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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.37M 0.41%
109,080
+7,521
ROK icon
52
Rockwell Automation
ROK
$49B
$7.28M 0.4%
20,286
-4,188
AXP icon
53
American Express
AXP
$214B
$7.27M 0.4%
24,042
-744
SHW icon
54
Sherwin-Williams
SHW
$75B
$7.24M 0.4%
22,588
+171
TECH icon
55
Bio-Techne
TECH
$8.22B
$7.21M 0.4%
138,057
+2,732
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.06M 0.39%
130,554
+1,369
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.2B
$6.97M 0.38%
28,089
-197
VT icon
58
Vanguard Total World Stock ETF
VT
$74.8B
$6.96M 0.38%
50,305
PG icon
59
Procter & Gamble
PG
$347B
$6.94M 0.38%
48,064
+340
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.84M 0.38%
75,549
+5,921
COST icon
61
Costco
COST
$436B
$6.72M 0.37%
6,743
+56
VV icon
62
Vanguard Large-Cap ETF
VV
$51.8B
$6.53M 0.36%
21,867
+195
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$152B
$6.45M 0.35%
83,677
-1,986
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$55.1B
$6.41M 0.35%
65,903
+3,160
ABBV icon
65
AbbVie
ABBV
$397B
$6.34M 0.35%
29,158
+1,219
BND icon
66
Vanguard Total Bond Market
BND
$157B
$6.3M 0.35%
85,501
+33,816
WMT icon
67
Walmart Inc
WMT
$959B
$6.29M 0.35%
50,592
-534
FISV
68
Fiserv Inc
FISV
$28.4B
$6.19M 0.34%
110,974
+5,880
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$6.06M 0.33%
122,685
-2,903
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.96M 0.33%
62,491
+9
PANW icon
71
Palo Alto Networks
PANW
$228B
$5.82M 0.32%
36,325
+4,391
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$41.3B
$5.79M 0.32%
66,837
-129
ENTG icon
73
Entegris
ENTG
$22.1B
$5.77M 0.32%
49,251
+1,154
USB icon
74
US Bancorp
USB
$88.5B
$5.58M 0.31%
107,322
-15,443
AMD icon
75
Advanced Micro Devices
AMD
$796B
$5.37M 0.3%
26,388
+1,555
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3
4 5