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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
HWM icon
601
Howmet Aerospace
HWM
$99.8B
$270K 0.01%
1,170
+95
WAB icon
602
Wabtec
WAB
$43.5B
$269K 0.01%
1,077
-18
DASH icon
603
DoorDash
DASH
$67.4B
$268K 0.01%
1,784
-194
ARGX icon
604
argenx
ARGX
$53.6B
$266K 0.01%
365
-26
Q
605
Qnity Electronics Inc
Q
$31.2B
$266K 0.01%
+2,304
HPE icon
606
Hewlett Packard
HPE
$62B
$264K 0.01%
11,108
-35,417
DDOG icon
607
Datadog
DDOG
$83.4B
$263K 0.01%
+2,228
TEVA icon
608
Teva Pharmaceuticals
TEVA
$39.1B
$263K 0.01%
8,720
+341
FE icon
609
FirstEnergy
FE
$26.9B
$262K 0.01%
5,169
+492
KMB icon
610
Kimberly-Clark
KMB
$33.7B
$261K 0.01%
2,710
+110
MNST icon
611
Monster Beverage
MNST
$89.2B
$261K 0.01%
3,604
+420
ZBH icon
612
Zimmer Biomet
ZBH
$17.1B
$261K 0.01%
2,888
+67
IBB icon
613
iShares Biotechnology ETF
IBB
$7.89B
$258K 0.01%
1,530
TPR icon
614
Tapestry
TPR
$28.5B
$258K 0.01%
1,828
+26
UTHR icon
615
United Therapeutics
UTHR
$23.1B
$258K 0.01%
435
-1
WAT icon
616
Waters Corp
WAT
$35.7B
$258K 0.01%
865
+334
UCIB icon
617
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$32.1M
$257K 0.01%
7,810
-76
HRB icon
618
H&R Block
HRB
$4.72B
$256K 0.01%
8,065
-597
VTR icon
619
Ventas
VTR
$41B
$252K 0.01%
3,082
+45
CPRT icon
620
Copart
CPRT
$28.8B
$251K 0.01%
7,558
-1,727
EQNR icon
621
Equinor
EQNR
$91.5B
$251K 0.01%
+5,943
F icon
622
Ford
F
$58.6B
$250K 0.01%
21,692
-2,063
AKAM icon
623
Akamai
AKAM
$19.3B
$250K 0.01%
+2,177
E icon
624
ENI
E
$79.2B
$249K 0.01%
+4,399
JEPI icon
625
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$248K 0.01%
4,380
+525
23 24
25
26 27