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DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.51M
3
+$2.51M
4
MSFT icon
Microsoft
MSFT
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.77M

Top Sells

1
+$6.85M
2
+$5.68M
3
+$2.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
NVDA icon
NVIDIA
NVDA
+$1.77M

Sector Composition

1 Technology 20.42%
2 Industrials 10.75%
3 Financials 8.56%
4 Healthcare 7.65%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.38M 0.08%
13,920
+1,692
INTC icon
227
Intel
INTC
$588B
$1.37M 0.08%
31,143
+3,979
BIL icon
228
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.37M 0.08%
14,927
-2,639
CHD icon
229
Church & Dwight Co
CHD
$23.3B
$1.36M 0.07%
14,590
+95
CTAS icon
230
Cintas
CTAS
$72.8B
$1.34M 0.07%
7,935
+235
VGIT icon
231
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$1.34M 0.07%
22,475
-4,322
SAN icon
232
Banco Santander
SAN
$181B
$1.31M 0.07%
116,144
-637
SONY icon
233
Sony
SONY
$125B
$1.3M 0.07%
62,829
+4,495
VIS icon
234
Vanguard Industrials ETF
VIS
$7.83B
$1.3M 0.07%
4,150
T icon
235
AT&T
T
$160B
$1.29M 0.07%
44,533
+1,522
DLN icon
236
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$1.29M 0.07%
14,404
APD icon
237
Air Products & Chemicals
APD
$61.9B
$1.28M 0.07%
4,402
-1,392
BSX icon
238
Boston Scientific
BSX
$70.1B
$1.28M 0.07%
20,359
+1,754
GLW icon
239
Corning
GLW
$152B
$1.28M 0.07%
9,381
+486
PIPR icon
240
Piper Sandler
PIPR
$5.17B
$1.27M 0.07%
16,568
-2,300
JMUB icon
241
JPMorgan Municipal ETF
JMUB
$7.81B
$1.26M 0.07%
25,290
+3,650
DELL icon
242
Dell
DELL
$254B
$1.26M 0.07%
7,666
-11,181
LHX icon
243
L3Harris
LHX
$58.2B
$1.25M 0.07%
3,622
+446
ADBE icon
244
Adobe
ADBE
$88.4B
$1.25M 0.07%
5,138
-2,021
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.25M 0.07%
+27,204
PRF icon
246
Invesco FTSE RAFI US 1000 ETF
PRF
$9.6B
$1.24M 0.07%
26,150
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.24M 0.07%
2,004
EWJ icon
248
iShares MSCI Japan ETF
EWJ
$21.6B
$1.23M 0.07%
14,521
+54
MAR icon
249
Marriott International
MAR
$105B
$1.22M 0.07%
3,739
-130
MCK icon
250
McKesson
MCK
$95B
$1.22M 0.07%
1,413
-8
8 9
10
11 12