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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
AVGO icon
26
Broadcom
AVGO
$1.83T
$12.2M 0.67%
39,516
+1,798
LFUS icon
27
Littelfuse
LFUS
$11.7B
$12.2M 0.67%
35,824
-3,259
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.4B
$12.1M 0.67%
87,731
-1,864
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.05T
$12M 0.66%
25,005
+419
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.9M 0.65%
185,580
+928
TTC icon
31
Toro Company
TTC
$8.78B
$11.8M 0.65%
126,437
-225
MSI icon
32
Motorola Solutions
MSI
$68.1B
$11.6M 0.64%
26,732
+3,090
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$11.4M 0.63%
163,265
+5,688
LNT icon
34
Alliant Energy
LNT
$18.8B
$11M 0.61%
153,507
-1,547
UNH icon
35
UnitedHealth
UNH
$368B
$11M 0.6%
40,474
-1,162
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$10.6M 0.58%
55,297
+625
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$10M 0.55%
52,278
-163
HON icon
38
Honeywell
HON
$139B
$9.94M 0.55%
43,964
-1,782
NVT icon
39
nVent Electric
NVT
$26.6B
$9.92M 0.55%
83,886
-719
ABT icon
40
Abbott
ABT
$156B
$9.92M 0.55%
96,577
-516
WFC icon
41
Wells Fargo
WFC
$252B
$9.83M 0.54%
123,486
-13,260
TSM icon
42
TSMC
TSM
$2.18T
$9.41M 0.52%
27,833
-509
VZ icon
43
Verizon
VZ
$196B
$8.87M 0.49%
176,792
+682
TSLA icon
44
Tesla
TSLA
$1.5T
$8.4M 0.46%
22,609
+177
WEC icon
45
WEC Energy
WEC
$36.8B
$8.26M 0.45%
71,382
+5,565
QCOM icon
46
Qualcomm
QCOM
$214B
$8.03M 0.44%
62,373
-7,403
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$78.7B
$7.93M 0.44%
53,515
-25
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$106B
$7.51M 0.41%
60,415
-3,981
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$26.7B
$7.51M 0.41%
101,000
+3,255
CHRW icon
50
C.H. Robinson
CHRW
$22.5B
$7.48M 0.41%
45,061
-970
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