DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
1-Year Est. Return
18.93%
This Fund
S&P 500
1 Year Est. Return
+18.93%
AUM
$1.89B
AUM Growth
+$3.11M
(+0.16%)
Holding
712
Top Buys
| 1 | +$2.54M | |
| 2 | +$2.19M | |
| 3 | +$2.12M | |
| 4 |
Amazon
AMZN
|
+$1.68M |
| 5 |
Idacorp
IDA
|
+$1.39M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$15.5M | |
| 3 | +$9M | |
| 4 |
Microsoft
MSFT
|
+$8.64M |
| 5 |
IBM
IBM
|
+$8.44M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Industrials | 11.46% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$168B
| $1.8M | 0.09% |
12,321
+282
|
|
||
177
Deere & Co
DE
$156B
| $1.78M | 0.09% |
3,900
-28
|
|
||
178
Sysco
SYY
$40.9B
| $1.78M | 0.09% |
21,601
-4,912
|
|
||
179
Vanguard Real Estate ETF
VNQ
$35.7B
| $1.76M | 0.09% |
19,208
-440
|
|
||
180
Pfizer
PFE
$151B
| $1.74M | 0.09% |
68,248
-13,845
|
|
||
181
Air Products & Chemicals
APD
$64.1B
| $1.67M | 0.09% |
6,138
+6
|
|
||
182
Cintas
CTAS
$77.7B
| $1.67M | 0.09% |
8,123
-797
|
|
||
183
Stryker
SYK
$129B
| $1.65M | 0.09% |
4,473
+72
|
|
||
184
Vanguard Mid-Cap ETF
VO
$91.9B
| $1.65M | 0.09% |
5,602
-636
|
|
||
185
GE Vernova
GEV
$217B
| $1.64M | 0.09% |
2,674
-34
|
|
||
186
Norfolk Southern
NSC
$65B
| $1.63M | 0.09% |
5,441
-35
|
|
||
187
Applied Materials
AMAT
$271B
| $1.63M | 0.09% |
7,975
+46
|
|
||
188
O'Reilly Automotive
ORLY
$76.8B
| $1.63M | 0.09% |
15,135
-209
|
|
||
189
Sony
SONY
$128B
| $1.62M | 0.09% |
56,390
-2,770
|
|
||
190
Micron Technology
MU
$480B
| $1.61M | 0.09% |
9,647
+47
|
|
||
191
Novo Nordisk
NVO
$169B
| $1.6M | 0.08% |
28,869
-722
|
|
||
192
Invesco NASDAQ 100 ETF
QQQM
$69.3B
| $1.6M | 0.08% |
6,470
+443
|
|
||
193
Chubb
CB
$128B
| $1.59M | 0.08% |
5,623
+102
|
|
||
194
HSBC
HSBC
$268B
| $1.58M | 0.08% |
22,263
-513
|
|
||
195
S&P Global
SPGI
$126B
| $1.57M | 0.08% |
3,223
+20
|
|
||
196
Boston Scientific
BSX
$103B
| $1.55M | 0.08% |
15,875
+249
|
|
||
197
Travelers Companies
TRV
$65.4B
| $1.55M | 0.08% |
5,543
+754
|
|
||
198
T-Mobile US
TMUS
$240B
| $1.54M | 0.08% |
6,416
-190
|
|
||
199
Bristol-Myers Squibb
BMY
$120B
| $1.53M | 0.08% |
33,905
+431
|
|
||
200
Roper Technologies
ROP
$36.1B
| $1.5M | 0.08% |
3,007
+50
|
|