DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Est. Return
16.93%
This Fund
S&P 500
1 Year Est. Return
+16.93%
AUM
$1.89B
AUM Growth
+$160M
(+9.2%)
Holding
713
Top Buys
| 1 | +$41.6M | |
| 2 | +$4.73M | |
| 3 | +$2.6M | |
| 4 |
TSMC
TSM
|
+$2.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.22M |
Top Sells
| 1 | +$3.24M | |
| 2 | +$3.17M | |
| 3 | +$2.14M | |
| 4 |
Apple
AAPL
|
+$1.77M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.72M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Industrials | 12.35% |
| 3 | Financials | 10.2% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$292B
| $1.84M | 0.1% |
15,185
-863
|
|
||
177
Thermo Fisher Scientific
TMO
$234B
| $1.82M | 0.1% |
4,491
-671
|
|
||
178
Nike
NKE
$93.4B
| $1.82M | 0.1% |
25,573
-1,325
|
|
||
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| $1.79M | 0.09% |
21,642
-44
|
|
||
180
Invesco QQQ Trust
QQQ
$414B
| $1.79M | 0.09% |
3,249
+299
|
|
||
181
ConocoPhillips
COP
$123B
| $1.76M | 0.09% |
19,659
-9,320
|
|
||
182
Uber
UBER
$169B
| $1.76M | 0.09% |
18,883
+132
|
|
||
183
Kraft Heinz
KHC
$28.1B
| $1.76M | 0.09% |
68,030
+7,799
|
|
||
184
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.75M | 0.09% |
19,648
-620
|
|
||
185
Vanguard Mid-Cap ETF
VO
$94.3B
| $1.75M | 0.09% |
6,238
-875
|
|
||
186
Stryker
SYK
$136B
| $1.74M | 0.09% |
4,401
-262
|
|
||
187
Boeing
BA
$192B
| $1.73M | 0.09% |
8,279
+1,222
|
|
||
188
Air Products & Chemicals
APD
$57.7B
| $1.73M | 0.09% |
6,132
+569
|
|
||
189
S&P Global
SPGI
$159B
| $1.69M | 0.09% |
3,203
-186
|
|
||
190
Boston Scientific
BSX
$139B
| $1.68M | 0.09% |
15,626
+922
|
|
||
191
Roper Technologies
ROP
$39.7B
| $1.68M | 0.09% |
2,957
-69
|
|
||
192
American Tower
AMT
$84.3B
| $1.65M | 0.09% |
7,453
+73
|
|
||
193
Chubb
CB
$119B
| $1.6M | 0.08% |
5,521
-230
|
|
||
194
Starbucks
SBUX
$109B
| $1.59M | 0.08% |
17,355
-150
|
|
||
195
Cadence Design Systems
CDNS
$86.7B
| $1.59M | 0.08% |
5,158
+82
|
|
||
196
T-Mobile US
TMUS
$206B
| $1.57M | 0.08% |
6,606
-153
|
|
||
197
Colgate-Palmolive
CL
$69.1B
| $1.56M | 0.08% |
17,158
+267
|
|
||
198
Bristol-Myers Squibb
BMY
$113B
| $1.55M | 0.08% |
33,474
-2,074
|
|
||
199
Sony
SONY
$135B
| $1.54M | 0.08% |
59,160
-7,492
|
|
||
200
Comcast
CMCSA
$105B
| $1.47M | 0.08% |
41,126
-4,871
|
|