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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
SPYG icon
551
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$313K 0.02%
3,194
-10
SCHH icon
552
Schwab US REIT ETF
SCHH
$10.3B
$312K 0.02%
+14,520
BMN icon
553
BlackRock 2037 Municipal Target Term Trust
BMN
$161M
$311K 0.02%
12,000
KVUE icon
554
Kenvue
KVUE
$34.7B
$311K 0.02%
18,011
+887
OXY icon
555
Occidental Petroleum
OXY
$56.3B
$310K 0.02%
+4,776
SCHD icon
556
Schwab US Dividend Equity ETF
SCHD
$95.9B
$307K 0.02%
10,000
+2,000
APA icon
557
APA Corp
APA
$13.2B
$306K 0.02%
+7,218
MAS icon
558
Masco
MAS
$14.9B
$305K 0.02%
5,054
+109
NOK icon
559
Nokia
NOK
$82.8B
$304K 0.02%
37,789
+4,168
RWR icon
560
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$303K 0.02%
3,000
BURL icon
561
Burlington
BURL
$21.3B
$303K 0.02%
930
-39
ROST icon
562
Ross Stores
ROST
$77.2B
$302K 0.02%
1,394
+52
PHG icon
563
Philips
PHG
$25.3B
$302K 0.02%
11,005
+2,489
WAFD icon
564
WaFd
WAFD
$2.73B
$301K 0.02%
9,595
SNA icon
565
Snap-on
SNA
$19.9B
$299K 0.02%
822
+18
DOW icon
566
Dow Inc
DOW
$24.1B
$298K 0.02%
+7,161
IX icon
567
ORIX
IX
$41.1B
$298K 0.02%
9,938
+423
ED icon
568
Consolidated Edison
ED
$39.8B
$298K 0.02%
2,630
+179
IAU icon
569
iShares Gold Trust
IAU
$65.1B
$297K 0.02%
3,370
ADM icon
570
Archer Daniels Midland
ADM
$38.1B
$297K 0.02%
4,084
+45
CP icon
571
Canadian Pacific Kansas City
CP
$79.5B
$296K 0.02%
3,767
-1,266
COMT icon
572
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.21B
$295K 0.02%
8,729
ES icon
573
Eversource Energy
ES
$25.7B
$295K 0.02%
4,259
+61
LITE icon
574
Lumentum
LITE
$69.5B
$294K 0.02%
418
-188
RY icon
575
Royal Bank of Canada
RY
$277B
$293K 0.02%
1,812
+45
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