We are live on ! Find out more
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
MDLZ icon
326
Mondelez International
MDLZ
$80.4B
$832K 0.05%
14,432
-722
EMXC icon
327
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$828K 0.05%
10,529
-6,347
EXPD icon
328
Expeditors International
EXPD
$21.7B
$828K 0.05%
5,778
-456
BBVA icon
329
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
$818K 0.05%
37,762
-1,756
CEG icon
330
Constellation Energy
CEG
$88.9B
$816K 0.04%
2,923
+182
DUK icon
331
Duke Energy
DUK
$97.1B
$808K 0.04%
6,167
-103
TDG icon
332
TransDigm Group
TDG
$70.7B
$788K 0.04%
680
-13
ORLY icon
333
O'Reilly Automotive
ORLY
$74.3B
$786K 0.04%
8,514
+6
IDV icon
334
iShares International Select Dividend ETF
IDV
$8.64B
$781K 0.04%
+18,359
DFEV icon
335
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$777K 0.04%
21,719
MUFG icon
336
Mitsubishi UFJ Financial
MUFG
$227B
$777K 0.04%
45,767
+555
BAC.PRL icon
337
Bank of America Series L
BAC.PRL
$3.81B
$776K 0.04%
652
HSY icon
338
Hershey
HSY
$37.1B
$774K 0.04%
3,723
+43
SPG icon
339
Simon Property Group
SPG
$71.4B
$769K 0.04%
4,120
-187
DFAT icon
340
Dimensional US Targeted Value ETF
DFAT
$14.4B
$765K 0.04%
12,251
NUE icon
341
Nucor
NUE
$60.7B
$765K 0.04%
4,522
+6
HOOD icon
342
Robinhood
HOOD
$85.9B
$762K 0.04%
10,991
+177
ADSK icon
343
Autodesk
ADSK
$42.4B
$754K 0.04%
3,151
+330
GDX icon
344
VanEck Gold Miners ETF
GDX
$24.3B
$751K 0.04%
8,186
D icon
345
Dominion Energy
D
$59.7B
$747K 0.04%
12,086
+21
BABA icon
346
Alibaba
BABA
$269B
$744K 0.04%
5,934
+1,686
XLK icon
347
State Street Technology Select Sector SPDR ETF
XLK
$121B
$744K 0.04%
5,600
EWC icon
348
iShares MSCI Canada ETF
EWC
$5.73B
$732K 0.04%
13,359
-1,775
AMSC icon
349
American Superconductor
AMSC
$1.93B
$732K 0.04%
21,611
ALL icon
350
Allstate
ALL
$56.9B
$731K 0.04%
3,528
-80
12 13
14
15 16