DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$4.73M
3
+$2.6M
4
TSM icon
TSMC
TSM
+$2.46M
5
META icon
Meta Platforms (Facebook)
META
+$2.22M

Top Sells

1
+$3.24M
2
+$3.17M
3
+$2.14M
4
AAPL icon
Apple
AAPL
+$1.77M
5
IJH icon
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
T icon
226
AT&T
T
$183B
$1.29M 0.07%
44,608
-8,729
TRV icon
227
Travelers Companies
TRV
$64.1B
$1.28M 0.07%
4,789
+34
VIS icon
228
Vanguard Industrials ETF
VIS
$6.21B
$1.27M 0.07%
4,550
-1,050
XLE icon
229
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.26M 0.07%
14,805
-2,180
DD icon
230
DuPont de Nemours
DD
$17B
$1.25M 0.07%
18,181
-9,669
EWJ icon
231
iShares MSCI Japan ETF
EWJ
$16.1B
$1.24M 0.07%
16,589
-105
ANET icon
232
Arista Networks
ANET
$164B
$1.23M 0.07%
12,039
+461
CME icon
233
CME Group
CME
$102B
$1.23M 0.07%
4,455
-311
XLK icon
234
Technology Select Sector SPDR Fund
XLK
$94.2B
$1.23M 0.06%
4,849
MDLZ icon
235
Mondelez International
MDLZ
$73.5B
$1.22M 0.06%
18,090
+819
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.21M 0.06%
12,228
CRWD icon
237
CrowdStrike
CRWD
$133B
$1.21M 0.06%
2,371
+239
VUSB icon
238
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$1.21M 0.06%
24,212
DLN icon
239
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$1.2M 0.06%
14,566
+162
PLD icon
240
Prologis
PLD
$115B
$1.2M 0.06%
11,377
-1,370
XLC icon
241
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$1.2M 0.06%
11,016
-6
AON icon
242
Aon
AON
$75.4B
$1.19M 0.06%
3,341
-317
GE icon
243
GE Aerospace
GE
$321B
$1.19M 0.06%
4,629
-75
NMFC icon
244
New Mountain Finance
NMFC
$977M
$1.19M 0.06%
112,410
-23,052
MU icon
245
Micron Technology
MU
$266B
$1.18M 0.06%
9,600
-12,586
MMC icon
246
Marsh & McLennan
MMC
$90.1B
$1.18M 0.06%
5,400
-505
EPD icon
247
Enterprise Products Partners
EPD
$68.7B
$1.18M 0.06%
38,019
-657
NXPI icon
248
NXP Semiconductors
NXPI
$50.6B
$1.16M 0.06%
5,322
+184
MRVL icon
249
Marvell Technology
MRVL
$75.5B
$1.15M 0.06%
14,859
-7,366
UL icon
250
Unilever
UL
$148B
$1.15M 0.06%
18,781
-2,610
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