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
WMT icon
76
Walmart Inc
WMT
$1.01T
$5.7M 0.3%
51,126
+1,866
AMD icon
77
Advanced Micro Devices
AMD
$315B
$5.32M 0.28%
24,833
+1,323
MA icon
78
Mastercard
MA
$444B
$5.13M 0.27%
8,991
+345
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$67.6B
$5.08M 0.27%
24,165
+238
CSCO icon
80
Cisco
CSCO
$309B
$5.07M 0.27%
65,863
+1,009
GSEW icon
81
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.59B
$5.02M 0.27%
58,995
+5,522
MCD icon
82
McDonald's
MCD
$232B
$4.96M 0.26%
16,237
+686
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$62.7B
$4.96M 0.26%
40,228
ORCL icon
84
Oracle
ORCL
$446B
$4.92M 0.26%
25,234
-229
FUL icon
85
H.B. Fuller
FUL
$2.96B
$4.91M 0.26%
82,600
-7,530
BAC icon
86
Bank of America
BAC
$335B
$4.91M 0.26%
89,227
+1,169
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$4.81M 0.25%
42,199
SCHW icon
88
Charles Schwab
SCHW
$163B
$4.71M 0.25%
47,103
-1,703
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$69.3B
$4.69M 0.25%
18,540
+12,070
HRL icon
90
Hormel Foods
HRL
$12.5B
$4.53M 0.24%
191,314
-47,636
ADP icon
91
Automatic Data Processing
ADP
$84B
$4.48M 0.24%
17,404
-3,254
EFA icon
92
iShares MSCI EAFE ETF
EFA
$71.1B
$4.37M 0.23%
45,549
+2,207
BBEU icon
93
JPMorgan BetaBuilders Europe ETF
BBEU
$8.54B
$4.22M 0.22%
57,544
+5,996
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$4.21M 0.22%
57,283
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$4.19M 0.22%
27,077
-474
BMI icon
96
Badger Meter
BMI
$4.28B
$4.19M 0.22%
24,018
+37
BBCA icon
97
JPMorgan BetaBuilders Canada ETF
BBCA
$10.1B
$4.19M 0.22%
45,014
CAT icon
98
Caterpillar
CAT
$323B
$4.17M 0.22%
7,273
+67
RTX icon
99
RTX Corp
RTX
$275B
$4.13M 0.22%
22,519
-17,334
VTV icon
100
Vanguard Value ETF
VTV
$165B
$4.1M 0.22%
21,444
+250
2 3
4
5 6