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
VGK icon
201
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.56M 0.08%
18,714
TM icon
202
Toyota
TM
$275B
$1.56M 0.08%
7,280
+651
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.56M 0.08%
34,790
+5,180
TJX icon
204
TJX Companies
TJX
$173B
$1.54M 0.08%
10,028
+660
SBUX icon
205
Starbucks
SBUX
$113B
$1.53M 0.08%
18,130
+785
NDSN icon
206
Nordson
NDSN
$14.9B
$1.52M 0.08%
6,323
+130
SYK icon
207
Stryker
SYK
$129B
$1.5M 0.08%
4,262
-211
PFE icon
208
Pfizer
PFE
$151B
$1.5M 0.08%
60,061
-8,187
SONY icon
209
Sony
SONY
$128B
$1.49M 0.08%
58,334
+1,944
PLD icon
210
Prologis
PLD
$122B
$1.49M 0.08%
11,664
+525
ACN icon
211
Accenture
ACN
$121B
$1.49M 0.08%
5,539
-2,224
WM icon
212
Waste Management
WM
$96.2B
$1.47M 0.08%
6,683
+254
ADI icon
213
Analog Devices
ADI
$149B
$1.47M 0.08%
5,406
+122
SMFG icon
214
Sumitomo Mitsui Financial
SMFG
$122B
$1.46M 0.08%
75,497
+6,196
IDA icon
215
Idacorp
IDA
$7.82B
$1.45M 0.08%
11,485
+230
JMTG
216
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.51B
$1.45M 0.08%
28,416
+2,232
CTAS icon
217
Cintas
CTAS
$77.7B
$1.45M 0.08%
7,700
-423
CASY icon
218
Casey's General Stores
CASY
$24.5B
$1.45M 0.08%
2,616
APD icon
219
Air Products & Chemicals
APD
$64.1B
$1.43M 0.08%
5,794
-344
DIHP icon
220
Dimensional International High Profitability ETF
DIHP
$5.35B
$1.4M 0.07%
44,181
+10,544
APH icon
221
Amphenol
APH
$165B
$1.4M 0.07%
10,342
-518
KLAC icon
222
KLA
KLAC
$186B
$1.38M 0.07%
1,138
-83
SAN icon
223
Banco Santander
SAN
$156B
$1.37M 0.07%
116,781
+10,078
ICE icon
224
Intercontinental Exchange
ICE
$90.4B
$1.36M 0.07%
8,428
+264
DFIV icon
225
Dimensional International Value ETF
DFIV
$17.5B
$1.35M 0.07%
26,988
+1,330
7 8
9
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