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
126
$13.7M 0.19%
+138,829
127
$13.7M 0.19%
+31,162
128
$13.6M 0.19%
+17,208
129
$13.4M 0.19%
+254,449
130
$13.1M 0.18%
+49,270
131
$12.2M 0.17%
+250,528
132
$12.1M 0.17%
+327,037
133
$12.1M 0.17%
+215,037
134
$11.8M 0.16%
+121,059
135
$11.7M 0.16%
+16
136
$11.7M 0.16%
+121,229
137
$11.6M 0.16%
+114,979
138
$11.5M 0.16%
+380,500
139
$11.4M 0.16%
+349,116
140
$11.1M 0.15%
+258,651
141
$11.1M 0.15%
+269,754
142
$11M 0.15%
+105,453
143
$10.7M 0.15%
+317,712
144
$10.7M 0.15%
+108,420
145
$10.7M 0.15%
+180,164
146
$10.4M 0.14%
+36,521
147
$10.2M 0.14%
+138,113
148
$9.96M 0.14%
+122,384
149
$9.7M 0.13%
+55,307
150
$9.69M 0.13%
+32,412
4 5
6
7 8