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DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.82B
1-Year Est. Return
19.86%
This Fund
S&P 500
1 Year Est. Return
+19.86%
AUM
$1.82B
AUM Growth
-$72.7M
(-3.8%)
Holding
750
Top Buys
| 1 | +$2.94M | |
| 2 | +$2.51M | |
| 3 | +$2.51M | |
| 4 |
Microsoft
MSFT
|
+$2.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.77M |
Top Sells
| 1 | +$6.85M | |
| 2 | +$5.68M | |
| 3 | +$2.53M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
HSBC
HSBC
$311B
| $1.99M | 0.11% |
24,118
-217
|
|
||
177
Palantir
PLTR
$314B
| $1.97M | 0.11% |
13,443
+497
|
|
||
178
Zoetis
ZTS
$34.1B
| $1.92M | 0.11% |
16,280
+6,286
|
|
||
179
Boeing
BA
$175B
| $1.88M | 0.1% |
9,422
+592
|
|
||
180
ConocoPhillips
COP
$141B
| $1.87M | 0.1% |
14,137
+77
|
|
||
181
KLA
KLAC
$31.5B
| $1.86M | 0.1% |
1,265
+127
|
|
||
182
Illinois Tool Works
ITW
$72B
| $1.86M | 0.1% |
7,133
-18
|
|
||
183
Casey's General Stores
CASY
$33.9B
| $1.85M | 0.1% |
2,543
-73
|
|
||
184
Gilead Sciences
GILD
$156B
| $1.85M | 0.1% |
13,273
+168
|
|
||
185
Chubb
CB
$127B
| $1.8M | 0.1% |
5,523
-187
|
|
||
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.78M | 0.1% |
21,765
-955
|
|
||
187
Invesco QQQ Trust
QQQ
$476B
| $1.77M | 0.1% |
3,074
|
|
||
188
Analog Devices
ADI
$201B
| $1.77M | 0.1% |
5,568
+162
|
|
||
189
CME Group
CME
$95.3B
| $1.75M | 0.1% |
5,923
+1,151
|
|
||
190
Cummins
CMI
$90.5B
| $1.75M | 0.1% |
3,247
-22
|
|
||
191
ServiceNow
NOW
$106B
| $1.72M | 0.09% |
16,489
+2,009
|
|
||
192
Pfizer
PFE
$149B
| $1.72M | 0.09% |
61,150
+1,089
|
|
||
193
Idacorp
IDA
$7.85B
| $1.71M | 0.09% |
11,942
+457
|
|
||
194
Nordson
NDSN
$15.5B
| $1.68M | 0.09% |
6,333
+10
|
|
||
195
S&P Global
SPGI
$122B
| $1.66M | 0.09% |
3,902
+663
|
|
||
196
Workiva
WK
$2.77B
| $1.64M | 0.09% |
27,487
-210
|
|
||
197
TJX Companies
TJX
$185B
| $1.63M | 0.09% |
10,234
+206
|
|
||
198
Arista Networks
ANET
$197B
| $1.63M | 0.09% |
13,254
+725
|
|
||
199
Starbucks
SBUX
$117B
| $1.61M | 0.09% |
17,929
-201
|
|
||
200
Vanguard ESG International Stock ETF
VSGX
$6.62B
| $1.6M | 0.09% |
+22,279
|
|