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
$7.68B
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
NWL icon
576
Newell Brands
NWL
$1.49B
$128K ﹤0.01%
24,361
-87
FTRE icon
577
Fortrea Holdings
FTRE
$883M
$119K ﹤0.01%
14,106
-286
TCPC icon
578
BlackRock TCP Capital
TCPC
$309M
$77.5K ﹤0.01%
12,500
NOK icon
579
Nokia
NOK
$46.9B
$71K ﹤0.01%
14,760
-62
NFGC
580
New Found Gold
NFGC
$626M
$47.4K ﹤0.01%
20,000
CGC
581
Canopy Growth
CGC
$411M
$30.9K ﹤0.01%
+21,184
ACEL icon
582
Accel Entertainment
ACEL
$919M
– –
-174,750
AER icon
583
AerCap
AER
$22.4B
– –
-4,067
BCS icon
584
Barclays
BCS
$72.6B
– –
-24,332
BSCP
585
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-10,600
CGBL icon
586
Capital Group Core Balanced ETF
CGBL
$5.34B
– –
-9,783
CRH icon
587
CRH
CRH
$70.9B
– –
-4,560
DOX icon
588
Amdocs
DOX
$7.04B
– –
-3,544
FMS icon
589
Fresenius Medical Care
FMS
$12.4B
– –
-9,861
GBIL icon
590
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.33B
– –
-2,730
HCA icon
591
HCA Healthcare
HCA
$108B
– –
-892
HES
592
DELISTED
Hess
HES
– –
-13,510
ING icon
593
ING
ING
$74.1B
– –
-19,989
ITUB icon
594
Itaú Unibanco
ITUB
$90.5B
– –
-43,890
IX icon
595
ORIX
IX
$33.5B
– –
-13,384
JD icon
596
JD.com
JD
$40.8B
– –
-6,916
KB icon
597
KB Financial Group
KB
$36.5B
– –
-3,549
MUFG icon
598
Mitsubishi UFJ Financial
MUFG
$191B
– –
-31,584
NTES icon
599
NetEase
NTES
$71.6B
– –
-2,228
NVG icon
600
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
– –
-16,365
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