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
TDG icon
251
TransDigm Group
TDG
$75.2B
$1.06M 0.06%
765
-38
PRF icon
252
Invesco FTSE RAFI US 1000 ETF
PRF
$8.75B
$1.06M 0.06%
26,150
SHEL icon
253
Shell
SHEL
$216B
$1.05M 0.06%
14,361
+123
AMAT icon
254
Applied Materials
AMAT
$181B
$1.05M 0.06%
7,205
-25
MCK icon
255
McKesson
MCK
$100B
$1.04M 0.06%
1,544
-167
DFIV icon
256
Dimensional International Value ETF
DFIV
$13.9B
$1.04M 0.06%
26,346
+1,352
GIS icon
257
General Mills
GIS
$25.6B
$1.03M 0.06%
17,168
-1,582
JMUB icon
258
JPMorgan Municipal ETF
JMUB
$3.77B
$1.03M 0.06%
20,515
+5
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$39B
$1.02M 0.06%
13,000
+500
KLAC icon
260
KLA
KLAC
$159B
$1.01M 0.06%
1,492
+70
HEFA icon
261
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$1.01M 0.06%
27,816
XLK icon
262
Technology Select Sector SPDR Fund
XLK
$99.3B
$1M 0.06%
4,849
-1,908
PNC icon
263
PNC Financial Services
PNC
$71.7B
$993K 0.06%
5,650
+35
GNRC icon
264
Generac Holdings
GNRC
$11.2B
$989K 0.06%
7,812
+11
BKNG icon
265
Booking.com
BKNG
$166B
$986K 0.06%
214
-1
XEL icon
266
Xcel Energy
XEL
$47.2B
$983K 0.06%
13,883
-347
NXPI icon
267
NXP Semiconductors
NXPI
$53.7B
$977K 0.06%
5,138
-498
BX icon
268
Blackstone
BX
$119B
$958K 0.06%
6,854
+2,006
ZTS icon
269
Zoetis
ZTS
$64.4B
$951K 0.06%
5,778
+1,851
J icon
270
Jacobs Solutions
J
$18.9B
$949K 0.05%
7,926
+257
GE icon
271
GE Aerospace
GE
$327B
$942K 0.05%
4,704
+166
DFUV icon
272
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$935K 0.05%
22,680
GEV icon
273
GE Vernova
GEV
$155B
$931K 0.05%
3,051
-262
LMT icon
274
Lockheed Martin
LMT
$112B
$930K 0.05%
2,083
+497
BBY icon
275
Best Buy
BBY
$17.6B
$924K 0.05%
12,553
+3,412
9 10
11
12 13