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
$7.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$291M
3
+$249M
4
NVDA icon
NVIDIA
NVDA
+$229M
5
AMZN icon
Amazon
AMZN
+$180M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.72%
2 Financials 10.86%
3 Industrials 8.61%
4 Consumer Discretionary 7.93%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.16M 0.02%
+18,105
327
$1.13M 0.02%
+27,685
328
$1.12M 0.02%
+45,782
329
$1.12M 0.02%
+33,915
330
$1.09M 0.02%
+1,219
331
$1.09M 0.02%
+20,682
332
$1.09M 0.02%
+8,069
333
$1.08M 0.02%
+37,640
334
$1.07M 0.01%
+8,061
335
$1.06M 0.01%
+6,406
336
$1.06M 0.01%
+8,234
337
$1.05M 0.01%
+10,231
338
$1.05M 0.01%
+19,218
339
$1.04M 0.01%
+34,665
340
$1M 0.01%
+33,163
341
$994K 0.01%
+8,965
342
$991K 0.01%
+3,595
343
$979K 0.01%
+18,889
344
$973K 0.01%
+23,015
345
$972K 0.01%
+33,104
346
$964K 0.01%
+44,410
347
$953K 0.01%
+37,420
348
$948K 0.01%
+2,152
349
$941K 0.01%
+2,941
350
$931K 0.01%
+3,912
12 13
14
15 16