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
WBD icon
426
Warner Bros
WBD
$66.8B
$523K 0.03%
18,155
+3,191
VHT icon
427
Vanguard Health Care ETF
VHT
$16B
$518K 0.03%
1,800
GSK icon
428
GSK
GSK
$109B
$514K 0.03%
10,480
-363
ABNB icon
429
Airbnb
ABNB
$83.2B
$513K 0.03%
3,782
-994
AEP icon
430
American Electric Power
AEP
$73.6B
$512K 0.03%
4,444
+384
DAR icon
431
Darling Ingredients
DAR
$9.7B
$512K 0.03%
14,218
-16
CDNS icon
432
Cadence Design Systems
CDNS
$89.5B
$508K 0.03%
1,627
-3,654
MO icon
433
Altria Group
MO
$112B
$508K 0.03%
8,808
+326
RNAM
434
DELISTED
Avidity Biosciences
RNAM
$504K 0.03%
6,990
EA icon
435
Electronic Arts
EA
$50.7B
$501K 0.03%
2,454
+251
CRCL
436
Circle Internet Group
CRCL
$23B
$493K 0.03%
+6,216
RSG icon
437
Republic Services
RSG
$64.1B
$488K 0.03%
2,302
-120
GUNR icon
438
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.39B
$487K 0.03%
10,613
IJS icon
439
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$483K 0.03%
4,243
ATO icon
440
Atmos Energy
ATO
$30.9B
$482K 0.03%
2,878
+39
BNDX icon
441
Vanguard Total International Bond ETF
BNDX
$77.6B
$480K 0.03%
9,935
+182
NRG icon
442
NRG Energy
NRG
$33.7B
$476K 0.03%
2,991
-92
UNM icon
443
Unum
UNM
$12.5B
$475K 0.03%
6,134
-100
CBRE icon
444
CBRE Group
CBRE
$42.4B
$467K 0.02%
2,907
+95
SCHE icon
445
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$467K 0.02%
14,259
-3
GNR icon
446
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$466K 0.02%
7,506
SUB icon
447
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$464K 0.02%
4,346
+81
R icon
448
Ryder
R
$9.57B
$463K 0.02%
2,420
+26
BBAX icon
449
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.3B
$461K 0.02%
8,193
TEL icon
450
TE Connectivity
TEL
$60B
$458K 0.02%
2,012
+139
16 17
18
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