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
JEPI icon
651
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$221K 0.01%
3,855
HWM icon
652
Howmet Aerospace
HWM
$94.9B
$220K 0.01%
+1,075
SCHD icon
653
Schwab US Dividend Equity ETF
SCHD
$83.4B
$219K 0.01%
+8,000
FALN icon
654
iShares Fallen Angels USD Bond ETF
FALN
$1.7B
$218K 0.01%
8,000
EFX icon
655
Equifax
EFX
$22.2B
$218K 0.01%
1,006
+103
NOK icon
656
Nokia
NOK
$46B
$218K 0.01%
33,621
+6,281
COMT icon
657
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$886M
$217K 0.01%
8,729
TRMB icon
658
Trimble
TRMB
$15.5B
$217K 0.01%
2,772
-123
SPHQ icon
659
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$217K 0.01%
2,892
JKHY icon
660
Jack Henry & Associates
JKHY
$12.2B
$216K 0.01%
+1,185
HDV
661
iShares Core High Dividend ETF
HDV
$13.4B
$216K 0.01%
1,775
CACI icon
662
CACI
CACI
$13.4B
$215K 0.01%
404
-12
JLL icon
663
Jones Lang LaSalle
JLL
$14B
$215K 0.01%
638
-37
MAC icon
664
Macerich
MAC
$4.8B
$214K 0.01%
11,569
ESS icon
665
Essex Property Trust
ESS
$16.1B
$213K 0.01%
814
+40
UTHR icon
666
United Therapeutics
UTHR
$23.5B
$212K 0.01%
+436
DEO icon
667
Diageo
DEO
$43B
$211K 0.01%
2,446
-156
AES icon
668
AES
AES
$10.1B
$210K 0.01%
14,658
+671
FE icon
669
FirstEnergy
FE
$29.6B
$209K 0.01%
4,677
+223
GPN icon
670
Global Payments
GPN
$19.2B
$209K 0.01%
+2,698
OTIS icon
671
Otis Worldwide
OTIS
$32.3B
$209K 0.01%
2,387
-4,337
MMIT icon
672
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$208K 0.01%
8,548
FTV icon
673
Fortive
FTV
$16.7B
$208K 0.01%
+3,766
PUK icon
674
Prudential
PUK
$36B
$207K 0.01%
+6,660
SEIC icon
675
SEI Investments
SEIC
$9.77B
$207K 0.01%
2,522
+39
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27
28 29