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
576
$128K ﹤0.01%
24,361
-87
577
$119K ﹤0.01%
14,106
-286
578
$77.5K ﹤0.01%
12,500
579
$71K ﹤0.01%
14,760
-62
580
$47.4K ﹤0.01%
20,000
581
$30.9K ﹤0.01%
+21,184
582
– –
-4,560
583
– –
-3,544
584
– –
-9,861
585
– –
-2,730
586
– –
-892
587
– –
-13,510
588
– –
-19,989
589
– –
-43,890
590
– –
-13,384
591
– –
-6,916
592
– –
-3,549
593
– –
-31,584
594
– –
-2,228
595
– –
-16,365
596
– –
-26,896
597
– –
-1,234
598
– –
-23,454
599
– –
-4,514
600
– –
-64,947
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