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
351
$959K 0.01%
3,097
+156
352
$958K 0.01%
37,420
353
$948K 0.01%
2,779
+19
354
$939K 0.01%
40,605
+17,709
355
$938K 0.01%
2,223
+251
356
$927K 0.01%
7,827
357
$910K 0.01%
4,517
+501
358
$891K 0.01%
28,226
-461
359
$845K 0.01%
2,796
+36
360
$837K 0.01%
8,674
-1,557
361
$834K 0.01%
8,841
-355
362
$814K 0.01%
17,086
-1,721
363
$798K 0.01%
6,965
+4,578
364
$792K 0.01%
3,756
-107
365
$789K 0.01%
10,738
-319
366
$782K 0.01%
6,211
-234
367
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31,462
+36
368
$775K 0.01%
8,710
-602
369
$772K 0.01%
15,244
370
$766K 0.01%
9,307
-117
371
$760K 0.01%
12,347
-131
372
$757K 0.01%
11,125
-6,980
373
$756K 0.01%
3,206
-566
374
$753K 0.01%
33,048
-115
375
$742K 0.01%
30,285
13 14
15
16 17