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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$108B
$2.92M 0.16%
13,560
-137
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.9M 0.16%
26,616
-4,346
AMAT icon
128
Applied Materials
AMAT
$439B
$2.9M 0.16%
8,474
+258
DCI icon
129
Donaldson
DCI
$9.69B
$2.8M 0.15%
32,971
-7,140
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$2.77M 0.15%
55,575
-16,658
VUG icon
131
Vanguard Growth ETF
VUG
$220B
$2.75M 0.15%
37,800
-330
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$2.72M 0.15%
16,830
+3,061
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$2.69M 0.15%
53,826
CRM icon
134
Salesforce
CRM
$136B
$2.67M 0.15%
14,314
-8,483
TNC icon
135
Tennant Co
TNC
$1.46B
$2.63M 0.14%
39,567
-10,195
MBB icon
136
iShares MBS ETF
MBB
$38.7B
$2.62M 0.14%
27,618
-327
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.59M 0.14%
8,240
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.52M 0.14%
41,139
+6,349
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.1B
$2.52M 0.14%
13,283
MS icon
140
Morgan Stanley
MS
$335B
$2.52M 0.14%
15,286
+256
NVS icon
141
Novartis
NVS
$283B
$2.51M 0.14%
16,432
+96
VUSB icon
142
Vanguard Ultra-Short Bond ETF
VUSB
$8.8B
$2.5M 0.14%
50,297
-3,015
SOLV icon
143
Solventum
SOLV
$14B
$2.5M 0.14%
38,240
-92,207
IDEV icon
144
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$2.46M 0.14%
29,378
+1,048
NFRA icon
145
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$2.42M 0.13%
37,809
+1,582
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$2.41M 0.13%
23,980
-2,996
LRCX icon
147
Lam Research
LRCX
$453B
$2.4M 0.13%
11,214
+67
BLK icon
148
Blackrock
BLK
$158B
$2.39M 0.13%
2,487
+176
VOX icon
149
Vanguard Communication Services ETF
VOX
$5.68B
$2.37M 0.13%
13,192
-164
ETN icon
150
Eaton
ETN
$153B
$2.36M 0.13%
6,586
-147
4 5
6
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