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
ENTG icon
101
Entegris
ENTG
$16.4B
$4.05M 0.21%
48,097
-5,354
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$3.97M 0.21%
26,677
NFLX icon
103
Netflix
NFLX
$402B
$3.92M 0.21%
41,801
-1,259
MRK icon
104
Merck
MRK
$286B
$3.89M 0.21%
36,924
-2,805
VOOG icon
105
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$3.84M 0.2%
8,628
-25
BND icon
106
Vanguard Total Bond Market
BND
$151B
$3.83M 0.2%
51,685
+43,378
IVE icon
107
iShares S&P 500 Value ETF
IVE
$48.2B
$3.81M 0.2%
17,968
IQLT icon
108
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$3.75M 0.2%
82,464
+651
VLUE icon
109
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$3.72M 0.2%
27,175
XOM icon
110
Exxon Mobil
XOM
$651B
$3.72M 0.2%
30,875
+1,381
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.7M 0.2%
30,962
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$35.5B
$3.69M 0.2%
160,426
+2,521
TNC icon
113
Tennant Co
TNC
$1.14B
$3.67M 0.19%
49,762
-7,250
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$3.63M 0.19%
72,233
+4,465
PEP icon
115
PepsiCo
PEP
$218B
$3.62M 0.19%
25,217
-72
IEUR icon
116
iShares Core MSCI Europe ETF
IEUR
$7.02B
$3.59M 0.19%
50,543
DCI icon
117
Donaldson
DCI
$9.94B
$3.56M 0.19%
40,111
-8,770
ESGD icon
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$3.52M 0.19%
37,002
CVX icon
119
Chevron
CVX
$390B
$3.49M 0.18%
22,899
+249
TXN icon
120
Texas Instruments
TXN
$174B
$3.49M 0.18%
20,100
-3,425
ASML icon
121
ASML
ASML
$519B
$3.38M 0.18%
3,155
+22
AMGN icon
122
Amgen
AMGN
$197B
$3.37M 0.18%
10,309
+37
PFG icon
123
Principal Financial Group
PFG
$18.6B
$3.34M 0.18%
37,816
-4,749
MDT icon
124
Medtronic
MDT
$112B
$3.18M 0.17%
33,089
-770
MUB icon
125
iShares National Muni Bond ETF
MUB
$42.7B
$3.16M 0.17%
29,514
+691
3 4
5
6 7