DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Est. Return
18.96%
This Fund
S&P 500
1 Year Est. Return
+18.96%
AUM
$1.89B
AUM Growth
-$2.82M
(-0.15%)
Holding
733
Top Buys
| 1 | +$6.05M | |
| 2 | +$5.99M | |
| 3 | +$3.23M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.65M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$8.48M | |
| 3 | +$5.13M | |
| 4 |
Eli Lilly
LLY
|
+$3.84M |
| 5 |
NVIDIA
NVDA
|
+$3.25M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Industrials | 10.22% |
| 3 | Financials | 9.11% |
| 4 | Healthcare | 8.41% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Deckers Outdoor
DECK
$15.2B
| – | – |
-2,204
|
|
||
727
Paycom
PAYC
$5.91B
| – | – |
-1,091
|
|
||
728
Pinterest
PINS
$11.7B
| – | – |
-12,153
|
|
||
|
P
729
Everpure Inc
P
$24.4B
| – | – |
-3,033
|
|
||
730
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
| – | – |
-11,741
|
|
||
731
Stifel
SF
$12B
| – | – |
-2,751
|
|
||
732
Super Micro Computer
SMCI
$16.7B
| – | – |
-5,675
|
|
||
733
State Street
STT
$42.7B
| – | – |
-1,824
|
|