DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Est. Return
18.93%
This Fund
S&P 500
1 Year Est. Return
+18.93%
AUM
$1.89B
AUM Growth
+$3.11M
(+0.16%)
Holding
712
Top Buys
| 1 | +$2.54M | |
| 2 | +$2.19M | |
| 3 | +$2.12M | |
| 4 |
Amazon
AMZN
|
+$1.68M |
| 5 |
Idacorp
IDA
|
+$1.39M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$15.5M | |
| 3 | +$9M | |
| 4 |
Microsoft
MSFT
|
+$8.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Jack Henry & Associates
JKHY
$12.2B
| – | – |
-1,190
|
|
||
702
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
| – | – |
-4,963
|
|
||
703
Kinsale Capital Group
KNSL
$8.39B
| – | – |
-455
|
|
||
704
LyondellBasell Industries
LYB
$23.3B
| – | – |
-5,392
|
|
||
705
Strategy Inc
MSTR
$46.6B
| – | – |
-532
|
|
||
706
Nice
NICE
$6.97B
| – | – |
-1,492
|
|
||
707
SBA Communications
SBAC
$19.9B
| – | – |
-1,266
|
|
||
708
Sprouts Farmers Market
SFM
$7.76B
| – | – |
-1,719
|
|
||
709
Trade Desk
TTD
$13B
| – | – |
-2,851
|
|
||
710
Texas Roadhouse
TXRH
$11.2B
| – | – |
-7,700
|
|
||
711
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
| – | – |
-5,658
|
|
||
|
WBA
712
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-14,452
|
|