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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
IWS icon
401
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$591K 0.03%
4,052
-760
VIOO icon
402
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
$590K 0.03%
5,134
-82
USHY icon
403
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
$589K 0.03%
16,000
DB icon
404
Deutsche Bank
DB
$63.7B
$589K 0.03%
19,763
-798
DGRO icon
405
iShares Core Dividend Growth ETF
DGRO
$41B
$587K 0.03%
8,369
+375
GSK icon
406
GSK
GSK
$107B
$587K 0.03%
10,638
+158
BTI icon
407
British American Tobacco
BTI
$135B
$585K 0.03%
10,005
+30
EOG icon
408
EOG Resources
EOG
$72.9B
$584K 0.03%
4,037
+616
SCHV
409
DELISTED
Schwab US Large-Cap Value ETF
SCHV
$582K 0.03%
19,080
AEP icon
410
American Electric Power
AEP
$70.3B
$581K 0.03%
4,431
-13
MCO icon
411
Moody's
MCO
$78.1B
$572K 0.03%
1,312
+38
IBDV icon
412
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.11B
$569K 0.03%
26,000
BKR icon
413
Baker Hughes
BKR
$63B
$565K 0.03%
9,260
-308
KEYS icon
414
Keysight
KEYS
$59.9B
$563K 0.03%
1,937
-38
BNDX icon
415
Vanguard Total International Bond ETF
BNDX
$82B
$549K 0.03%
11,428
+1,493
RELX icon
416
RELX
RELX
$59.2B
$548K 0.03%
16,535
+2,287
ACWX icon
417
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$548K 0.03%
8,000
EA icon
418
Electronic Arts
EA
$50.9B
$542K 0.03%
2,656
+202
RF icon
419
Regions Financial
RF
$24.9B
$538K 0.03%
20,612
+126
BDX icon
420
Becton Dickinson
BDX
$40.3B
$534K 0.03%
3,398
+90
ATO icon
421
Atmos Energy
ATO
$28.3B
$532K 0.03%
2,882
+4
AWK icon
422
American Water Works
AWK
$24.7B
$530K 0.03%
3,896
-202
VBR icon
423
Vanguard Small-Cap Value ETF
VBR
$36.6B
$525K 0.03%
2,418
-382
IBDW icon
424
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.39B
$523K 0.03%
25,000
PRU icon
425
Prudential Financial
PRU
$37.6B
$520K 0.03%
5,318
+173
15 16
17
18 19