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
DY icon
276
Dycom Industries
DY
$10.4B
$1.03M 0.05%
3,055
+2
NDAQ icon
277
Nasdaq
NDAQ
$48.6B
$1.03M 0.05%
10,619
+255
USMV icon
278
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.03M 0.05%
10,945
+742
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$119B
$1.03M 0.05%
2,273
-80
XEL icon
280
Xcel Energy
XEL
$51.1B
$1.03M 0.05%
13,925
-16
PH icon
281
Parker-Hannifin
PH
$112B
$1.02M 0.05%
1,166
+36
SCHG icon
282
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$1.01M 0.05%
31,040
NSC icon
283
Norfolk Southern
NSC
$65B
$1.01M 0.05%
3,504
-1,937
VIGI icon
284
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
$1.01M 0.05%
11,000
CGNX icon
285
Cognex
CGNX
$7.95B
$1M 0.05%
27,866
+17,427
INTC icon
286
Intel
INTC
$229B
$1M 0.05%
27,164
-84,699
MRSH
287
Marsh
MRSH
$83.3B
$998K 0.05%
5,381
+185
SPDW icon
288
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$998K 0.05%
22,468
-1,314
DSI icon
289
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$997K 0.05%
7,735
GNRC icon
290
Generac Holdings
GNRC
$11.8B
$996K 0.05%
7,304
-621
BBJP icon
291
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$987K 0.05%
14,974
-1,034
EUSA icon
292
iShares MSCI USA Equal Weighted ETF
EUSA
$1.5B
$974K 0.05%
9,422
AZO icon
293
AutoZone
AZO
$58.9B
$973K 0.05%
287
-7
CEG icon
294
Constellation Energy
CEG
$109B
$968K 0.05%
2,741
+238
BX icon
295
Blackstone
BX
$83.6B
$967K 0.05%
6,271
-717
ARM icon
296
Arm
ARM
$123B
$959K 0.05%
8,775
GLD icon
297
SPDR Gold Trust
GLD
$173B
$952K 0.05%
2,403
-268
SPOT icon
298
Spotify
SPOT
$106B
$934K 0.05%
1,609
+5
LHX icon
299
L3Harris
LHX
$67B
$932K 0.05%
3,176
+146
EXPD icon
300
Expeditors International
EXPD
$19B
$929K 0.05%
6,234
-105
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12
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