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
CHRW icon
51
C.H. Robinson
CHRW
$20.1B
$7.4M 0.39%
46,031
-842
SHW icon
52
Sherwin-Williams
SHW
$79.2B
$7.26M 0.38%
22,417
+391
FRSH icon
53
Freshworks
FRSH
$2.31B
$7.22M 0.38%
589,520
-60
VZ icon
54
Verizon
VZ
$217B
$7.17M 0.38%
176,110
+1,849
VT icon
55
Vanguard Total World Stock ETF
VT
$62B
$7.1M 0.38%
50,305
FISV
56
Fiserv Inc
FISV
$30.3B
$7.06M 0.37%
105,094
-13,205
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$28.7B
$6.98M 0.37%
97,745
+3,608
IWM icon
58
iShares Russell 2000 ETF
IWM
$69.4B
$6.96M 0.37%
28,286
-192
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$6.94M 0.37%
129,185
-9,316
WEC icon
60
WEC Energy
WEC
$38.2B
$6.94M 0.37%
65,817
+5,484
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$6.88M 0.36%
125,588
-426
PG icon
62
Procter & Gamble
PG
$350B
$6.84M 0.36%
47,724
+412
VV icon
63
Vanguard Large-Cap ETF
VV
$45.9B
$6.82M 0.36%
21,672
+309
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$105B
$6.7M 0.35%
101,559
-3,497
USB icon
65
US Bancorp
USB
$79.2B
$6.55M 0.35%
122,765
+21,457
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$133B
$6.46M 0.34%
85,663
+230
ABBV icon
67
AbbVie
ABBV
$388B
$6.38M 0.34%
27,939
-4,746
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$167B
$6.23M 0.33%
69,628
+1,186
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$46.8B
$6.04M 0.32%
62,743
+1,272
CRM icon
70
Salesforce
CRM
$178B
$6.04M 0.32%
22,797
+1,308
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$6.01M 0.32%
+62,482
DIS icon
72
Walt Disney
DIS
$176B
$5.91M 0.31%
51,923
-10,918
PANW icon
73
Palo Alto Networks
PANW
$136B
$5.88M 0.31%
31,934
+4,508
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
$5.84M 0.31%
+66,966
COST icon
75
Costco
COST
$447B
$5.77M 0.31%
6,687
-2,360
1 2
3
4 5