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
$1.89B
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
AXON icon
551
Axon Enterprise
AXON
$41.4B
$306K 0.02%
540
+41
LOUP icon
552
Innovator Deepwater Frontier Tech ETF
LOUP
$222M
$306K 0.02%
4,000
CTSH icon
553
Cognizant
CTSH
$25.3B
$304K 0.02%
+3,661
HIG icon
554
Hartford Financial Services
HIG
$34.9B
$304K 0.02%
2,205
+209
OMC icon
555
Omnicom Group
OMC
$21.6B
$304K 0.02%
3,759
+999
RY icon
556
Royal Bank of Canada
RY
$271B
$301K 0.02%
1,767
-96
DGX icon
557
Quest Diagnostics
DGX
$21.7B
$301K 0.02%
1,736
-24
STZ icon
558
Constellation Brands
STZ
$23.7B
$301K 0.02%
+2,179
NIM icon
559
Nuveen Select Maturities Municipal Fund
NIM
$115M
$299K 0.02%
32,100
EWBC icon
560
East-West Bancorp
EWBC
$17.2B
$299K 0.02%
2,657
+129
ULTA icon
561
Ulta Beauty
ULTA
$20.1B
$299K 0.02%
494
+10
PDBC icon
562
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$298K 0.02%
22,476
ACWV icon
563
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$297K 0.02%
2,500
KVUE icon
564
Kenvue
KVUE
$32.4B
$295K 0.02%
17,124
+5,251
MPWR icon
565
Monolithic Power Systems
MPWR
$81.2B
$295K 0.02%
325
-12
RWR icon
566
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$295K 0.02%
+3,000
LPLA icon
567
LPL Financial
LPLA
$23.3B
$295K 0.02%
825
-18
CCK icon
568
Crown Holdings
CCK
$10.4B
$294K 0.02%
2,856
-98
VRT icon
569
Vertiv
VRT
$124B
$294K 0.02%
1,814
-1
FIS icon
570
Fidelity National Information Services
FIS
$21.4B
$294K 0.02%
4,421
+815
SLB icon
571
SLB Ltd
SLB
$86.7B
$293K 0.02%
7,633
-5
AFL icon
572
Aflac
AFL
$58.7B
$291K 0.02%
2,639
+53
HLN icon
573
Haleon
HLN
$39.6B
$290K 0.02%
28,721
+4,114
EXAS
574
DELISTED
Exact Sciences
EXAS
$290K 0.02%
+2,857
CYBR
575
DELISTED
CyberArk
CYBR
$287K 0.02%
644
-77
21 22
23
24 25