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
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.19M
3
+$2.12M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
IDA icon
Idacorp
IDA
+$1.39M

Top Sells

1
+$15.5M
2
+$15.5M
3
+$9M
4
MSFT icon
Microsoft
MSFT
+$8.64M
5
IBM icon
IBM
IBM
+$8.44M

Sector Composition

1 Technology 22.5%
2 Industrials 11.46%
3 Financials 9.03%
4 Healthcare 7.96%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
676
Nokia
NOK
$46B
$132K 0.01%
27,340
-721
PSBD icon
677
Palmer Square Capital BDC
PSBD
$320M
$128K 0.01%
10,452
AEG icon
678
Aegon
AEG
$10.3B
$126K 0.01%
15,750
-48
GRAB icon
679
Grab
GRAB
$15.2B
$121K 0.01%
20,127
+1,167
NEA icon
680
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$114K 0.01%
10,000
COTY icon
681
Coty
COTY
$1.95B
$107K 0.01%
26,522
-240
VTRS icon
682
Viatris
VTRS
$15.6B
$104K 0.01%
10,540
+46
RLJ icon
683
RLJ Lodging Trust
RLJ
$1.13B
$97.1K 0.01%
13,482
TEF
684
DELISTED
Telefonica
TEF
$95.7K 0.01%
18,844
+355
ICL icon
685
ICL Group
ICL
$6.93B
$81.9K ﹤0.01%
13,166
-1,038
WIT icon
686
Wipro
WIT
$23.7B
$56.3K ﹤0.01%
21,418
-53
BBD icon
687
Banco Bradesco
BBD
$37.3B
$38.9K ﹤0.01%
11,498
BALL icon
688
Ball Corp
BALL
$16.5B
– –
-3,811
BAX icon
689
Baxter International
BAX
$8.95B
– –
-9,684
BBY icon
690
Best Buy
BBY
$13.1B
– –
-13,085
BRK.A icon
691
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
BXSL icon
692
Blackstone Secured Lending
BXSL
$5.49B
– –
-95,961
CC icon
693
Chemours
CC
$2.64B
– –
-11,000
CNC icon
694
Centene
CNC
$16.9B
– –
-4,021
CTSH icon
695
Cognizant
CTSH
$28.9B
– –
-2,823
DG icon
696
Dollar General
DG
$29B
– –
-2,335
DXCM icon
697
DexCom
DXCM
$24.7B
– –
-3,204
EMB icon
698
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.1B
– –
-6,569
FLR icon
699
Fluor
FLR
$6.31B
– –
-4,605
HUBS icon
700
HubSpot
HUBS
$13.9B
– –
-368
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