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
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.19M
3
+$2.12M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
IDA icon
Idacorp
IDA
+$1.39M

Top Sells

1
+$15.5M
2
+$15.5M
3
+$9M
4
MSFT icon
Microsoft
MSFT
+$8.64M
5
IBM icon
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
XLC icon
226
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$1.3M 0.07%
11,016
ADI icon
227
Analog Devices
ADI
$149B
$1.3M 0.07%
5,284
-211
TT icon
228
Trane Technologies
TT
$93.5B
$1.29M 0.07%
3,052
+3
AMSC icon
229
American Superconductor
AMSC
$1.48B
$1.28M 0.07%
21,611
C icon
230
Citigroup
C
$185B
$1.28M 0.07%
12,583
+83
PLD icon
231
Prologis
PLD
$122B
$1.28M 0.07%
11,139
-238
TM icon
232
Toyota
TM
$275B
$1.27M 0.07%
6,629
+832
AZO icon
233
AutoZone
AZO
$58.9B
$1.26M 0.07%
294
+1
DLN icon
234
WisdomTree US LargeCap Dividend Fund
DLN
$5.66B
$1.25M 0.07%
14,404
-162
CHD icon
235
Church & Dwight Co
CHD
$23.1B
$1.25M 0.07%
14,300
+97
T icon
236
AT&T
T
$194B
$1.25M 0.07%
44,361
-247
MRVL icon
237
Marvell Technology
MRVL
$76.7B
$1.25M 0.07%
14,863
+4
CMCSA icon
238
Comcast
CMCSA
$109B
$1.25M 0.07%
39,625
-1,501
AON icon
239
Aon
AON
$68.9B
$1.24M 0.07%
3,490
+149
ARM icon
240
Arm
ARM
$123B
$1.24M 0.07%
8,775
VIS icon
241
Vanguard Industrials ETF
VIS
$7B
$1.23M 0.06%
4,150
-400
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 0.06%
12,228
CME icon
243
CME Group
CME
$112B
$1.22M 0.06%
4,516
+61
CRWD icon
244
CrowdStrike
CRWD
$112B
$1.21M 0.06%
2,473
+102
VUSB icon
245
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$1.21M 0.06%
24,212
NXPI icon
246
NXP Semiconductors
NXPI
$48.2B
$1.21M 0.06%
5,296
-26
MINT icon
247
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.2M 0.06%
11,918
-1,780
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$1.19M 0.06%
2,004
BX icon
249
Blackstone
BX
$83.6B
$1.19M 0.06%
6,988
-551
EPD icon
250
Enterprise Products Partners
EPD
$80B
$1.19M 0.06%
38,019
8 9
10
11 12