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
ESML icon
251
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$1.17M 0.06%
25,496
+1,500
AON icon
252
Aon
AON
$68.9B
$1.17M 0.06%
3,316
-174
EWJ icon
253
iShares MSCI Japan ETF
EWJ
$18.7B
$1.17M 0.06%
14,467
-2,148
MCK icon
254
McKesson
MCK
$115B
$1.17M 0.06%
1,421
-42
PNC icon
255
PNC Financial Services
PNC
$81.1B
$1.16M 0.06%
5,573
-162
LASR icon
256
nLIGHT
LASR
$3.49B
$1.16M 0.06%
30,905
ING icon
257
ING
ING
$73.8B
$1.15M 0.06%
41,184
+467
HEFA icon
258
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$1.15M 0.06%
27,816
VSS icon
259
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$1.15M 0.06%
8,025
UL icon
260
Unilever
UL
$140B
$1.14M 0.06%
17,507
+1,142
NXPI icon
261
NXP Semiconductors
NXPI
$48.2B
$1.14M 0.06%
5,231
-65
AMP icon
262
Ameriprise Financial
AMP
$40.3B
$1.13M 0.06%
2,313
-3,104
SCZ icon
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.13M 0.06%
14,528
HPE icon
264
Hewlett Packard
HPE
$28.7B
$1.12M 0.06%
46,525
+37,028
MTUM icon
265
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$1.09M 0.06%
4,370
+1,669
JMUB icon
266
JPMorgan Municipal ETF
JMUB
$7.05B
$1.09M 0.06%
21,640
+1,090
T icon
267
AT&T
T
$194B
$1.07M 0.06%
43,011
-1,350
J icon
268
Jacobs Solutions
J
$15B
$1.06M 0.06%
8,014
+118
NWG icon
269
NatWest
NWG
$59.6B
$1.06M 0.06%
60,522
+2,899
DFUV icon
270
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$1.06M 0.06%
22,680
WELL icon
271
Welltower
WELL
$145B
$1.06M 0.06%
5,684
+410
VKTX icon
272
Viking Therapeutics
VKTX
$4.12B
$1.05M 0.06%
29,872
+9,425
DVY icon
273
iShares Select Dividend ETF
DVY
$22B
$1.05M 0.06%
7,425
-179
GVA icon
274
Granite Construction
GVA
$5.25B
$1.04M 0.06%
9,047
-66
LMT icon
275
Lockheed Martin
LMT
$149B
$1.04M 0.05%
2,147
+43
9 10
11
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