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
CARR icon
476
Carrier Global
CARR
$46.5B
$410K 0.02%
7,752
+118
BR icon
477
Broadridge
BR
$20.8B
$409K 0.02%
1,833
-335
EW icon
478
Edwards Lifesciences
EW
$47.5B
$409K 0.02%
4,797
+272
IBDX icon
479
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.6B
$408K 0.02%
16,000
KEYS icon
480
Keysight
KEYS
$48.1B
$401K 0.02%
1,975
+119
STX icon
481
Seagate
STX
$86B
$400K 0.02%
1,453
+36
IGSB icon
482
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$398K 0.02%
7,529
+51
AN icon
483
AutoNation
AN
$6.37B
$396K 0.02%
1,920
GRMN icon
484
Garmin
GRMN
$44.9B
$396K 0.02%
1,950
-123
WFC.PRL icon
485
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$395K 0.02%
326
+7
CBOE icon
486
Cboe Global Markets
CBOE
$30.3B
$395K 0.02%
1,573
+80
DVN icon
487
Devon Energy
DVN
$28.7B
$394K 0.02%
10,755
+1,369
VLO icon
488
Valero Energy
VLO
$69B
$394K 0.02%
2,418
+55
EEM icon
489
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$392K 0.02%
7,162
-366
HPQ icon
490
HP
HPQ
$17.3B
$391K 0.02%
17,557
-419
AMG icon
491
Affiliated Managers Group
AMG
$7.26B
$388K 0.02%
1,347
-27
IVOO icon
492
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$387K 0.02%
3,460
CCI icon
493
Crown Castle
CCI
$38.1B
$385K 0.02%
4,327
-1,031
ALC icon
494
Alcon
ALC
$37.7B
$384K 0.02%
4,871
+473
JPIE icon
495
JPMorgan Income ETF
JPIE
$8.2B
$382K 0.02%
8,260
CCEP icon
496
Coca-Cola Europacific Partners
CCEP
$44.9B
$378K 0.02%
4,168
-691
HRB icon
497
H&R Block
HRB
$3.87B
$377K 0.02%
8,662
+49
WDC icon
498
Western Digital
WDC
$92.3B
$376K 0.02%
2,180
+396
EQT icon
499
EQT Corp
EQT
$40.2B
$375K 0.02%
6,987
+182
CL icon
500
Colgate-Palmolive
CL
$71.2B
$373K 0.02%
4,722
-345
18 19
20
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