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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
OKE icon
351
Oneok
OKE
$57.1B
$727K 0.04%
8,044
+27
CAH icon
352
Cardinal Health
CAH
$52.5B
$727K 0.04%
3,441
+96
CIEN icon
353
Ciena
CIEN
$64.3B
$724K 0.04%
1,865
-7
SNY icon
354
Sanofi
SNY
$106B
$724K 0.04%
15,021
-3,391
MFG icon
355
Mizuho Financial
MFG
$117B
$722K 0.04%
90,893
+1,241
HYD icon
356
VanEck High Yield Muni ETF
HYD
$4.39B
$721K 0.04%
14,377
BX icon
357
Blackstone
BX
$150B
$717K 0.04%
6,234
-37
CI icon
358
Cigna
CI
$78.9B
$708K 0.04%
2,656
+63
CSX icon
359
CSX Corp
CSX
$88.8B
$703K 0.04%
17,119
+298
PWR icon
360
Quanta Services
PWR
$106B
$699K 0.04%
1,273
+25
VLO icon
361
Valero Energy
VLO
$77.3B
$689K 0.04%
2,790
+372
A icon
362
Agilent Technologies
A
$36.5B
$687K 0.04%
6,024
+124
LEN icon
363
Lennar Class A
LEN
$22.3B
$685K 0.04%
7,886
+456
RCL icon
364
Royal Caribbean
RCL
$78.7B
$685K 0.04%
2,488
+211
GMUN
365
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
$677K 0.04%
13,499
-1,340
WY icon
366
Weyerhaeuser
WY
$18.1B
$676K 0.04%
27,682
+1,532
FTNT icon
367
Fortinet
FTNT
$107B
$674K 0.04%
8,249
+980
UBS icon
368
UBS Group
UBS
$160B
$673K 0.04%
17,215
+1,684
SO icon
369
Southern Company
SO
$105B
$666K 0.04%
6,897
-185
WDC icon
370
Western Digital
WDC
$195B
$665K 0.04%
2,459
+279
SHOP icon
371
Shopify
SHOP
$141B
$664K 0.04%
5,596
+96
CMCSA icon
372
Comcast
CMCSA
$87.1B
$663K 0.04%
23,103
+1,666
HCA icon
373
HCA Healthcare
HCA
$85.8B
$662K 0.04%
1,399
+35
STX icon
374
Seagate
STX
$213B
$660K 0.04%
1,685
+232
GD icon
375
General Dynamics
GD
$97.2B
$659K 0.04%
1,920
-51
13 14
15
16 17