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
VUG icon
126
Vanguard Growth ETF
VUG
$192B
$3.1M 0.16%
6,355
+187
MU icon
127
Micron Technology
MU
$480B
$3.09M 0.16%
10,815
+1,168
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$100B
$3.01M 0.16%
13,697
-163
KO icon
129
Coca-Cola
KO
$333B
$2.94M 0.16%
42,019
+241
IBM icon
130
IBM
IBM
$231B
$2.92M 0.15%
9,872
+502
ISRG icon
131
Intuitive Surgical
ISRG
$168B
$2.92M 0.15%
5,163
+709
TMO icon
132
Thermo Fisher Scientific
TMO
$173B
$2.89M 0.15%
4,993
+294
NEE icon
133
NextEra Energy
NEE
$193B
$2.81M 0.15%
34,942
-17,631
IWB icon
134
iShares Russell 1000 ETF
IWB
$44.3B
$2.72M 0.14%
7,271
+608
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$2.71M 0.14%
26,976
+15,058
MS icon
136
Morgan Stanley
MS
$246B
$2.67M 0.14%
15,030
+280
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$2.66M 0.14%
53,826
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.66M 0.14%
8,240
MBB icon
139
iShares MBS ETF
MBB
$38.9B
$2.66M 0.14%
27,945
+5,958
VUSB icon
140
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$2.66M 0.14%
53,312
+29,100
VOX icon
141
Vanguard Communication Services ETF
VOX
$5.78B
$2.59M 0.14%
13,356
EMR icon
142
Emerson Electric
EMR
$74.3B
$2.56M 0.14%
19,316
+96
ADBE icon
143
Adobe
ADBE
$102B
$2.51M 0.13%
7,159
-153
BLK icon
144
Blackrock
BLK
$144B
$2.47M 0.13%
2,311
-17
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$12.2B
$2.41M 0.13%
13,283
MMM icon
146
3M
MMM
$79.5B
$2.4M 0.13%
15,012
-5,111
WK icon
147
Workiva
WK
$3.5B
$2.39M 0.13%
27,697
-144
DELL icon
148
Dell
DELL
$100B
$2.37M 0.13%
18,847
-3,421
IDEV icon
149
iShares Core MSCI International Developed Markets ETF
IDEV
$27.3B
$2.34M 0.12%
28,330
PLTR icon
150
Palantir
PLTR
$361B
$2.3M 0.12%
12,946
+1,443
4 5
6
7 8