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
HCA icon
376
HCA Healthcare
HCA
$119B
$637K 0.03%
1,364
+74
RCL icon
377
Royal Caribbean
RCL
$73.7B
$635K 0.03%
2,277
+120
IBDS icon
378
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$631K 0.03%
26,000
BABA icon
379
Alibaba
BABA
$323B
$623K 0.03%
4,248
-337
AMSC icon
380
American Superconductor
AMSC
$1.48B
$622K 0.03%
21,611
ARES icon
381
Ares Management
ARES
$22.8B
$620K 0.03%
3,836
+38
WY icon
382
Weyerhaeuser
WY
$16.9B
$619K 0.03%
26,150
-804
SO icon
383
Southern Company
SO
$110B
$618K 0.03%
7,082
-446
SNPS icon
384
Synopsys
SNPS
$79B
$612K 0.03%
1,303
-524
CSX icon
385
CSX Corp
CSX
$73.1B
$610K 0.03%
16,821
+948
IBDU icon
386
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$609K 0.03%
26,000
MEDP icon
387
Medpace
MEDP
$12.8B
$605K 0.03%
1,077
-4
RDDT icon
388
Reddit
RDDT
$25.3B
$603K 0.03%
2,625
-1
BRZE icon
389
Braze
BRZE
$2.3B
$600K 0.03%
+17,512
SYLD icon
390
Cambria Shareholder Yield ETF
SYLD
$891M
$599K 0.03%
8,620
USHY icon
391
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$598K 0.03%
16,000
MPC icon
392
Marathon Petroleum
MPC
$66.7B
$595K 0.03%
3,661
-255
VBR icon
393
Vanguard Small-Cap Value ETF
VBR
$32.3B
$593K 0.03%
2,800
+289
DFAE icon
394
Dimensional Emerging Core Equity Market ETF
DFAE
$7.97B
$592K 0.03%
18,177
+4,765
VDC icon
395
Vanguard Consumer Staples ETF
VDC
$7.96B
$591K 0.03%
2,800
OKE icon
396
Oneok
OKE
$53.8B
$589K 0.03%
8,017
-3
IUSV icon
397
iShares Core S&P US Value ETF
IUSV
$23.9B
$587K 0.03%
+5,721
SHY icon
398
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$583K 0.03%
7,037
PRU icon
399
Prudential Financial
PRU
$32B
$581K 0.03%
5,145
-63
VIOO icon
400
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$579K 0.03%
5,216
14 15
16
17 18