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
51
$38.3M 0.5%
50,157
+920
52
$37.9M 0.49%
227,693
+137
53
$34.2M 0.45%
184,561
-96
54
$33.8M 0.44%
669,721
-8,446
55
$33.5M 0.44%
122,301
+679
56
$33.3M 0.43%
151,687
-16,531
57
$32.4M 0.42%
252,352
-14,541
58
$31.9M 0.42%
489,018
-34,579
59
$30.8M 0.4%
180,011
+3,781
60
$30.7M 0.4%
457,527
+5,455
61
$30.1M 0.39%
91,836
+922
62
$29.5M 0.38%
1,210,932
+8,727
63
$28.4M 0.37%
141,412
+1,106
64
$28M 0.36%
233,560
-1,000
65
$27.6M 0.36%
135,753
+4,892
66
$27.5M 0.36%
209,731
-5,644
67
$26.8M 0.35%
922,118
-23,337
68
$26.4M 0.34%
337,895
-1,369
69
$26.1M 0.34%
1,510,977
+170,240
70
$25.9M 0.34%
162,699
+25,217
71
$25.5M 0.33%
214,214
-17,408
72
$25.3M 0.33%
265,157
-6,680
73
$25.3M 0.33%
575,462
-1,420
74
$24.8M 0.32%
88,685
-1,430
75
$24.4M 0.32%
261,946
-1,838
1 2
3
4 5