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
$8.01B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$15.3M
3
+$14.2M
4
LLY icon
Eli Lilly
LLY
+$12.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$12.8M

Top Sells

1
+$9.21M
2
+$4.56M
3
+$4.55M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.48M
5
CAT icon
Caterpillar
CAT
+$4.09M

Sector Composition

1 Technology 22.04%
2 Financials 10.23%
3 Industrials 8.14%
4 Healthcare 7.75%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
576
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$209K ﹤0.01%
5,760
-150
ES icon
577
Eversource Energy
ES
$27.7B
$207K ﹤0.01%
3,079
-14
PHO icon
578
Invesco Water Resources ETF
PHO
$2.05B
$207K ﹤0.01%
2,934
-32
KHC icon
579
Kraft Heinz
KHC
$28.7B
$206K ﹤0.01%
8,510
-341
MPC icon
580
Marathon Petroleum
MPC
$64.1B
$204K ﹤0.01%
1,256
-6
STZ icon
581
Constellation Brands
STZ
$25.5B
$204K ﹤0.01%
+1,479
VLTO icon
582
Veralto
VLTO
$23.6B
$204K ﹤0.01%
2,042
-53
PHYS icon
583
Sprott Physical Gold
PHYS
$18.5B
$202K ﹤0.01%
6,110
-8,798
CFFN icon
584
Capitol Federal Financial
CFFN
$902M
$133K ﹤0.01%
19,603
-3,486
CGC
585
Canopy Growth
CGC
$393M
$96.5K ﹤0.01%
84,637
+63,453
NOK icon
586
Nokia
NOK
$43.8B
$94.2K ﹤0.01%
14,562
-198
NWL icon
587
Newell Brands
NWL
$1.8B
$89.3K ﹤0.01%
24,011
-350
NFGC
588
New Found Gold
NFGC
$860M
$59.4K ﹤0.01%
20,000
CMS icon
589
CMS Energy
CMS
$23.7B
– –
-2,826
MFC icon
590
Manulife Financial
MFC
$57.7B
– –
-12,492
POOL icon
591
Pool Corp
POOL
$8.12B
– –
-10,143
SOFI icon
592
SoFi Technologies
SOFI
$24.5B
– –
-8,249
TCPC icon
593
BlackRock TCP Capital
TCPC
$337M
– –
-12,500
TTD icon
594
Trade Desk
TTD
$14.2B
– –
-6,663
VKTX icon
595
Viking Therapeutics
VKTX
$3.64B
– –
-82,847
BILS icon
596
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
– –
-4,171
BNDX icon
597
Vanguard Total International Bond ETF
BNDX
$75.4B
– –
-5,849
CAVA icon
598
CAVA Group
CAVA
$9.24B
– –
-32,133
COOP
599
DELISTED
Mr. Cooper
COOP
– –
-3,756
FISV
600
Fiserv Inc
FISV
$34.2B
– –
-1,952
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