DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.82B
1-Year Est. Return
19.86%
This Fund
S&P 500
1 Year Est. Return
+19.86%
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
Paycom
PAYC
$6.39B
| – | – |
-1,091
|
|
||
727
Pinterest
PINS
$12.1B
| – | – |
-12,153
|
|
||
|
P
728
Everpure Inc
P
$26.1B
| – | – |
-3,033
|
|
||
729
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
| – | – |
-11,741
|
|
||
|
SF
730
Stifel
SF
$11B
| – | – |
-2,751
|
|
||
731
Super Micro Computer
SMCI
$28.2B
| – | – |
-5,675
|
|
||
732
State Street
STT
$45B
| – | – |
-1,824
|
|
||
733
Invesco Short Term Treasury ETF
TBLL
$2.52B
| – | – |
-3,590
|
|