DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
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 21.55%
2 Industrials 10.22%
3 Financials 9.11%
4 Healthcare 8.41%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
401
Fortinet
FTNT
$63.6B
$577K 0.03%
7,269
+184
RELX icon
402
RELX
RELX
$64B
$576K 0.03%
14,248
-1,972
RACE icon
403
Ferrari
RACE
$60.3B
$575K 0.03%
1,557
+48
IBDV icon
404
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$574K 0.03%
26,000
MCHP icon
405
Microchip Technology
MCHP
$46.4B
$572K 0.03%
8,973
+143
NKE icon
406
Nike
NKE
$66.6B
$567K 0.03%
8,906
-1,522
JCI icon
407
Johnson Controls International
JCI
$85.7B
$566K 0.03%
4,727
+262
SCHV icon
408
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$565K 0.03%
19,080
BTI icon
409
British American Tobacco
BTI
$125B
$565K 0.03%
9,975
+1,857
BK icon
410
Bank of New York Mellon
BK
$92B
$559K 0.03%
4,816
+13
RF icon
411
Regions Financial
RF
$24.3B
$555K 0.03%
20,486
-328
DGRO icon
412
iShares Core Dividend Growth ETF
DGRO
$39.1B
$555K 0.03%
7,994
RIO icon
413
Rio Tinto
RIO
$160B
$553K 0.03%
6,911
+1,021
VONG icon
414
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$552K 0.03%
4,531
PYPL icon
415
PayPal
PYPL
$45B
$548K 0.03%
9,379
+60
COR icon
416
Cencora
COR
$60.4B
$539K 0.03%
1,596
-4
IUSG icon
417
iShares Core S&P US Growth ETF
IUSG
$29.9B
$537K 0.03%
3,200
ACWX icon
418
iShares MSCI ACWI ex US ETF
ACWX
$11B
$537K 0.03%
8,000
IBTG icon
419
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$537K 0.03%
23,465
AWK icon
420
American Water Works
AWK
$25.9B
$535K 0.03%
4,098
-634
IBDR icon
421
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$533K 0.03%
22,000
-4,000
IBDW icon
422
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.35B
$529K 0.03%
25,000
CLF icon
423
Cleveland-Cliffs
CLF
$5.72B
$527K 0.03%
39,671
+440
PWR icon
424
Quanta Services
PWR
$93.4B
$527K 0.03%
1,248
+74
SYF icon
425
Synchrony
SYF
$25.8B
$527K 0.03%
6,313
+697
15 16
17
18 19