DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
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 21.55%
2 Industrials 10.22%
3 Financials 9.11%
4 Healthcare 8.41%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
526
Textron
TXT
$15.4B
$328K 0.02%
3,759
+2
VRSN icon
527
VeriSign
VRSN
$24.4B
$327K 0.02%
1,346
-30
SRE icon
528
Sempra
SRE
$60.9B
$327K 0.02%
3,700
+384
MT icon
529
ArcelorMittal
MT
$44.9B
$326K 0.02%
7,143
+448
VCEL icon
530
Vericel Corp
VCEL
$1.82B
$325K 0.02%
9,015
IVLU icon
531
iShares MSCI Intl Value Factor ETF
IVLU
$3.91B
$323K 0.02%
8,500
PAYX icon
532
Paychex
PAYX
$32.2B
$321K 0.02%
2,863
-318
UPS icon
533
United Parcel Service
UPS
$92B
$319K 0.02%
3,219
-22
CRH icon
534
CRH
CRH
$78.8B
$318K 0.02%
2,552
+10
PSA icon
535
Public Storage
PSA
$53.6B
$318K 0.02%
1,226
-180
MKC icon
536
McCormick & Company Non-Voting
MKC
$13.9B
$317K 0.02%
4,658
-383
WMB icon
537
Williams Companies
WMB
$87.6B
$316K 0.02%
5,263
+706
TROW icon
538
T. Rowe Price
TROW
$22.1B
$315K 0.02%
3,078
+286
BMN icon
539
BlackRock 2037 Municipal Target Term Trust
BMN
$160M
$314K 0.02%
12,000
+3,000
MAS icon
540
Masco
MAS
$15B
$314K 0.02%
4,945
+167
MOVE icon
541
Corvex Inc
MOVE
$1.14B
$312K 0.02%
50,970
-1
IDXX icon
542
Idexx Laboratories
IDXX
$44.9B
$312K 0.02%
461
+36
F icon
543
Ford
F
$50.1B
$312K 0.02%
23,755
+2,188
QLTY icon
544
GMO US Quality ETF
QLTY
$4.12B
$312K 0.02%
8,101
PODD icon
545
Insulet
PODD
$13.1B
$311K 0.02%
1,094
-39
STM icon
546
STMicroelectronics
STM
$44.9B
$309K 0.02%
11,925
-2,069
TPG icon
547
TPG
TPG
$7B
$309K 0.02%
4,840
+15
MELI icon
548
Mercado Libre
MELI
$93.2B
$308K 0.02%
153
-9
WAFD icon
549
WaFd
WAFD
$2.62B
$307K 0.02%
9,595
BP icon
550
BP
BP
$118B
$307K 0.02%
8,834
-6,813
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