DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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 21.53%
2 Industrials 10.22%
3 Financials 9.11%
4 Healthcare 8.43%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.53T
$13.1M 0.69%
37,718
-93
WFC icon
27
Wells Fargo
WFC
$229B
$12.7M 0.67%
136,746
-917
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$27.6B
$12.7M 0.67%
89,595
FAST icon
29
Fastenal
FAST
$52.2B
$12.6M 0.67%
314,811
-7,355
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.4M 0.65%
24,586
+591
ABT icon
31
Abbott
ABT
$188B
$12.2M 0.64%
97,093
-12,598
QCOM icon
32
Qualcomm
QCOM
$139B
$11.9M 0.63%
69,776
-7,355
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$202B
$11.5M 0.61%
184,652
-9,428
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$10.9M 0.57%
54,672
+498
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$10.6M 0.56%
157,577
+6,974
SOLV icon
36
Solventum
SOLV
$11.6B
$10.3M 0.55%
130,447
-678
TSLA icon
37
Tesla
TSLA
$1.47T
$10.1M 0.53%
22,432
+1,809
LNT icon
38
Alliant Energy
LNT
$18.7B
$10.1M 0.53%
155,054
-193
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$10M 0.53%
52,441
+2,342
TTC icon
40
Toro Company
TTC
$9.31B
$9.97M 0.53%
126,662
-29,904
LFUS icon
41
Littelfuse
LFUS
$8.19B
$9.88M 0.52%
39,083
-1,114
ROK icon
42
Rockwell Automation
ROK
$40.6B
$9.52M 0.5%
24,474
-667
AXP icon
43
American Express
AXP
$206B
$9.17M 0.48%
24,786
-4,914
MSI icon
44
Motorola Solutions
MSI
$78.4B
$9.06M 0.48%
23,642
+5,956
HON icon
45
Honeywell
HON
$149B
$8.92M 0.47%
45,746
-9,043
NVT icon
46
nVent Electric
NVT
$17.8B
$8.63M 0.46%
84,605
-3,884
TSM icon
47
TSMC
TSM
$1.75T
$8.61M 0.46%
28,342
-505
TECH icon
48
Bio-Techne
TECH
$7.96B
$7.96M 0.42%
135,325
-16,302
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$7.74M 0.41%
64,396
-82
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$72.2B
$7.68M 0.41%
53,540
-75
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