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
JMUB icon
251
JPMorgan Municipal ETF
JMUB
$3.77B
$1.14M 0.06%
23,015
+2,500
VTWO icon
252
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.14M 0.06%
13,089
-76
DFIV icon
253
Dimensional International Value ETF
DFIV
$14.2B
$1.14M 0.06%
26,508
+162
MDY icon
254
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.14M 0.06%
2,004
GNRC icon
255
Generac Holdings
GNRC
$9.07B
$1.13M 0.06%
7,924
+112
KLAC icon
256
KLA
KLAC
$153B
$1.13M 0.06%
1,264
-228
BX icon
257
Blackstone
BX
$108B
$1.13M 0.06%
7,539
+685
TJX icon
258
TJX Companies
TJX
$163B
$1.12M 0.06%
9,098
+110
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$110B
$1.11M 0.06%
2,493
-207
PRF icon
260
Invesco FTSE RAFI US 1000 ETF
PRF
$8.7B
$1.11M 0.06%
26,150
TDG icon
261
TransDigm Group
TDG
$74.6B
$1.09M 0.06%
718
-47
AZO icon
262
AutoZone
AZO
$63.5B
$1.09M 0.06%
293
-48
MCK icon
263
McKesson
MCK
$104B
$1.08M 0.06%
1,472
-72
VSS icon
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$1.08M 0.06%
8,025
+943
APH icon
265
Amphenol
APH
$166B
$1.07M 0.06%
10,813
-440
C icon
266
Citigroup
C
$180B
$1.06M 0.06%
12,500
+5,598
PNC icon
267
PNC Financial Services
PNC
$72.2B
$1.06M 0.06%
5,701
+51
HEFA icon
268
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.77B
$1.06M 0.06%
27,816
SCZ icon
269
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.06M 0.06%
14,528
SMFG icon
270
Sumitomo Mitsui Financial
SMFG
$106B
$1.05M 0.06%
69,780
-5,685
CMI icon
271
Cummins
CMI
$64.5B
$1.05M 0.06%
3,215
+499
LRCX icon
272
Lam Research
LRCX
$193B
$1.03M 0.05%
10,597
-1,901
GLW icon
273
Corning
GLW
$70.6B
$1.03M 0.05%
19,567
-14,449
DVY icon
274
iShares Select Dividend ETF
DVY
$20.7B
$1.02M 0.05%
7,651
+2,273
J icon
275
Jacobs Solutions
J
$18.3B
$1.01M 0.05%
7,714
-212
9 10
11
12 13