DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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 21.53%
2 Industrials 10.22%
3 Financials 9.11%
4 Healthcare 8.43%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
576
Gartner
IT
$11.7B
$287K 0.02%
1,136
+266
SE icon
577
Sea Limited
SE
$50.9B
$286K 0.02%
2,238
+460
HUM icon
578
Humana
HUM
$19.9B
$285K 0.02%
1,111
-90
ES icon
579
Eversource Energy
ES
$27.4B
$283K 0.01%
4,198
+190
WCC icon
580
WESCO International
WCC
$12.5B
$281K 0.01%
1,151
+10
BURL icon
581
Burlington
BURL
$18.7B
$280K 0.01%
969
-41
IX icon
582
ORIX
IX
$32.9B
$278K 0.01%
9,515
+1,627
VYMI icon
583
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$277K 0.01%
3,081
SNA icon
584
Snap-on
SNA
$19.1B
$277K 0.01%
804
+87
CW icon
585
Curtiss-Wright
CW
$24.2B
$277K 0.01%
502
-26
O icon
586
Realty Income
O
$60.1B
$276K 0.01%
4,901
+478
TRU icon
587
TransUnion
TRU
$13.5B
$275K 0.01%
3,208
-62
TAK icon
588
Takeda Pharmaceutical
TAK
$56.1B
$274K 0.01%
17,584
+2,153
IXUS icon
589
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$274K 0.01%
+3,232
IAU icon
590
iShares Gold Trust
IAU
$80.4B
$274K 0.01%
3,370
HDB icon
591
HDFC Bank
HDB
$145B
$273K 0.01%
7,467
-2,073
GWW icon
592
W.W. Grainger
GWW
$50.9B
$271K 0.01%
269
+8
ITA icon
593
iShares US Aerospace & Defense ETF
ITA
$15.4B
$271K 0.01%
1,262
CNC icon
594
Centene
CNC
$16.9B
$268K 0.01%
+6,511
LUV icon
595
Southwest Airlines
LUV
$19B
$268K 0.01%
+6,481
BIIB icon
596
Biogen
BIIB
$26.6B
$265K 0.01%
+1,506
HYMB icon
597
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
$263K 0.01%
10,564
VRSK icon
598
Verisk Analytics
VRSK
$27.8B
$263K 0.01%
1,177
+284
KMB icon
599
Kimberly-Clark
KMB
$32.8B
$262K 0.01%
2,600
-630
WSO icon
600
Watsco Inc
WSO
$15B
$262K 0.01%
778
-11
22 23
24
25 26