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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
HYMB icon
626
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$248K 0.01%
9,991
-573
LUV icon
627
Southwest Airlines
LUV
$21.6B
$245K 0.01%
6,512
+31
JBL icon
628
Jabil
JBL
$39.8B
$244K 0.01%
+919
PFF icon
629
iShares Preferred and Income Securities ETF
PFF
$13.6B
$243K 0.01%
8,000
LPLA icon
630
LPL Financial
LPLA
$23.1B
$242K 0.01%
806
-19
BALL icon
631
Ball Corp
BALL
$14.6B
$242K 0.01%
4,098
+195
HDV
632
iShares Core High Dividend ETF
HDV
$13.6B
$241K 0.01%
8,875
HUBS icon
633
HubSpot
HUBS
$9.54B
$241K 0.01%
+986
SPSM icon
634
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$241K 0.01%
4,981
HDB icon
635
HDFC Bank
HDB
$122B
$239K 0.01%
9,592
+2,125
EMBJ
636
Embraer S.A. ADS
EMBJ
$9.98B
$237K 0.01%
3,988
-10
NMR icon
637
Nomura Holdings
NMR
$24.9B
$236K 0.01%
29,932
+431
PODD icon
638
Insulet
PODD
$10.4B
$236K 0.01%
1,123
+29
MTB icon
639
M&T Bank
MTB
$32.8B
$235K 0.01%
1,137
+4
PEG icon
640
Public Service Enterprise Group
PEG
$39.2B
$234K 0.01%
2,891
+20
RJF icon
641
Raymond James Financial
RJF
$29.3B
$234K 0.01%
1,614
+106
GMAB icon
642
Genmab
GMAB
$15.5B
$232K 0.01%
8,638
+552
JEPQ icon
643
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$231K 0.01%
4,157
DG icon
644
Dollar General
DG
$24.3B
$230K 0.01%
1,935
-18
EL icon
645
Estee Lauder
EL
$31.8B
$229K 0.01%
3,191
-43
SLV icon
646
iShares Silver Trust
SLV
$32.5B
$228K 0.01%
+3,339
TIC
647
TIC Solutions Inc
TIC
$1.84B
$226K 0.01%
34,387
+23
AVY icon
648
Avery Dennison
AVY
$11.9B
$226K 0.01%
1,308
-29
NICE icon
649
Nice
NICE
$5.16B
$226K 0.01%
+2,046
MELI icon
650
Mercado Libre
MELI
$81.6B
$224K 0.01%
129
-24
24 25
26
27 28