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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
KHC icon
251
Kraft Heinz
KHC
$28.6B
$1.22M 0.07%
54,235
-15,826
WELL icon
252
Welltower
WELL
$151B
$1.21M 0.07%
6,128
+444
MEDP icon
253
Medpace
MEDP
$13.6B
$1.21M 0.07%
2,510
+1,433
APH icon
254
Amphenol
APH
$188B
$1.2M 0.07%
9,489
-853
NVO
255
Novo Nordisk
NVO
$195B
$1.2M 0.07%
32,618
-1,751
AMT icon
256
American Tower
AMT
$87.7B
$1.2M 0.07%
6,945
+225
MTZ icon
257
MasTec
MTZ
$28.9B
$1.19M 0.07%
3,707
+2
TT icon
258
Trane Technologies
TT
$102B
$1.19M 0.07%
2,861
-159
HEFA icon
259
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.16B
$1.18M 0.07%
27,816
VSS icon
260
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$1.17M 0.06%
8,025
PSX icon
261
Phillips 66
PSX
$72.4B
$1.16M 0.06%
6,369
-74
NDAQ icon
262
Nasdaq
NDAQ
$49.2B
$1.16M 0.06%
13,651
+3,032
AON icon
263
Aon
AON
$70.9B
$1.15M 0.06%
3,550
+234
SHEL icon
264
Shell
SHEL
$239B
$1.14M 0.06%
12,264
+103
SCZ icon
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$1.14M 0.06%
14,528
PNC icon
266
PNC Financial Services
PNC
$94.8B
$1.13M 0.06%
5,410
-163
XLC icon
267
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$1.12M 0.06%
10,097
-909
ROP icon
268
Roper Technologies
ROP
$33.4B
$1.11M 0.06%
3,144
+183
HWKN icon
269
Hawkins
HWKN
$3.31B
$1.11M 0.06%
7,224
-5,365
ESML icon
270
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.45B
$1.1M 0.06%
23,496
-2,000
PGR icon
271
Progressive
PGR
$117B
$1.09M 0.06%
5,511
-15
ING icon
272
ING
ING
$85.7B
$1.09M 0.06%
41,653
+469
GVA icon
273
Granite Construction
GVA
$6.2B
$1.08M 0.06%
9,047
FIX icon
274
Comfort Systems
FIX
$66.4B
$1.08M 0.06%
782
+45
MTUM icon
275
iShares MSCI USA Momentum Factor ETF
MTUM
$27B
$1.08M 0.06%
4,488
+118
9 10
11
12 13