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
526
$274K ﹤0.01%
8,778
+450
527
$272K ﹤0.01%
1,631
+6
528
$272K ﹤0.01%
10,828
+1,750
529
$268K ﹤0.01%
2,644
-947
530
$263K ﹤0.01%
3,382
+14
531
$261K ﹤0.01%
8,707
-20
532
$260K ﹤0.01%
1,059
-242
533
$260K ﹤0.01%
+2,608
534
$259K ﹤0.01%
43,009
535
$257K ﹤0.01%
515
-389
536
$256K ﹤0.01%
3,799
537
$253K ﹤0.01%
4,868
-63
538
$252K ﹤0.01%
1,952
-597
539
$248K ﹤0.01%
498
+3
540
$248K ﹤0.01%
24,794
+1,600
541
$246K ﹤0.01%
3,168
+233
542
$246K ﹤0.01%
19,253
-100
543
$245K ﹤0.01%
+4,427
544
$244K ﹤0.01%
2,735
545
$243K ﹤0.01%
1,262
+1
546
$243K ﹤0.01%
3,946
547
$243K ﹤0.01%
32,493
-995
548
$243K ﹤0.01%
620
+49
549
$240K ﹤0.01%
+369
550
$238K ﹤0.01%
7,816
-42
20 21
22
23 24