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
IWV icon
151
iShares Russell 3000 ETF
IWV
$17.2B
$2.29M 0.12%
5,907
VB icon
152
Vanguard Small-Cap ETF
VB
$69.9B
$2.28M 0.12%
8,847
-47
DHR icon
153
Danaher
DHR
$132B
$2.27M 0.12%
9,928
+570
NVS icon
154
Novartis
NVS
$293B
$2.25M 0.12%
16,336
+1,145
SAP icon
155
SAP
SAP
$222B
$2.23M 0.12%
9,162
+241
NOW icon
156
ServiceNow
NOW
$119B
$2.22M 0.12%
14,480
+255
JCPB icon
157
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$2.21M 0.12%
46,589
GS icon
158
Goldman Sachs
GS
$232B
$2.2M 0.12%
2,501
-734
NFRA icon
159
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2.19M 0.12%
36,227
+3,294
ETN icon
160
Eaton
ETN
$138B
$2.14M 0.11%
6,733
-107
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$2.14M 0.11%
13,769
UNP icon
162
Union Pacific
UNP
$144B
$2.13M 0.11%
9,190
-523
AMAT icon
163
Applied Materials
AMAT
$271B
$2.11M 0.11%
8,216
+241
PM icon
164
Philip Morris
PM
$272B
$2.08M 0.11%
12,974
+589
AZN icon
165
AstraZeneca
AZN
$295B
$2.06M 0.11%
22,428
-11,504
LOW icon
166
Lowe's Companies
LOW
$133B
$2.04M 0.11%
8,444
-10,212
VO icon
167
Vanguard Mid-Cap ETF
VO
$91.9B
$2.02M 0.11%
6,947
+1,345
BA icon
168
Boeing
BA
$165B
$1.92M 0.1%
8,830
+228
HSBC icon
169
HSBC
HSBC
$268B
$1.91M 0.1%
24,335
+2,072
LRCX icon
170
Lam Research
LRCX
$265B
$1.91M 0.1%
11,147
+441
QQQ icon
171
Invesco QQQ Trust
QQQ
$384B
$1.89M 0.1%
3,074
GEV icon
172
GE Vernova
GEV
$217B
$1.84M 0.1%
2,816
+142
BMY icon
173
Bristol-Myers Squibb
BMY
$120B
$1.82M 0.1%
33,669
-236
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$35.7B
$1.81M 0.1%
20,410
+1,202
DE icon
175
Deere & Co
DE
$156B
$1.8M 0.1%
3,869
-31
5 6
7
8 9