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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
TTE icon
301
TotalEnergies
TTE
$196B
$976K 0.05%
10,732
+167
VIGI icon
302
Vanguard International Dividend Appreciation ETF
VIGI
$8.79B
$973K 0.05%
11,000
VKTX icon
303
Viking Therapeutics
VKTX
$3.38B
$972K 0.05%
29,872
LH icon
304
Labcorp
LH
$21.7B
$965K 0.05%
3,615
+319
INTU icon
305
Intuit
INTU
$74.7B
$962K 0.05%
2,226
-412
ACN icon
306
Accenture
ACN
$105B
$962K 0.05%
4,851
-688
EUSA icon
307
iShares MSCI USA Equal Weighted ETF
EUSA
$1.69B
$959K 0.05%
9,422
NET icon
308
Cloudflare
NET
$80.8B
$946K 0.05%
4,584
+46
NEM icon
309
Newmont
NEM
$106B
$942K 0.05%
8,701
+344
FDX icon
310
FedEx
FDX
$80.7B
$941K 0.05%
2,641
-141
DSI icon
311
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$937K 0.05%
7,735
DFUV icon
312
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$929K 0.05%
19,180
-3,500
SFM icon
313
Sprouts Farmers Market
SFM
$8.14B
$919K 0.05%
+11,909
NOC icon
314
Northrop Grumman
NOC
$78.5B
$913K 0.05%
1,338
+18
EQIX icon
315
Equinix
EQIX
$104B
$911K 0.05%
929
+30
CTVA icon
316
Corteva
CTVA
$50.5B
$909K 0.05%
10,862
+108
SPOT icon
317
Spotify
SPOT
$99.9B
$908K 0.05%
1,873
+264
SCHG icon
318
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$904K 0.05%
31,040
NWG icon
319
NatWest
NWG
$65.6B
$904K 0.05%
60,663
+141
TIP icon
320
iShares TIPS Bond ETF
TIP
$14.9B
$894K 0.05%
8,099
+43
FNDA icon
321
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$891K 0.05%
27,462
BHP icon
322
BHP
BHP
$228B
$879K 0.05%
12,087
-762
DFLV icon
323
Dimensional US Large Cap Value ETF
DFLV
$6.32B
$872K 0.05%
24,418
+352
SCHA icon
324
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$863K 0.05%
29,684
BMO icon
325
Bank of Montreal
BMO
$118B
$860K 0.05%
6,352
+271
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13
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