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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
FIS icon
676
Fidelity National Information Services
FIS
$20.1B
$210K 0.01%
4,476
+55
IRM icon
677
Iron Mountain
IRM
$36.7B
$208K 0.01%
+2,037
AES icon
678
AES
AES
$10.5B
$207K 0.01%
14,721
+63
MKC icon
679
McCormick & Company Non-Voting
MKC
$13.4B
$207K 0.01%
4,107
-551
MMIT icon
680
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$206K 0.01%
8,548
CFR icon
681
Cullen/Frost Bankers
CFR
$9.07B
$206K 0.01%
+1,503
AEIS icon
682
Advanced Energy
AEIS
$13.6B
$204K 0.01%
+632
TRMB icon
683
Trimble
TRMB
$11.8B
$203K 0.01%
3,114
+342
MEAR icon
684
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$203K 0.01%
4,028
VICI icon
685
VICI Properties
VICI
$30.6B
$203K 0.01%
+7,421
GLDM icon
686
SPDR Gold MiniShares Trust
GLDM
$28.5B
$202K 0.01%
+2,184
TWLO icon
687
Twilio
TWLO
$31.4B
$202K 0.01%
1,606
+25
CNI icon
688
Canadian National Railway
CNI
$72.3B
$201K 0.01%
+1,957
JKHY icon
689
Jack Henry & Associates
JKHY
$9.07B
$201K 0.01%
1,269
+84
WDS icon
690
Woodside Energy
WDS
$41.9B
$200K 0.01%
+8,395
MRNA icon
691
Moderna
MRNA
$19.7B
$200K 0.01%
+3,946
DOV icon
692
Dover
DOV
$28.8B
$200K 0.01%
+961
CFG icon
693
Citizens Financial Group
CFG
$27.5B
$200K 0.01%
+3,340
SEIC icon
694
SEI Investments
SEIC
$10.7B
$200K 0.01%
2,551
+29
STKL
695
DELISTED
SunOpta
STKL
$194K 0.01%
30,000
BAX icon
696
Baxter International
BAX
$10.5B
$190K 0.01%
+11,330
CGBD icon
697
Carlyle Secured Lending
CGBD
$763M
$177K 0.01%
16,136
VTRS icon
698
Viatris
VTRS
$18.4B
$148K 0.01%
10,932
DSL
699
DoubleLine Income Solutions Fund
DSL
$1.24B
$145K 0.01%
13,350
AEG icon
700
Aegon
AEG
$12.9B
$113K 0.01%
15,550
-1,049
26 27
28
29 30