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
JEPQ icon
626
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$242K 0.01%
4,157
DOCU
627
DocuSign
DOCU
$9.9B
$239K 0.01%
3,493
+73
GPC icon
628
Genuine Parts
GPC
$13.6B
$239K 0.01%
1,942
+55
VTR icon
629
Ventas
VTR
$38.5B
$235K 0.01%
+3,037
PCTY icon
630
Paylocity
PCTY
$6.03B
$234K 0.01%
1,537
-46
IHG icon
631
InterContinental Hotels
IHG
$23.8B
$234K 0.01%
1,660
-266
WAB icon
632
Wabtec
WAB
$44.5B
$234K 0.01%
1,095
+62
SPSM icon
633
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$233K 0.01%
4,981
ADM icon
634
Archer Daniels Midland
ADM
$40.2B
$232K 0.01%
4,039
+70
PHG icon
635
Philips
PHG
$24.7B
$231K 0.01%
8,516
-1,676
PEG icon
636
Public Service Enterprise Group
PEG
$38.9B
$231K 0.01%
2,871
+180
TPR icon
637
Tapestry
TPR
$28.4B
$230K 0.01%
+1,802
DFUS icon
638
Dimensional US Equity ETF
DFUS
$20.9B
$230K 0.01%
3,102
ETR icon
639
Entergy
ETR
$50B
$229K 0.01%
+2,478
MTB icon
640
M&T Bank
MTB
$32.5B
$228K 0.01%
1,133
-27
EQR icon
641
Equity Residential
EQR
$25.4B
$228K 0.01%
3,615
-475
ESLT icon
642
Elbit Systems
ESLT
$39.2B
$227K 0.01%
+394
RBLX icon
643
Roblox
RBLX
$31B
$227K 0.01%
2,797
-14
KMI icon
644
Kinder Morgan
KMI
$70.5B
$226K 0.01%
8,227
+521
IVZ icon
645
Invesco
IVZ
$12.5B
$226K 0.01%
+8,603
TWLO icon
646
Twilio
TWLO
$35.9B
$225K 0.01%
+1,581
LDOS icon
647
Leidos
LDOS
$15.7B
$224K 0.01%
1,239
+171
LITE icon
648
Lumentum
LITE
$73.5B
$223K 0.01%
+606
LMBS icon
649
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$223K 0.01%
4,464
+76
UCIB icon
650
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$33M
$221K 0.01%
7,886
+177
24 25
26
27 28