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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
DVY icon
151
iShares Select Dividend ETF
DVY
$22.8B
$2.34M 0.13%
15,474
+8,049
LIN icon
152
Linde
LIN
$238B
$2.34M 0.13%
4,722
+609
GEV icon
153
GE Vernova
GEV
$244B
$2.32M 0.13%
2,658
-158
IBM icon
154
IBM
IBM
$258B
$2.31M 0.13%
9,529
-343
EMR icon
155
Emerson Electric
EMR
$76.8B
$2.31M 0.13%
17,609
-1,707
VB icon
156
Vanguard Small-Cap ETF
VB
$79B
$2.3M 0.13%
8,772
-75
IWV icon
157
iShares Russell 3000 ETF
IWV
$19.2B
$2.29M 0.13%
6,174
+267
AZN icon
158
AstraZeneca
AZN
$283B
$2.28M 0.13%
11,570
-10,858
CGNX icon
159
Cognex
CGNX
$10.3B
$2.24M 0.12%
45,812
+17,946
PM icon
160
Philip Morris
PM
$285B
$2.24M 0.12%
13,571
+597
UNP icon
161
Union Pacific
UNP
$159B
$2.22M 0.12%
9,164
-26
TMO icon
162
Thermo Fisher Scientific
TMO
$177B
$2.21M 0.12%
4,494
-499
MDT icon
163
Medtronic
MDT
$103B
$2.2M 0.12%
25,391
-7,698
DE icon
164
Deere & Co
DE
$153B
$2.2M 0.12%
3,899
+30
BMY icon
165
Bristol-Myers Squibb
BMY
$116B
$2.19M 0.12%
36,187
+2,518
JCPB icon
166
JPMorgan Core Plus Bond ETF
JCPB
$12.8B
$2.19M 0.12%
46,589
MMM icon
167
3M
MMM
$82.4B
$2.18M 0.12%
15,037
+25
DUHP icon
168
Dimensional US High Profitability ETF
DUHP
$12.1B
$2.12M 0.12%
57,674
+13,218
GS icon
169
Goldman Sachs
GS
$306B
$2.1M 0.12%
2,481
-20
IWB icon
170
iShares Russell 1000 ETF
IWB
$47.7B
$2.08M 0.11%
5,843
-1,428
LOW icon
171
Lowe's Companies
LOW
$121B
$2.03M 0.11%
8,591
+147
TGT icon
172
Target
TGT
$60.2B
$2.02M 0.11%
16,678
-943
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$45.1B
$2M 0.11%
25,549
+5,299
SCHF icon
174
Schwab International Equity ETF
SCHF
$66B
$2M 0.11%
80,880
+9,473
VO icon
175
Vanguard Mid-Cap ETF
VO
$103B
$1.99M 0.11%
27,768
-20
5 6
7
8 9