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
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.19M
3
+$2.12M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
IDA icon
Idacorp
IDA
+$1.39M

Top Sells

1
+$15.5M
2
+$15.5M
3
+$9M
4
MSFT icon
Microsoft
MSFT
+$8.64M
5
IBM icon
IBM
IBM
+$8.44M

Sector Composition

1 Technology 22.5%
2 Industrials 11.46%
3 Financials 9.03%
4 Healthcare 7.96%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
276
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$1.02M 0.05%
23,782
DFUV icon
277
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$1.01M 0.05%
22,680
GVA icon
278
Granite Construction
GVA
$5.25B
$999K 0.05%
9,113
+39
VTWO icon
279
Vanguard Russell 2000 ETF
VTWO
$13.7B
$995K 0.05%
10,175
-2,914
SCHA icon
280
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$993K 0.05%
35,600
SCHG icon
281
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$990K 0.05%
31,040
VIGI icon
282
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
$985K 0.05%
11,000
SHOP icon
283
Shopify
SHOP
$160B
$980K 0.05%
6,592
+42
NET icon
284
Cloudflare
NET
$74.8B
$974K 0.05%
4,541
+46
DSI icon
285
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$974K 0.05%
7,735
USMV icon
286
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$971K 0.05%
10,203
EUSA icon
287
iShares MSCI USA Equal Weighted ETF
EUSA
$1.5B
$970K 0.05%
9,422
TDG icon
288
TransDigm Group
TDG
$68.6B
$968K 0.05%
734
+16
LH icon
289
Labcorp
LH
$21.7B
$967K 0.05%
3,369
+152
VFH icon
290
Vanguard Financials ETF
VFH
$12.1B
$958K 0.05%
7,300
-500
GLD icon
291
SPDR Gold Trust
GLD
$173B
$949K 0.05%
2,671
+34
DLR icon
292
Digital Realty Trust
DLR
$61.7B
$948K 0.05%
5,482
+343
WELL icon
293
Welltower
WELL
$145B
$940K 0.05%
5,274
+105
D icon
294
Dominion Energy
D
$55.5B
$939K 0.05%
15,348
+2,615
LHX icon
295
L3Harris
LHX
$67B
$925K 0.05%
3,030
-216
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$119B
$922K 0.05%
2,353
-140
NDAQ icon
297
Nasdaq
NDAQ
$48.6B
$917K 0.05%
10,364
-36
LASR icon
298
nLIGHT
LASR
$3.49B
$916K 0.05%
30,905
LEN icon
299
Lennar Class A
LEN
$23.5B
$912K 0.05%
7,235
+69
SNPS icon
300
Synopsys
SNPS
$79B
$901K 0.05%
1,827
+537
10 11
12
13 14