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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
GPN icon
726
Global Payments
GPN
$17.1B
– –
-2,698
JLL icon
727
Jones Lang LaSalle
JLL
$13.8B
– –
-638
LDOS icon
728
Leidos
LDOS
$15.3B
– –
-1,239
LULU icon
729
lululemon athletica
LULU
$13.8B
– –
-981
MINN icon
730
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.8M
– –
-8,896
OCSL icon
731
Oaktree Specialty Lending
OCSL
$1.06B
– –
-14,124
OTIS icon
732
Otis Worldwide
OTIS
$26.7B
– –
-2,387
PCTY icon
733
Paylocity
PCTY
$5.98B
– –
-1,537
PUK icon
734
Prudential
PUK
$31.3B
– –
-6,660
RBLX icon
735
Roblox
RBLX
$31.1B
– –
-2,797
RNAM
736
DELISTED
Avidity Biosciences
RNAM
– –
-6,990
SNOW icon
737
Snowflake
SNOW
$83.1B
– –
-1,153
TEAM icon
738
Atlassian
TEAM
$23.2B
– –
-1,249
TEF
739
DELISTED
Telefonica
TEF
– –
-17,758
TPG icon
740
TPG
TPG
$6.7B
– –
-4,840
U icon
741
Unity
U
$11.6B
– –
-7,813
VRSK icon
742
Verisk Analytics
VRSK
$24B
– –
-1,177
WIT icon
743
Wipro
WIT
$22B
– –
-21,991
CRCL
744
Circle Internet Group
CRCL
$20.5B
– –
-6,216
AIG icon
745
American International
AIG
$39.7B
– –
-2,845
ALIT icon
746
Alight
ALIT
$345M
– –
-12,208
ASX icon
747
ASE Group
ASX
$80.7B
– –
-10,276
AXON icon
748
Axon Enterprise
AXON
$36.1B
– –
-540
CNC icon
749
Centene
CNC
$31.4B
– –
-6,511
ACWV icon
750
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-2,500
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