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
CTVA icon
351
Corteva
CTVA
$53.3B
$721K 0.04%
10,754
-269
UBS icon
352
UBS Group
UBS
$114B
$719K 0.04%
15,531
+2,590
MUFG icon
353
Mitsubishi UFJ Financial
MUFG
$185B
$717K 0.04%
45,212
-4,939
CI icon
354
Cigna
CI
$70.4B
$714K 0.04%
2,593
+96
D icon
355
Dominion Energy
D
$55.5B
$707K 0.04%
12,065
-3,283
KKR icon
356
KKR & Co
KKR
$76.6B
$703K 0.04%
5,514
+271
GDX icon
357
VanEck Gold Miners ETF
GDX
$29.5B
$702K 0.04%
8,186
-3,352
TTE icon
358
TotalEnergies
TTE
$176B
$691K 0.04%
10,565
+1,923
APO icon
359
Apollo Global Management
APO
$60.4B
$688K 0.04%
4,756
+279
EQIX icon
360
Equinix
EQIX
$95.3B
$688K 0.04%
899
+124
FIX icon
361
Comfort Systems
FIX
$48B
$688K 0.04%
737
+17
CAH icon
362
Cardinal Health
CAH
$51.1B
$687K 0.04%
3,345
+248
AER icon
363
AerCap
AER
$21.7B
$685K 0.04%
4,768
-8
GEHC icon
364
GE HealthCare
GEHC
$32.3B
$682K 0.04%
8,309
-243
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$679K 0.04%
+4,812
HSY icon
366
Hershey
HSY
$44B
$670K 0.04%
3,680
-751
GD icon
367
General Dynamics
GD
$95B
$664K 0.04%
1,971
-214
IBDT icon
368
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.75B
$662K 0.04%
26,000
ALK icon
369
Alaska Air
ALK
$4.36B
$656K 0.03%
13,051
-64
MFG icon
370
Mizuho Financial
MFG
$93.3B
$656K 0.03%
89,652
+8,149
AJG icon
371
Arthur J. Gallagher & Co
AJG
$53.5B
$653K 0.03%
2,523
-86
MCO icon
372
Moody's
MCO
$76.5B
$651K 0.03%
1,274
+72
WDAY icon
373
Workday
WDAY
$35B
$648K 0.03%
3,019
+268
BDX icon
374
Becton Dickinson
BDX
$45.3B
$642K 0.03%
3,308
+549
CMCSA icon
375
Comcast
CMCSA
$109B
$641K 0.03%
21,437
-18,188
13 14
15
16 17