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
26
$62.9M 0.87%
+273,277
27
$62.5M 0.87%
+213,961
28
$61.6M 0.85%
+193,991
29
$61.1M 0.85%
+107,480
30
$60.6M 0.84%
+965,534
31
$58.1M 0.8%
+734,214
32
$57.9M 0.8%
+108,519
33
$57.1M 0.79%
+197,043
34
$55.2M 0.76%
+88,940
35
$54.4M 0.75%
+148,351
36
$53.1M 0.74%
+596,696
37
$53.1M 0.73%
+291,288
38
$52M 0.72%
+622,596
39
$49.9M 0.69%
+8,621
40
$49.9M 0.69%
+182,838
41
$49.6M 0.69%
+375,929
42
$47.7M 0.66%
+695,622
43
$47.6M 0.66%
+112,027
44
$45.2M 0.63%
+1,547,812
45
$43.5M 0.6%
+186,862
46
$40.7M 0.56%
+284,008
47
$38.4M 0.53%
+49,237
48
$37M 0.51%
+411,784
49
$36.8M 0.51%
+73,605
50
$36.4M 0.5%
+64,215
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2
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