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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
MRVL icon
201
Marvell Technology
MRVL
$246B
$1.57M 0.09%
15,835
+998
ICE icon
202
Intercontinental Exchange
ICE
$79.4B
$1.57M 0.09%
9,960
+1,532
TM icon
203
Toyota
TM
$228B
$1.56M 0.09%
7,585
+305
PLD icon
204
Prologis
PLD
$137B
$1.56M 0.09%
11,809
+145
SAP icon
205
SAP
SAP
$191B
$1.55M 0.09%
9,060
-102
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.54M 0.08%
18,714
C icon
207
Citigroup
C
$235B
$1.54M 0.08%
13,592
+182
GE icon
208
GE Aerospace
GE
$347B
$1.53M 0.08%
5,402
+144
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$37.8B
$1.52M 0.08%
17,101
-3,309
SYY icon
210
Sysco
SYY
$38.1B
$1.52M 0.08%
21,264
-772
JPST icon
211
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$1.51M 0.08%
29,887
-3,939
SMFG icon
212
Sumitomo Mitsui Financial
SMFG
$151B
$1.51M 0.08%
76,317
+820
TRV icon
213
Travelers Companies
TRV
$64.6B
$1.5M 0.08%
5,149
+879
DFIV icon
214
Dimensional International Value ETF
DFIV
$20B
$1.49M 0.08%
28,282
+1,294
DIHP icon
215
Dimensional International High Profitability ETF
DIHP
$6.08B
$1.49M 0.08%
46,127
+1,946
UBER icon
216
Uber
UBER
$142B
$1.48M 0.08%
20,569
+1,283
GNRC icon
217
Generac Holdings
GNRC
$15.1B
$1.46M 0.08%
7,486
+182
JMTG
218
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
$1.45M 0.08%
28,416
DHR icon
219
Danaher
DHR
$130B
$1.44M 0.08%
7,606
-2,322
EPD icon
220
Enterprise Products Partners
EPD
$80.7B
$1.44M 0.08%
38,005
TMUS icon
221
T-Mobile US
TMUS
$201B
$1.44M 0.08%
6,847
+238
XEL icon
222
Xcel Energy
XEL
$48.8B
$1.42M 0.08%
17,845
+3,920
ARM icon
223
Arm
ARM
$366B
$1.39M 0.08%
9,213
+438
SYK icon
224
Stryker
SYK
$117B
$1.39M 0.08%
4,239
-23
LMT icon
225
Lockheed Martin
LMT
$127B
$1.39M 0.08%
2,301
+154
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