DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.13M
3
+$3.05M
4
WEC icon
WEC Energy
WEC
+$2.07M
5
TSM icon
TSMC
TSM
+$1.55M

Top Sells

1
+$8.76M
2
+$3.62M
3
+$2.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.58M
5
DD icon
DuPont de Nemours
DD
+$1.79M

Sector Composition

1 Technology 20.58%
2 Financials 10.88%
3 Industrials 10.51%
4 Healthcare 10.43%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
226
Texas Roadhouse
TXRH
$11.5B
$1.28M 0.07%
7,700
+164
VGK icon
227
Vanguard FTSE Europe ETF
VGK
$27.9B
$1.28M 0.07%
18,209
NDSN icon
228
Nordson
NDSN
$13.2B
$1.28M 0.07%
6,332
-102
UL icon
229
Unilever
UL
$152B
$1.27M 0.07%
21,391
-1,481
CME icon
230
CME Group
CME
$96B
$1.26M 0.07%
4,766
+451
TRV icon
231
Travelers Companies
TRV
$59.8B
$1.26M 0.07%
4,755
+14
BAC.PRL icon
232
Bank of America Series L
BAC.PRL
$3.9B
$1.25M 0.07%
+1,011
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.25M 0.07%
13,315
DOW icon
234
Dow Inc
DOW
$18B
$1.25M 0.07%
35,678
-23,105
ADI icon
235
Analog Devices
ADI
$118B
$1.21M 0.07%
6,007
+223
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.21M 0.07%
12,228
+3,842
VUSB icon
237
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$1.21M 0.07%
24,212
BA icon
238
Boeing
BA
$169B
$1.2M 0.07%
7,057
+156
MDLZ icon
239
Mondelez International
MDLZ
$77.9B
$1.17M 0.07%
17,271
+2,208
TM icon
240
Toyota
TM
$275B
$1.17M 0.07%
6,636
+61
SMFG icon
241
Sumitomo Mitsui Financial
SMFG
$105B
$1.17M 0.07%
75,465
-792
QQQM icon
242
Invesco NASDAQ 100 ETF
QQQM
$66.4B
$1.16M 0.07%
6,027
EWJ icon
243
iShares MSCI Japan ETF
EWJ
$16.3B
$1.14M 0.07%
16,694
-1,596
CASY icon
244
Casey's General Stores
CASY
$19.8B
$1.14M 0.07%
2,635
+19
DLN icon
245
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$1.14M 0.07%
14,404
TT icon
246
Trane Technologies
TT
$94.9B
$1.11M 0.06%
3,291
-526
TJX icon
247
TJX Companies
TJX
$160B
$1.09M 0.06%
8,988
-115
MDY icon
248
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$1.07M 0.06%
2,004
XLC icon
249
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$1.06M 0.06%
11,022
-28
VTWO icon
250
Vanguard Russell 2000 ETF
VTWO
$13.1B
$1.06M 0.06%
13,165
+1,098
8 9
10
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