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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
MU icon
101
Micron Technology
MU
$1.12T
$4.13M 0.23%
12,222
+1,407
VTV icon
102
Vanguard Value ETF
VTV
$182B
$4.12M 0.23%
21,008
-436
SCHW
103
DELISTED
Charles Schwab
SCHW
$4.04M 0.22%
43,015
-4,088
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$3.97M 0.22%
27,077
ORCL icon
105
Oracle
ORCL
$529B
$3.92M 0.22%
26,656
+1,422
VLUE icon
106
iShares MSCI USA Value Factor ETF
VLUE
$14.3B
$3.86M 0.21%
27,175
PEP icon
107
PepsiCo
PEP
$197B
$3.82M 0.21%
24,598
-619
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$3.8M 0.21%
26,677
IVE icon
109
iShares S&P 500 Value ETF
IVE
$47.7B
$3.79M 0.21%
17,968
AMGN icon
110
Amgen
AMGN
$182B
$3.76M 0.21%
10,676
+367
IQLT icon
111
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$3.71M 0.2%
80,230
-2,234
BMI icon
112
Badger Meter
BMI
$3.75B
$3.68M 0.2%
24,168
+150
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$42.7B
$3.68M 0.2%
160,418
-8
ADP icon
114
Automatic Data Processing
ADP
$92.4B
$3.65M 0.2%
17,956
+552
TXN icon
115
Texas Instruments
TXN
$270B
$3.56M 0.2%
18,361
-1,739
IEUR icon
116
iShares Core MSCI Europe ETF
IEUR
$8.76B
$3.55M 0.2%
50,543
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.54M 0.19%
37,002
VOOG icon
118
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$3.47M 0.19%
51,024
-744
ISRG icon
119
Intuitive Surgical
ISRG
$146B
$3.43M 0.19%
7,438
+2,275
KO icon
120
Coca-Cola
KO
$355B
$3.36M 0.19%
44,232
+2,213
AMP icon
121
Ameriprise Financial
AMP
$40.5B
$3.34M 0.18%
7,524
+5,211
NEE icon
122
NextEra Energy
NEE
$178B
$3.27M 0.18%
35,225
+283
WM icon
123
Waste Management
WM
$90.1B
$3.03M 0.17%
13,195
+6,512
PFG icon
124
Principal Financial Group
PFG
$23.6B
$2.94M 0.16%
32,600
-5,216
IFRA icon
125
iShares US Infrastructure ETF
IFRA
$4.17B
$2.93M 0.16%
+51,155
3 4
5
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