MT

Midwest Trust Portfolio holdings

AUM $7.68B
This Quarter Est. Return
1 Year Est. Return
–
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
+$19.7M
2
+$9.41M
3
+$7.78M
4
SNA icon
Snap-on
SNA
+$7.09M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.33M

Top Sells

1
+$39M
2
+$13.3M
3
+$8.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.32M
5
UNH icon
UnitedHealth
UNH
+$7.29M

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
NWL icon
576
Newell Brands
NWL
$1.56B
$128K ﹤0.01%
24,361
-87
FTRE icon
577
Fortrea Holdings
FTRE
$1.32B
$119K ﹤0.01%
14,106
-286
TCPC icon
578
BlackRock TCP Capital
TCPC
$518M
$77.5K ﹤0.01%
12,500
NOK icon
579
Nokia
NOK
$33.7B
$71K ﹤0.01%
14,760
-62
NFGC
580
New Found Gold
NFGC
$1.05B
$47.4K ﹤0.01%
20,000
CGC
581
Canopy Growth
CGC
$394M
$30.9K ﹤0.01%
+21,184
AER icon
582
AerCap
AER
$23.8B
– –
-4,067
BCS icon
583
Barclays
BCS
$80.6B
– –
-24,332
BSCP icon
584
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
– –
-10,600
CGBL icon
585
Capital Group Core Balanced ETF
CGBL
$4.06B
– –
-9,783
CRH icon
586
CRH
CRH
$80B
– –
-4,560
DOX icon
587
Amdocs
DOX
$8.4B
– –
-3,544
NTES icon
588
NetEase
NTES
$88.5B
– –
-2,228
ACEL icon
589
Accel Entertainment
ACEL
$871M
– –
-174,750
FMS icon
590
Fresenius Medical Care
FMS
$13.5B
– –
-9,861
GBIL icon
591
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
– –
-2,730
HCA icon
592
HCA Healthcare
HCA
$111B
– –
-892
HES
593
DELISTED
Hess
HES
– –
-13,510
ING icon
594
ING
ING
$76.3B
– –
-19,989
ITUB icon
595
Itaú Unibanco
ITUB
$80.8B
– –
-42,612
IX icon
596
ORIX
IX
$30.9B
– –
-13,384
JD icon
597
JD.com
JD
$42.4B
– –
-6,916
KB icon
598
KB Financial Group
KB
$31.7B
– –
-3,549
MUFG icon
599
Mitsubishi UFJ Financial
MUFG
$185B
– –
-31,584
NVG icon
600
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
– –
-16,365
21 22 23
24
25