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
101
$18.9M 0.25%
41,437
-444
102
$18.9M 0.25%
348,123
+20,853
103
$18M 0.23%
201,083
+1,561
104
$18M 0.23%
94,573
-5,691
105
$17.7M 0.23%
86,771
+5,486
106
$17.3M 0.23%
133,486
-10,281
107
$17.3M 0.22%
61,205
-907
108
$16.4M 0.21%
111,864
-7,151
109
$16.3M 0.21%
192,583
+88
110
$16.1M 0.21%
28,566
-2,128
111
$16.1M 0.21%
609,251
-8,052
112
$16M 0.21%
129,688
+830
113
$16M 0.21%
139,761
+5,804
114
$16M 0.21%
119,201
-1,858
115
$15.9M 0.21%
46,010
-21,116
116
$15.8M 0.21%
650,322
+68,833
117
$15.8M 0.21%
31,931
-2,313
118
$15.5M 0.2%
110,741
-2,125
119
$15.5M 0.2%
135,261
-4,627
120
$15.2M 0.2%
52,945
-531
121
$14.6M 0.19%
32,710
+3,656
122
$14.3M 0.19%
622,935
-225,606
123
$14.3M 0.19%
522,802
-19,768
124
$14M 0.18%
175,254
-11,718
125
$13.9M 0.18%
37,533
+612
3 4
5
6 7