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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
QLTY icon
576
GMO US Quality ETF
QLTY
$4.45B
$293K 0.02%
8,101
TROW icon
577
T. Rowe Price
TROW
$22.8B
$292K 0.02%
3,242
+164
DRI icon
578
Darden Restaurants
DRI
$24.1B
$290K 0.02%
+1,481
AFL icon
579
Aflac
AFL
$59.6B
$290K 0.02%
2,646
+7
VCEL icon
580
Vericel Corp
VCEL
$1.91B
$290K 0.02%
9,015
WSO icon
581
Watsco Inc
WSO
$15.5B
$285K 0.02%
784
+6
VOT icon
582
Vanguard Mid-Cap Growth ETF
VOT
$19B
$284K 0.02%
1,104
-115
FLEX icon
583
Flex
FLEX
$55.7B
$284K 0.02%
4,340
+155
BIIB icon
584
Biogen
BIIB
$28.7B
$283K 0.02%
1,546
+40
HLN icon
585
Haleon
HLN
$39.9B
$281K 0.02%
28,109
-612
IXUS icon
586
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$280K 0.02%
3,232
EWBC icon
587
East-West Bancorp
EWBC
$17.5B
$279K 0.02%
2,615
-42
EQR icon
588
Equity Residential
EQR
$25.3B
$279K 0.02%
4,710
+1,095
KMI icon
589
Kinder Morgan
KMI
$69.8B
$277K 0.02%
8,271
+44
CCK icon
590
Crown Holdings
CCK
$10.9B
$277K 0.02%
2,766
-90
CRH icon
591
CRH
CRH
$70B
$277K 0.02%
2,635
+83
BG icon
592
Bunge Global
BG
$24.3B
$277K 0.02%
+2,177
ITA icon
593
iShares US Aerospace & Defense ETF
ITA
$14.3B
$276K 0.02%
1,262
LOUP icon
594
Innovator Deepwater Frontier Tech ETF
LOUP
$210M
$275K 0.02%
4,000
TTWO icon
595
Take-Two Interactive
TTWO
$39.4B
$275K 0.02%
1,393
+59
ULTA icon
596
Ulta Beauty
ULTA
$20.5B
$274K 0.02%
524
+30
OMC icon
597
Omnicom Group
OMC
$21.1B
$274K 0.02%
3,635
-124
IDXX icon
598
Idexx Laboratories
IDXX
$43.9B
$273K 0.02%
486
+25
AVDV icon
599
Avantis International Small Cap Value ETF
AVDV
$19.2B
$272K 0.02%
2,726
BUD icon
600
AB InBev
BUD
$159B
$272K 0.01%
3,918
-54
22 23
24
25 26