DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.99M
3
+$3.23M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.05M
5
META icon
Meta Platforms (Facebook)
META
+$2.65M

Top Sells

1
+$10.4M
2
+$8.48M
3
+$5.13M
4
LLY icon
Eli Lilly
LLY
+$3.84M
5
NVDA icon
NVIDIA
NVDA
+$3.25M

Sector Composition

1 Technology 21.53%
2 Industrials 10.22%
3 Financials 9.11%
4 Healthcare 8.43%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$240B
$1.34M 0.07%
6,609
+193
ROP icon
227
Roper Technologies
ROP
$36.1B
$1.32M 0.07%
2,961
-46
COP icon
228
ConocoPhillips
COP
$149B
$1.32M 0.07%
14,060
-235
CME icon
229
CME Group
CME
$112B
$1.3M 0.07%
4,772
+256
XLC icon
230
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$1.3M 0.07%
11,006
-10
DLN icon
231
WisdomTree US LargeCap Dividend Fund
DLN
$5.66B
$1.27M 0.07%
14,404
MRVL icon
232
Marvell Technology
MRVL
$76.7B
$1.26M 0.07%
14,837
-26
PGR icon
233
Progressive
PGR
$120B
$1.26M 0.07%
5,526
-3,879
ZTS icon
234
Zoetis
ZTS
$48.8B
$1.26M 0.07%
9,994
+4,259
TRV icon
235
Travelers Companies
TRV
$65.4B
$1.24M 0.07%
4,270
-1,273
VIS icon
236
Vanguard Industrials ETF
VIS
$7B
$1.24M 0.07%
4,150
ELV icon
237
Elevance Health
ELV
$64.4B
$1.23M 0.07%
3,520
+253
VTWO icon
238
Vanguard Russell 2000 ETF
VTWO
$13.7B
$1.23M 0.07%
12,377
+2,202
PRF icon
239
Invesco FTSE RAFI US 1000 ETF
PRF
$8.69B
$1.23M 0.06%
26,150
EMXC icon
240
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$1.23M 0.06%
16,876
+3,934
HOOD icon
241
Robinhood
HOOD
$66.1B
$1.22M 0.06%
10,814
+884
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.06%
12,228
CRWD icon
243
CrowdStrike
CRWD
$112B
$1.22M 0.06%
2,600
+127
EPD icon
244
Enterprise Products Partners
EPD
$80B
$1.22M 0.06%
38,005
-14
BKNG icon
245
Booking.com
BKNG
$134B
$1.22M 0.06%
227
+14
CHD icon
246
Church & Dwight Co
CHD
$23.1B
$1.22M 0.06%
14,495
+195
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$1.21M 0.06%
2,004
MAR icon
248
Marriott International
MAR
$83.2B
$1.2M 0.06%
3,869
-4,233
AMT icon
249
American Tower
AMT
$86B
$1.18M 0.06%
6,720
-835
TT icon
250
Trane Technologies
TT
$93.5B
$1.18M 0.06%
3,020
-32
8 9
10
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