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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
CW icon
526
Curtiss-Wright
CW
$28.1B
$341K 0.02%
501
-1
EMB icon
527
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$339K 0.02%
+3,612
DHI icon
528
D.R. Horton
DHI
$43.4B
$339K 0.02%
2,472
-14
PAYX icon
529
Paychex
PAYX
$35.3B
$339K 0.02%
3,682
+819
PYPL icon
530
PayPal
PYPL
$36.1B
$338K 0.02%
7,471
-1,908
IVLU icon
531
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$337K 0.02%
8,500
DGX icon
532
Quest Diagnostics
DGX
$22.7B
$337K 0.02%
1,718
-18
VST icon
533
Vistra
VST
$50.1B
$333K 0.02%
2,216
+176
CLF icon
534
Cleveland-Cliffs
CLF
$7.89B
$332K 0.02%
39,324
-347
VRSN icon
535
VeriSign
VRSN
$25.5B
$331K 0.02%
1,332
-14
O icon
536
Realty Income
O
$58.3B
$330K 0.02%
5,401
+500
FBND icon
537
Fidelity Total Bond ETF
FBND
$26.2B
$330K 0.02%
+7,223
BN icon
538
Brookfield
BN
$101B
$329K 0.02%
8,133
+345
TXT icon
539
Textron
TXT
$16.2B
$329K 0.02%
3,759
FANG icon
540
Diamondback Energy
FANG
$54.3B
$326K 0.02%
1,648
+23
ETR icon
541
Entergy
ETR
$50.7B
$325K 0.02%
2,890
+412
NIM icon
542
Nuveen Select Maturities Municipal Fund
NIM
$115M
$325K 0.02%
34,350
+2,250
SUSA icon
543
iShares ESG Optimized MSCI USA ETF
SUSA
$3.93B
$324K 0.02%
2,451
RMD icon
544
ResMed
RMD
$28B
$323K 0.02%
1,439
-73
SOLS
545
Solstice Advanced Materials
SOLS
$13.1B
$321K 0.02%
4,210
-4,561
UPS icon
546
United Parcel Service
UPS
$92B
$319K 0.02%
3,243
+24
VCIT icon
547
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$317K 0.02%
+3,835
GWW icon
548
W.W. Grainger
GWW
$62.3B
$315K 0.02%
289
+20
WCC
549
WESCO International
WCC
$16.8B
$315K 0.02%
1,151
CCI icon
550
Crown Castle
CCI
$40.4B
$314K 0.02%
3,864
-463
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22
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