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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
CBRE icon
501
CBRE Group
CBRE
$39.4B
$380K 0.02%
2,808
-99
IT icon
502
Gartner
IT
$9.91B
$374K 0.02%
2,359
+1,223
AMG icon
503
Affiliated Managers Group
AMG
$9.32B
$372K 0.02%
1,346
-1
PHYS icon
504
Sprott Physical Gold
PHYS
$15.2B
$368K 0.02%
10,380
BE icon
505
Bloom Energy
BE
$74.3B
$367K 0.02%
2,706
-2,514
MT icon
506
ArcelorMittal
MT
$53.2B
$366K 0.02%
7,032
-111
FCNCA icon
507
First Citizens BancShares
FCNCA
$24.8B
$365K 0.02%
194
MPWR icon
508
Monolithic Power Systems
MPWR
$78.4B
$365K 0.02%
333
+8
WDAY icon
509
Workday
WDAY
$32B
$363K 0.02%
2,797
-222
WFC.PRL icon
510
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.6B
$363K 0.02%
314
-12
ALC icon
511
Alcon
ALC
$32.6B
$362K 0.02%
4,809
-62
PDBC icon
512
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.89B
$362K 0.02%
20,907
-1,569
RDDT icon
513
Reddit
RDDT
$31.1B
$361K 0.02%
2,680
+55
XBI icon
514
State Street SPDR S&P Biotech ETF
XBI
$8.19B
$358K 0.02%
2,800
ESLT icon
515
Elbit Systems
ESLT
$40.4B
$353K 0.02%
416
+22
STOK icon
516
Stoke Therapeutics
STOK
$1.9B
$352K 0.02%
10,815
SRE icon
517
Sempra
SRE
$60.6B
$351K 0.02%
3,610
-90
CLFD icon
518
Clearfield
CLFD
$569M
$350K 0.02%
13,240
+440
PSA icon
519
Public Storage
PSA
$57.6B
$350K 0.02%
1,292
+66
VOE icon
520
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$346K 0.02%
1,879
-113
TRGP icon
521
Targa Resources
TRGP
$58.6B
$345K 0.02%
1,374
+10
HIG icon
522
Hartford Financial Services
HIG
$35.5B
$344K 0.02%
2,544
+339
TAK icon
523
Takeda Pharmaceutical
TAK
$50.5B
$342K 0.02%
18,465
+881
GM icon
524
General Motors
GM
$73.2B
$342K 0.02%
4,588
+50
BR icon
525
Broadridge
BR
$16.6B
$341K 0.02%
2,101
+268
19 20
21
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