We are live on ! Find out more
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
WBD icon
426
Warner Bros
WBD
$67.3B
$519K 0.03%
18,891
+736
MOVE icon
427
Corvex Inc
MOVE
$37.9M
$519K 0.03%
50,970
NGG icon
428
National Grid
NGG
$81.2B
$515K 0.03%
6,087
+540
SNDK
429
Sandisk
SNDK
$295B
$515K 0.03%
+810
VRT icon
430
Vertiv
VRT
$115B
$511K 0.03%
2,040
+226
SUNB
431
Sunbelt Rentals Holdings
SUNB
$34.6B
$511K 0.03%
+7,853
KR icon
432
Kroger
KR
$39.8B
$509K 0.03%
7,036
+56
COR icon
433
Cencora
COR
$54.8B
$507K 0.03%
1,613
+17
LYG icon
434
Lloyds Banking Group
LYG
$79.6B
$503K 0.03%
100,001
-37,376
IJS icon
435
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$503K 0.03%
4,243
RSG icon
436
Republic Services
RSG
$64.3B
$502K 0.03%
2,290
-12
AJG icon
437
Arthur J. Gallagher & Co
AJG
$56.4B
$501K 0.03%
2,315
-208
ON icon
438
ON Semiconductor
ON
$45.4B
$498K 0.03%
8,037
+219
VONG icon
439
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$497K 0.03%
4,531
R icon
440
Ryder
R
$10.9B
$496K 0.03%
2,425
+5
ERIC icon
441
Ericsson
ERIC
$40.8B
$496K 0.03%
44,048
+1,146
IUSG icon
442
iShares Core S&P US Growth ETF
IUSG
$31.4B
$496K 0.03%
3,200
KKR icon
443
KKR & Co
KKR
$87.1B
$494K 0.03%
5,340
-174
MLPA icon
444
Global X MLP ETF
MLPA
$2.13B
$493K 0.03%
9,151
-19
RACE icon
445
Ferrari
RACE
$62.6B
$488K 0.03%
1,443
-114
BBAX icon
446
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.37B
$487K 0.03%
8,193
SUB icon
447
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$487K 0.03%
4,573
+227
CDNS icon
448
Cadence Design Systems
CDNS
$106B
$483K 0.03%
1,738
+111
ALK icon
449
Alaska Air
ALK
$5.34B
$482K 0.03%
13,105
+54
APP icon
450
Applovin
APP
$166B
$482K 0.03%
1,210
-126
16 17
18
19 20