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
BBD icon
701
Banco Bradesco
BBD
$37.3B
$38.1K ﹤0.01%
11,443
-55
ALIT icon
702
Alight
ALIT
$480M
$23.8K ﹤0.01%
+12,208
PAYC icon
703
Paycom
PAYC
$6.68B
– –
-1,091
PINS icon
704
Pinterest
PINS
$11.7B
– –
-12,153
PSTG icon
705
Everpure, Inc.
PSTG
$20.3B
– –
-3,033
SCHC icon
706
Schwab International Small-Cap Equity ETF
SCHC
$5.07B
– –
-11,741
SF icon
707
Stifel
SF
$10.9B
– –
-1,834
SMCI icon
708
Super Micro Computer
SMCI
$18.5B
– –
-5,675
STT icon
709
State Street
STT
$33.8B
– –
-1,824
ALNY icon
710
Alnylam Pharmaceuticals
ALNY
$41.6B
– –
-460
CHTR icon
711
Charter Communications
CHTR
$27.6B
– –
-894
DD icon
712
DuPont de Nemours
DD
$18.4B
– –
-25,783
DECK icon
713
Deckers Outdoor
DECK
$14.3B
– –
-2,204
DOW icon
714
Dow Inc
DOW
$26.4B
– –
-17,056
DRI icon
715
Darden Restaurants
DRI
$23.3B
– –
-1,208
EHC icon
716
Encompass Health
EHC
$9.98B
– –
-1,843
FMS icon
717
Fresenius Medical Care
FMS
$12.7B
– –
-7,789
IBDQ
718
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-22,000
IBTF
719
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-13,886
IGV icon
720
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
– –
-1,798
IP icon
721
International Paper
IP
$19.7B
– –
-4,585
JHX icon
722
James Hardie Industries
JHX
$11.4B
– –
-10,023
KD icon
723
Kyndryl
KD
$2.78B
– –
-7,863
KDP icon
724
Keurig Dr Pepper
KDP
$37.2B
– –
-8,666
MOS icon
725
The Mosaic Company
MOS
$9.31B
– –
-6,201
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