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
$7.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$291M
3
+$249M
4
NVDA icon
NVIDIA
NVDA
+$229M
5
AMZN icon
Amazon
AMZN
+$180M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.72%
2 Financials 10.86%
3 Industrials 8.61%
4 Consumer Discretionary 7.93%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.3M 0.32%
+47,708
77
$23.3M 0.32%
+113,200
78
$23M 0.32%
+404,894
79
$22.5M 0.31%
+1,340,737
80
$22.5M 0.31%
+848,541
81
$22.1M 0.31%
+883,221
82
$22.1M 0.31%
+79,089
83
$22M 0.3%
+47,538
84
$21.9M 0.3%
+263,784
85
$21.9M 0.3%
+125,730
86
$21.4M 0.3%
+302,814
87
$21.3M 0.29%
+41,881
88
$20.9M 0.29%
+91,534
89
$20.9M 0.29%
+67,126
90
$20.9M 0.29%
+114,352
91
$20.7M 0.29%
+225,772
92
$20.4M 0.28%
+161,402
93
$20M 0.28%
+229,384
94
$19.4M 0.27%
+137,482
95
$19.1M 0.26%
+143,767
96
$19.1M 0.26%
+23,826
97
$19M 0.26%
+212,897
98
$18.6M 0.26%
+92,436
99
$18.6M 0.26%
+119,015
100
$18.4M 0.26%
+407,569
2 3
4
5 6