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
DFIV icon
251
Dimensional International Value ETF
DFIV
$17.5B
$1.18M 0.06%
25,658
-850
J icon
252
Jacobs Solutions
J
$15B
$1.18M 0.06%
7,896
+182
PRF icon
253
Invesco FTSE RAFI US 1000 ETF
PRF
$8.69B
$1.18M 0.06%
26,150
SMFG icon
254
Sumitomo Mitsui Financial
SMFG
$122B
$1.16M 0.06%
69,301
-479
PNC icon
255
PNC Financial Services
PNC
$81.1B
$1.15M 0.06%
5,735
+34
BKNG icon
256
Booking.com
BKNG
$134B
$1.15M 0.06%
213
-11
VSS icon
257
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$1.14M 0.06%
8,025
MCK icon
258
McKesson
MCK
$115B
$1.13M 0.06%
1,463
-9
XEL icon
259
Xcel Energy
XEL
$51.1B
$1.12M 0.06%
13,941
-9
SPOT icon
260
Spotify
SPOT
$106B
$1.12M 0.06%
1,604
+336
SAN icon
261
Banco Santander
SAN
$156B
$1.12M 0.06%
106,703
-662
SCZ icon
262
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.11M 0.06%
14,528
HEFA icon
263
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$1.1M 0.06%
27,816
UL icon
264
Unilever
UL
$140B
$1.09M 0.06%
16,365
-329
NMFC icon
265
New Mountain Finance
NMFC
$796M
$1.08M 0.06%
112,410
ESML icon
266
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$1.08M 0.06%
23,996
+4,000
DVY icon
267
iShares Select Dividend ETF
DVY
$22B
$1.08M 0.06%
7,604
-47
MDLZ icon
268
Mondelez International
MDLZ
$70.4B
$1.08M 0.06%
17,282
-808
ING icon
269
ING
ING
$73.8B
$1.06M 0.06%
40,717
-136
BBJP icon
270
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$1.06M 0.06%
16,008
+2,019
ELV icon
271
Elevance Health
ELV
$64.4B
$1.06M 0.06%
3,267
-221
LMT icon
272
Lockheed Martin
LMT
$149B
$1.05M 0.06%
2,104
-12
MRSH
273
Marsh
MRSH
$83.3B
$1.05M 0.06%
5,196
-204
JMUB icon
274
JPMorgan Municipal ETF
JMUB
$7.05B
$1.04M 0.05%
20,550
-2,465
DIHP icon
275
Dimensional International High Profitability ETF
DIHP
$5.35B
$1.02M 0.05%
33,637
+17,233
9 10
11
12 13