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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
SYF icon
476
Synchrony
SYF
$24.7B
$423K 0.02%
6,222
-91
AEVA
477
Aeva Technologies
AEVA
$1.67B
$423K 0.02%
32,110
BP icon
478
BP
BP
$110B
$416K 0.02%
8,859
+25
CMG icon
479
Chipotle Mexican Grill
CMG
$41.5B
$412K 0.02%
12,886
+576
TEL icon
480
TE Connectivity
TEL
$61.6B
$411K 0.02%
1,967
-45
GNR icon
481
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$411K 0.02%
5,506
-2,000
IBDX icon
482
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.67B
$404K 0.02%
16,000
OBDC icon
483
Blue Owl Capital
OBDC
$5.6B
$400K 0.02%
36,129
STLD icon
484
Steel Dynamics
STLD
$40.9B
$398K 0.02%
2,212
+22
FCX icon
485
Freeport-McMoran
FCX
$98.4B
$398K 0.02%
6,774
+256
SLB icon
486
SLB Ltd
SLB
$84.5B
$397K 0.02%
7,723
+90
IVOO icon
487
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$396K 0.02%
3,460
IGSB icon
488
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$395K 0.02%
7,508
-21
AN icon
489
AutoNation
AN
$6.47B
$394K 0.02%
2,017
+97
JPIE icon
490
JPMorgan Income ETF
JPIE
$9.34B
$392K 0.02%
8,511
+251
DVN icon
491
Devon Energy
DVN
$52.1B
$391K 0.02%
7,778
-2,977
STZ icon
492
Constellation Brands
STZ
$24.9B
$390K 0.02%
2,600
+421
MDGL icon
493
Madrigal Pharmaceuticals
MDGL
$11.1B
$390K 0.02%
745
-7
TFC icon
494
Truist Financial
TFC
$64.2B
$388K 0.02%
8,432
-546
VYMI icon
495
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$388K 0.02%
4,113
+1,032
EW icon
496
Edwards Lifesciences
EW
$48.8B
$386K 0.02%
4,819
+22
IBTG icon
497
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$385K 0.02%
16,815
-6,650
CCEP icon
498
Coca-Cola Europacific Partners
CCEP
$43.8B
$384K 0.02%
4,238
+70
CARR icon
499
Carrier Global
CARR
$57.6B
$382K 0.02%
6,778
-974
VHT icon
500
Vanguard Health Care ETF
VHT
$17B
$381K 0.02%
1,400
-400
18 19
20
21 22