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
$1.89B
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
URI icon
451
United Rentals
URI
$66.2B
$456K 0.02%
564
+34
CMG icon
452
Chipotle Mexican Grill
CMG
$36.1B
$455K 0.02%
12,310
-4,016
BE icon
453
Bloom Energy
BE
$82.9B
$454K 0.02%
5,220
-2,387
OBDC icon
454
Blue Owl Capital
OBDC
$5.43B
$449K 0.02%
36,129
+16,219
DASH icon
455
DoorDash
DASH
$69.7B
$448K 0.02%
1,978
+240
MLPA icon
456
Global X MLP ETF
MLPA
$2.17B
$444K 0.02%
9,170
+194
TFC icon
457
Truist Financial
TFC
$59.1B
$442K 0.02%
8,978
+454
MDGL icon
458
Madrigal Pharmaceuticals
MDGL
$11.3B
$438K 0.02%
752
CIEN icon
459
Ciena
CIEN
$75.7B
$438K 0.02%
1,872
-6
KR icon
460
Kroger
KR
$37.8B
$436K 0.02%
6,980
-493
BKR icon
461
Baker Hughes
BKR
$65.6B
$436K 0.02%
9,568
+1,048
ALB icon
462
Albemarle
ALB
$19.5B
$436K 0.02%
3,080
-363
FITB
463
Fifth Third Bancorp
FITB
$44.9B
$434K 0.02%
9,265
-82
KEY icon
464
KeyCorp
KEY
$23.5B
$432K 0.02%
20,906
+1,410
EBAY icon
465
eBay
EBAY
$48.3B
$431K 0.02%
4,952
+64
NGG icon
466
National Grid
NGG
$81B
$429K 0.02%
5,547
+882
COIN icon
467
Coinbase
COIN
$43.2B
$428K 0.02%
1,891
+120
REGN icon
468
Regeneron Pharmaceuticals
REGN
$64.9B
$427K 0.02%
553
+67
AEVA
469
Aeva Technologies
AEVA
$1.54B
$426K 0.02%
32,110
SOLS
470
Solstice Advanced Materials
SOLS
$13.4B
$426K 0.02%
+8,771
VONV icon
471
Vanguard Russell 1000 Value ETF
VONV
$19.6B
$424K 0.02%
4,594
ON icon
472
ON Semiconductor
ON
$51.3B
$423K 0.02%
7,818
+584
FCNCA icon
473
First Citizens BancShares
FCNCA
$23.7B
$416K 0.02%
194
+2
WTRG icon
474
Essential Utilities
WTRG
$10.5B
$415K 0.02%
10,807
+92
ERIC icon
475
Ericsson
ERIC
$44.4B
$414K 0.02%
42,902
+2,869
17 18
19
20 21