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
201
$5.3M 0.07%
+72,873
202
$5.27M 0.07%
+100,699
203
$5.2M 0.07%
+35,763
204
$5.18M 0.07%
+162,972
205
$5.14M 0.07%
+133,859
206
$5.07M 0.07%
+79,640
207
$5.04M 0.07%
+89,875
208
$4.99M 0.07%
+25,578
209
$4.98M 0.07%
+45,790
210
$4.94M 0.07%
+36,225
211
$4.69M 0.06%
+67,992
212
$4.56M 0.06%
+43,624
213
$4.44M 0.06%
+32,904
214
$4.42M 0.06%
+75,934
215
$4.39M 0.06%
+102,336
216
$4.23M 0.06%
+32,789
217
$4.23M 0.06%
+7,985
218
$4.1M 0.06%
+12,702
219
$4.09M 0.06%
+125,117
220
$4.04M 0.06%
+180,512
221
$4.02M 0.06%
+13,051
222
$3.97M 0.05%
+26,141
223
$3.91M 0.05%
+26,003
224
$3.89M 0.05%
+31,517
225
$3.87M 0.05%
+18,905
7 8
9
10 11