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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
CRWD icon
276
CrowdStrike
CRWD
$177B
$1.06M 0.06%
2,709
+109
DY icon
277
Dycom Industries
DY
$14.3B
$1.04M 0.06%
3,066
+11
DLR icon
278
Digital Realty Trust
DLR
$64.7B
$1.04M 0.06%
5,749
+309
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$112B
$1.04M 0.06%
2,320
+47
PH icon
280
Parker-Hannifin
PH
$114B
$1.03M 0.06%
1,155
-11
NXPI icon
281
NXP Semiconductors
NXPI
$76B
$1.03M 0.06%
5,237
+6
SPDW icon
282
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.03M 0.06%
22,468
BBJP icon
283
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$1.03M 0.06%
14,883
-91
ELV icon
284
Elevance Health
ELV
$86.1B
$1.02M 0.06%
3,500
-20
J icon
285
Jacobs Solutions
J
$15B
$1.02M 0.06%
8,038
+24
VTWO icon
286
Vanguard Russell 2000 ETF
VTWO
$17B
$1.02M 0.06%
10,175
-2,202
USMV icon
287
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.02M 0.06%
10,945
HLT icon
288
Hilton Worldwide
HLT
$78.7B
$1.01M 0.06%
3,336
+156
TDTT icon
289
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$1.01M 0.06%
41,653
+5,000
GLD icon
290
SPDR Gold Trust
GLD
$138B
$1.01M 0.06%
2,341
-62
NSC icon
291
Norfolk Southern
NSC
$70.2B
$1.01M 0.06%
3,504
UL icon
292
Unilever
UL
$127B
$992K 0.05%
17,414
-93
BKNG icon
293
Booking.com
BKNG
$126B
$989K 0.05%
5,875
+200
MPC icon
294
Marathon Petroleum
MPC
$77.9B
$987K 0.05%
4,043
+382
VPL icon
295
Vanguard FTSE Pacific ETF
VPL
$8.42B
$986K 0.05%
10,094
MRSH
296
Marsh
MRSH
$80.6B
$983K 0.05%
5,667
+286
LASR icon
297
nLIGHT
LASR
$3.95B
$981K 0.05%
17,213
-13,692
AZO icon
298
AutoZone
AZO
$50.1B
$980K 0.05%
290
+3
SMIG icon
299
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.4B
$979K 0.05%
+33,365
SPMD icon
300
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$978K 0.05%
16,517
+2,493
10 11
12
13 14