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
TDG icon
301
TransDigm Group
TDG
$68.6B
$922K 0.05%
693
-41
BBVA icon
302
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$921K 0.05%
39,518
+3,790
HLT icon
303
Hilton Worldwide
HLT
$66.8B
$914K 0.05%
3,180
+76
VPL icon
304
Vanguard FTSE Pacific ETF
VPL
$7.95B
$912K 0.05%
10,094
APP icon
305
Applovin
APP
$155B
$900K 0.05%
1,336
+596
NET icon
306
Cloudflare
NET
$74.8B
$895K 0.05%
4,538
-3
SHEL icon
307
Shell
SHEL
$252B
$894K 0.05%
12,161
+1,495
SNY icon
308
Sanofi
SNY
$105B
$892K 0.05%
18,412
-554
TIP icon
309
iShares TIPS Bond ETF
TIP
$14.3B
$885K 0.05%
8,056
+19
SHOP icon
310
Shopify
SHOP
$160B
$885K 0.05%
5,500
-1,092
TDTT icon
311
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$882K 0.05%
36,653
+10,000
VFH icon
312
Vanguard Financials ETF
VFH
$12.1B
$881K 0.05%
6,600
-700
FNDA icon
313
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$865K 0.05%
27,462
COF icon
314
Capital One
COF
$112B
$859K 0.05%
3,543
+341
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$845K 0.04%
29,684
-5,916
DLR icon
316
Digital Realty Trust
DLR
$61.7B
$842K 0.04%
5,440
-42
ADSK icon
317
Autodesk
ADSK
$53B
$835K 0.04%
2,821
+74
NEM icon
318
Newmont
NEM
$119B
$834K 0.04%
8,357
+533
PSX icon
319
Phillips 66
PSX
$69.2B
$831K 0.04%
6,443
-8
LH icon
320
Labcorp
LH
$21.7B
$827K 0.04%
3,296
-73
BCS icon
321
Barclays
BCS
$70.5B
$824K 0.04%
32,395
-1,079
DFLV icon
322
Dimensional US Large Cap Value ETF
DFLV
$5.18B
$823K 0.04%
24,066
+251
GIS icon
323
General Mills
GIS
$21B
$821K 0.04%
17,654
-205
EWC icon
324
iShares MSCI Canada ETF
EWC
$4.24B
$816K 0.04%
15,134
BAC.PRL icon
325
Bank of America Series L
BAC.PRL
$3.73B
$816K 0.04%
652
11 12
13
14 15