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
HWKN icon
176
Hawkins
HWKN
$2.92B
$1.79M 0.09%
12,589
-751
CB icon
177
Chubb
CB
$128B
$1.78M 0.09%
5,710
+87
BSX icon
178
Boston Scientific
BSX
$103B
$1.77M 0.09%
18,605
+2,730
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$1.76M 0.09%
22,720
-209
ITW icon
180
Illinois Tool Works
ITW
$76.9B
$1.76M 0.09%
7,151
-2,054
LIN icon
181
Linde
LIN
$229B
$1.75M 0.09%
4,113
-677
NVO icon
182
Novo Nordisk
NVO
$169B
$1.75M 0.09%
34,369
+5,500
INTU icon
183
Intuit
INTU
$122B
$1.75M 0.09%
2,638
-79
TGT icon
184
Target
TGT
$53.1B
$1.72M 0.09%
17,621
-10,611
SCHF icon
185
Schwab International Equity ETF
SCHF
$57.1B
$1.72M 0.09%
71,407
+7,295
JPST icon
186
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$1.71M 0.09%
+33,826
KHC icon
187
Kraft Heinz
KHC
$26.7B
$1.7M 0.09%
70,061
-46,074
SPGI icon
188
S&P Global
SPGI
$126B
$1.69M 0.09%
3,239
+16
DUHP icon
189
Dimensional US High Profitability ETF
DUHP
$10.6B
$1.69M 0.09%
44,456
+9,247
CMI icon
190
Cummins
CMI
$74B
$1.67M 0.09%
3,269
+61
ANET icon
191
Arista Networks
ANET
$168B
$1.64M 0.09%
12,529
+208
SYY icon
192
Sysco
SYY
$40.9B
$1.62M 0.09%
22,036
+435
GE icon
193
GE Aerospace
GE
$314B
$1.62M 0.09%
5,258
+588
GILD icon
194
Gilead Sciences
GILD
$180B
$1.61M 0.09%
13,105
+1,018
VGIT icon
195
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$1.61M 0.08%
26,797
+1,945
BIL icon
196
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.61M 0.08%
17,566
+11,759
PIPR icon
197
Piper Sandler
PIPR
$5.03B
$1.6M 0.08%
4,717
-3,589
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$43.7B
$1.6M 0.08%
+20,250
UBER icon
199
Uber
UBER
$151B
$1.58M 0.08%
19,286
+372
C icon
200
Citigroup
C
$185B
$1.56M 0.08%
13,410
+827
6 7
8
9 10