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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
CSCO icon
76
Cisco
CSCO
$480B
$5.32M 0.29%
68,601
+2,738
XOM icon
77
Exxon Mobil
XOM
$608B
$5.28M 0.29%
31,140
+265
FUL icon
78
H.B. Fuller
FUL
$3.33B
$5.14M 0.28%
83,286
+686
GSEW icon
79
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.83B
$4.99M 0.27%
58,995
MCD icon
80
McDonald's
MCD
$201B
$4.98M 0.27%
16,026
-211
CAT icon
81
Caterpillar
CAT
$413B
$4.94M 0.27%
6,979
-294
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$75.9B
$4.91M 0.27%
22,992
-1,173
FRSH icon
83
Freshworks
FRSH
$2.55B
$4.73M 0.26%
589,623
+103
DIS icon
84
Walt Disney
DIS
$174B
$4.72M 0.26%
48,993
-2,930
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$4.7M 0.26%
42,199
CVX icon
86
Chevron
CVX
$370B
$4.7M 0.26%
22,694
-205
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$4.66M 0.26%
19,592
+1,052
HRL icon
88
Hormel Foods
HRL
$13.4B
$4.57M 0.25%
201,829
+10,515
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$72.9B
$4.5M 0.25%
39,811
-417
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$4.43M 0.24%
59,007
+1,724
MA icon
91
Mastercard
MA
$432B
$4.43M 0.24%
8,858
-133
RTX icon
92
RTX Corp
RTX
$248B
$4.39M 0.24%
22,745
+226
BAC icon
93
Bank of America
BAC
$391B
$4.38M 0.24%
89,744
+517
MRK icon
94
Merck
MRK
$298B
$4.36M 0.24%
36,258
-666
EFA icon
95
iShares MSCI EAFE ETF
EFA
$77.3B
$4.34M 0.24%
44,715
-834
NFLX icon
96
Netflix
NFLX
$342B
$4.34M 0.24%
45,134
+3,333
BBCA icon
97
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$4.21M 0.23%
44,706
-308
BBEU icon
98
JPMorgan BetaBuilders Europe ETF
BBEU
$9.19B
$4.17M 0.23%
57,544
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.3B
$4.16M 0.23%
39,213
+9,699
ASML icon
100
ASML
ASML
$732B
$4.15M 0.23%
3,144
-11
2 3
4
5 6