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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
IBDT icon
376
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$659K 0.04%
26,000
BCS icon
377
Barclays
BCS
$85.7B
$656K 0.04%
31,025
-1,370
VGSH icon
378
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$656K 0.04%
+11,199
COF icon
379
Capital One
COF
$114B
$652K 0.04%
3,574
+31
SYLD icon
380
Cambria Shareholder Yield ETF
SYLD
$948M
$650K 0.04%
8,620
RIO icon
381
Rio Tinto
RIO
$171B
$645K 0.04%
6,917
+6
VFH icon
382
Vanguard Financials ETF
VFH
$12.7B
$640K 0.04%
5,300
-1,300
EEM icon
383
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$639K 0.04%
11,247
+4,085
IBDS icon
384
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$630K 0.03%
26,000
VDC icon
385
Vanguard Consumer Staples ETF
VDC
$8.02B
$629K 0.03%
2,800
CVS icon
386
CVS Health
CVS
$130B
$628K 0.03%
8,741
-766
DFAE icon
387
Dimensional Emerging Core Equity Market ETF
DFAE
$9.55B
$624K 0.03%
18,436
+259
AER icon
388
AerCap
AER
$22B
$622K 0.03%
4,536
-232
JCI icon
389
Johnson Controls International
JCI
$88.4B
$618K 0.03%
4,720
-7
GUNR icon
390
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$611K 0.03%
11,078
+465
SNPS icon
391
Synopsys
SNPS
$87.1B
$611K 0.03%
1,540
+237
IUSV icon
392
iShares Core S&P US Value ETF
IUSV
$26.3B
$607K 0.03%
5,941
+220
MO icon
393
Altria Group
MO
$120B
$606K 0.03%
9,183
+375
CHKP icon
394
Check Point Software Technologies
CHKP
$13B
$606K 0.03%
4,239
+211
IBDU icon
395
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.88B
$605K 0.03%
26,000
GIS icon
396
General Mills
GIS
$18.3B
$603K 0.03%
16,194
-1,460
MCHP icon
397
Microchip Technology
MCHP
$51.3B
$595K 0.03%
9,207
+234
BNY
398
Bank of New York Mellon
BNY
$98.5B
$593K 0.03%
4,999
+183
ALB icon
399
Albemarle
ALB
$20.5B
$591K 0.03%
3,293
+213
CBOE icon
400
Cboe Global Markets
CBOE
$31B
$591K 0.03%
2,103
+530
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