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
$7.68B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.13M
3
+$7.39M
4
SNA icon
Snap-on
SNA
+$6.7M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.31M

Top Sells

1
+$38M
2
+$11.4M
3
+$9.04M
4
UNH icon
UnitedHealth
UNH
+$6.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.32M

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
226
$4.09M 0.05%
32,885
+96
227
$4.06M 0.05%
16,125
-76
228
$3.96M 0.05%
30,518
-999
229
$3.94M 0.05%
13,417
+366
230
$3.85M 0.05%
3,300
+285
231
$3.81M 0.05%
19,456
+141
232
$3.74M 0.05%
100,038
-2,298
233
$3.68M 0.05%
14,115
-276
234
$3.67M 0.05%
79,067
-555
235
$3.65M 0.05%
11,397
-303
236
$3.63M 0.05%
16,845
-2,060
237
$3.55M 0.05%
67,816
-1,412
238
$3.5M 0.05%
57,718
+1,547
239
$3.49M 0.05%
36,395
-871
240
$3.41M 0.04%
125,117
-1,346
241
$3.4M 0.04%
21,884
-232
242
$3.34M 0.04%
16,159
+434
243
$3.3M 0.04%
53,609
-563
244
$3.22M 0.04%
8,296
+9
245
$3.17M 0.04%
31,657
-4,375
246
$3.15M 0.04%
10,143
-128
247
$3.12M 0.04%
33,508
+284
248
$3.04M 0.04%
10,226
-582
249
$2.96M 0.04%
112,547
-23,476
250
$2.94M 0.04%
16,641
-340
8 9
10
11 12