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
CLFD icon
501
Clearfield
CLFD
$389M
$373K 0.02%
12,800
-1,065
STLD icon
502
Steel Dynamics
STLD
$24.7B
$371K 0.02%
2,190
+8
CP icon
503
Canadian Pacific Kansas City
CP
$73.1B
$371K 0.02%
5,033
+157
GM icon
504
General Motors
GM
$65.4B
$369K 0.02%
4,538
+730
RMD icon
505
ResMed
RMD
$33.6B
$364K 0.02%
1,512
+71
CPRT icon
506
Copart
CPRT
$32.8B
$364K 0.02%
9,285
-2,281
EOG icon
507
EOG Resources
EOG
$71.7B
$359K 0.02%
3,421
-1,091
DHI icon
508
D.R. Horton
DHI
$40.7B
$358K 0.02%
2,486
-149
BN icon
509
Brookfield
BN
$86.1B
$357K 0.02%
7,788
-2,444
EXC icon
510
Exelon
EXC
$51B
$353K 0.02%
8,106
+97
VOE icon
511
Vanguard Mid-Cap Value ETF
VOE
$21B
$353K 0.02%
1,992
-4
TIC
512
TIC Solutions Inc
TIC
$1.6B
$347K 0.02%
+34,364
ZS icon
513
Zscaler
ZS
$24.7B
$347K 0.02%
1,541
+31
U icon
514
Unity
U
$8.41B
$345K 0.02%
7,813
-209
STOK icon
515
Stoke Therapeutics
STOK
$1.9B
$343K 0.02%
10,815
PHYS icon
516
Sprott Physical Gold
PHYS
$18.3B
$343K 0.02%
10,380
SPYG icon
517
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$342K 0.02%
3,204
-3
TTWO icon
518
Take-Two Interactive
TTWO
$38.6B
$342K 0.02%
1,334
+141
SUSA icon
519
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$342K 0.02%
2,451
XBI icon
520
State Street SPDR S&P Biotech ETF
XBI
$7.73B
$341K 0.02%
2,800
VOT icon
521
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$340K 0.02%
1,219
+132
EL icon
522
Estee Lauder
EL
$31.8B
$339K 0.02%
3,234
+184
FCX icon
523
Freeport-McMoran
FCX
$81B
$331K 0.02%
6,518
+832
VST icon
524
Vistra
VST
$53.6B
$329K 0.02%
2,040
-116
ARGX icon
525
argenx
ARGX
$43.3B
$328K 0.02%
391
+38
19 20
21
22 23