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
MDLZ icon
326
Mondelez International
MDLZ
$70.4B
$816K 0.04%
15,154
-2,128
SPMD icon
327
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$812K 0.04%
14,024
XLK icon
328
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$806K 0.04%
5,600
-98
MTZ icon
329
MasTec
MTZ
$22.9B
$805K 0.04%
3,705
-26
FDX icon
330
FedEx
FDX
$82.7B
$804K 0.04%
2,782
+9
A icon
331
Agilent Technologies
A
$31.5B
$803K 0.04%
5,900
-198
MET icon
332
MetLife
MET
$44.3B
$799K 0.04%
10,126
+81
SPG icon
333
Simon Property Group
SPG
$60.7B
$797K 0.04%
4,307
+192
DB icon
334
Deutsche Bank
DB
$55.3B
$793K 0.04%
20,561
+1,037
BMO icon
335
Bank of Montreal
BMO
$95.7B
$789K 0.04%
6,081
+2
GLW icon
336
Corning
GLW
$111B
$779K 0.04%
8,895
-9,112
ORLY icon
337
O'Reilly Automotive
ORLY
$76.8B
$776K 0.04%
8,508
-6,627
BHP icon
338
BHP
BHP
$175B
$776K 0.04%
12,849
+706
LEN icon
339
Lennar Class A
LEN
$23.5B
$764K 0.04%
7,430
+195
CVS icon
340
CVS Health
CVS
$96.9B
$754K 0.04%
9,507
+1,593
NOC icon
341
Northrop Grumman
NOC
$104B
$753K 0.04%
1,320
+56
GMUN icon
342
Goldman Sachs Access Municipal Bond ETF
GMUN
$10.1M
$751K 0.04%
14,839
ALL icon
343
Allstate
ALL
$53.5B
$751K 0.04%
3,608
+60
CHKP icon
344
Check Point Software Technologies
CHKP
$16.5B
$747K 0.04%
4,028
+245
NUE icon
345
Nucor
NUE
$37.2B
$737K 0.04%
4,516
+201
HYD icon
346
VanEck High Yield Muni ETF
HYD
$4.2B
$735K 0.04%
14,377
DUK icon
347
Duke Energy
DUK
$104B
$735K 0.04%
6,270
-158
DFEV icon
348
Dimensional Emerging Markets Value ETF
DFEV
$1.46B
$733K 0.04%
21,719
DFAT icon
349
Dimensional US Targeted Value ETF
DFAT
$12.4B
$729K 0.04%
12,251
LYG icon
350
Lloyds Banking Group
LYG
$73.8B
$728K 0.04%
137,377
+10,720
12 13
14
15 16