.05%
12,368
-314
PSK icon
219
State Street SPDR ICE Preferred Securities ETF
PSK
$740M
$4.31M 0.05%
136,052
-19,941
IUSG icon
220
iShares Core S&P US Growth ETF
IUSG
$26.6B
$4.29M 0.05%
25,565
-24
MUB icon
221
iShares National Muni Bond ETF
MUB
$42.7B
$4.14M 0.05%
38,674
-1,558
PAYX icon
222
Paychex
PAYX
$36.2B
$4.06M 0.05%
36,218
+603
WING icon
223
Wingstop
WING
$6.3B
$3.93M 0.05%
16,473
+348
WOR icon
224
Worthington Enterprises
WOR
$2.53B
$3.9M 0.05%
75,685
-1,777
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$3.9M 0.05%
29,651
-867
7 8
9
10 11