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
101
$18.3M 0.25%
+62,112
102
$18M 0.25%
+100,264
103
$17.9M 0.25%
+129,155
104
$17.9M 0.25%
+199,522
105
$17.6M 0.24%
+192,495
106
$17.6M 0.24%
+34,244
107
$17.3M 0.24%
+139,888
108
$17.3M 0.24%
+288,977
109
$16.6M 0.23%
+81,285
110
$16.2M 0.22%
+327,270
111
$15.8M 0.22%
+29,054
112
$15.7M 0.22%
+30,694
113
$15.6M 0.22%
+224,800
114
$15.3M 0.21%
+112,866
115
$15.2M 0.21%
+128,858
116
$15.2M 0.21%
+68,192
117
$14.6M 0.2%
+36,921
118
$14.5M 0.2%
+617,303
119
$14.4M 0.2%
+542,570
120
$14.2M 0.2%
+179,415
121
$14.1M 0.2%
+133,957
122
$14M 0.19%
+53,476
123
$13.9M 0.19%
+581,489
124
$13.9M 0.19%
+129,042
125
$13.9M 0.19%
+49,126
3 4
5
6 7